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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 781.00 | 17 680.00 | 7 101.00 | 24 781.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 142 284.00 | 137 668.00 | 4 616.00 | 142 284.00 |
AP Buildings | 1 465 410.00 | 1 365 704.00 | 99 706.00 | 1 465 410.00 |
AR Technical installations, industrial equipment and tools | 1 258 286.00 | 1 041 003.00 | 217 283.00 | 1 258 286.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 947 546.00 | 2 607 790.00 | 339 756.00 | 2 947 546.00 |
BL Raw materials, supplies | 484 700.00 | | 484 700.00 | 484 700.00 |
BX Customers and related accounts | 5 645 083.00 | 8 660.00 | 5 636 423.00 | 5 645 083.00 |
BZ Other receivables | 2 955 339.00 | | 2 955 339.00 | 2 955 339.00 |
CF Cash and cash equivalents | 75 823.00 | | 75 823.00 | 75 823.00 |
CH Prepaid expenses | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 9 207 006.00 | 8 660.00 | 9 198 346.00 | 9 207 006.00 |
CO Grand total (0 to V) | 12 154 552.00 | 2 616 450.00 | 9 538 102.00 | 12 154 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 762.00 | 658 700.00 | | 766 762.00 |
DL TOTAL (I) | 2 007 182.00 | 1 899 119.00 | | 2 007 182.00 |
DP Provisions for Risks | 145 880.00 | 89 762.00 | | 145 880.00 |
DQ Provisions for Expenses | 71 046.00 | 85 172.00 | | 71 046.00 |
DR TOTAL (IV) | 216 926.00 | 174 934.00 | | 216 926.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 726.00 | | 726.00 |
DX Trade payables and related accounts | 4 017 924.00 | 2 797 883.00 | | 4 017 924.00 |
DY Tax and social security liabilities | 2 019 541.00 | 1 783 819.00 | | 2 019 541.00 |
EA Other liabilities | 137 965.00 | 2 470 856.00 | | 137 965.00 |
EB Prepaid income (2) | 1 137 838.00 | 37 640.00 | | 1 137 838.00 |
EC TOTAL (IV) | 7 313 994.00 | 7 090 925.00 | | 7 313 994.00 |
EE Grand total (I to V) | 9 538 102.00 | 9 164 978.00 | | 9 538 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 974.00 | | 6 974.00 | 6 974.00 |
FG Production sold - services | 19 336 618.00 | | 19 336 618.00 | 19 336 618.00 |
FJ Net sales | 19 343 592.00 | | 19 343 592.00 | 19 343 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 805.00 | |
FQ Other income | | | 11 636.00 | |
FR Total operating income (I) | | | 19 414 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 142 447.00 | |
FV Inventory change (raw materials and supplies) | | | -206 318.00 | |
FW Other purchases and external expenses | | | 9 885 831.00 | |
FX Taxes, duties, and similar payments | | | 206 596.00 | |
FY Salaries and Wages | | | 2 717 603.00 | |
FZ Social Security Contributions | | | 1 059 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 640.00 | |
GF Total Operating Expenses (II) | | | 18 107 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 953.00 | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 45 400.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 39 240.00 | 49 947.00 | | 39 240.00 |
HD Total exceptional income (VII) | 79 240.00 | 95 347.00 | | 79 240.00 |
HE Exceptional expenses on management operations | 103.00 | 93.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 18 394.00 | 2 353.00 | | 18 394.00 |
HG Exceptional depreciation and provisions | 39 240.00 | 49 947.00 | | 39 240.00 |
HH Total exceptional expenses (VIII) | 57 737.00 | 52 393.00 | | 57 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 503.00 | 42 954.00 | | 21 503.00 |
HJ Employee participation in company results | 203 466.00 | 123 121.00 | | 203 466.00 |
HK Income tax | 343 894.00 | 218 046.00 | | 343 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 493 272.00 | 18 613 542.00 | | 19 493 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 510.00 | 17 954 842.00 | | 18 726 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 762.00 | 658 700.00 | | 766 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 874 518.00 | | 131 917.00 | 2 874 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 58 890.00 | 2 947 546.00 | |
IO DECREASES Total including other intangible assets | | | 70 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 890.00 | 2 865 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 516.00 | | | 70 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 953.00 | | 131 917.00 | 2 792 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 453 390.00 | 194 896.00 | 40 496.00 | 2 453 390.00 |
PE DEPRECIATION Total including other intangible assets | 60 519.00 | 2 895.00 | | 60 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 871.00 | 192 001.00 | 40 496.00 | 2 392 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 934.00 | 145 880.00 | 103 888.00 | 174 934.00 |
6T Receivables | 8 660.00 | | | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | | | 8 660.00 |
7C Grand total | 183 594.00 | 145 880.00 | 103 888.00 | 183 594.00 |
UE of which provisions and reversals: - Operating | | 106 640.00 | 53 941.00 | |
UJ - Exceptional | | 39 240.00 | 49 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 017 924.00 | 4 017 924.00 | | 4 017 924.00 |
8C Staff and Related Accounts | 563 717.00 | 563 717.00 | | 563 717.00 |
8D Social Security and Other Social Organizations | 324 287.00 | 324 287.00 | | 324 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 642.00 | 51 642.00 | | 51 642.00 |
8L Deferred income | 1 137 838.00 | 1 137 838.00 | | 1 137 838.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 5 634 726.00 | 5 634 726.00 | | 5 634 726.00 |
UY Staff and related accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
UZ Social Security, other social security organizations | 10 508.00 | 10 508.00 | | 10 508.00 |
VA Doubtful or disputed receivables | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 348 359.00 | 348 359.00 | | 348 359.00 |
VC Group and associates | 2 135 309.00 | 2 135 309.00 | | 2 135 309.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 86 323.00 | 86 323.00 | | 86 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 166.00 | 27 166.00 | | 27 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 061.00 | 439 061.00 | | 439 061.00 |
VS Prepaid expenses | 46 061.00 | 46 061.00 | | 46 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 533.00 | 8 646 483.00 | 11 050.00 | 8 657 533.00 |
VW VAT | 1 104 371.00 | 1 104 371.00 | | 1 104 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 994.00 | 7 313 994.00 | | 7 313 994.00 |
