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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 261 444.00 | 113 715.00 | 147 729.00 | 261 444.00 |
AR Technical installations, industrial equipment and tools | 819 320.00 | 471 951.00 | 347 369.00 | 819 320.00 |
AT Other tangible assets | 1 391 909.00 | 881 412.00 | 510 497.00 | 1 391 909.00 |
BF Loans | 365 702.00 | | 365 702.00 | 365 702.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 078 699.00 | 1 511 102.00 | 1 567 597.00 | 3 078 699.00 |
BL Raw materials, supplies | 422 736.00 | | 422 736.00 | 422 736.00 |
BX Customers and related accounts | 6 114 456.00 | 45 507.00 | 6 068 949.00 | 6 114 456.00 |
BZ Other receivables | 5 935 379.00 | | 5 935 379.00 | 5 935 379.00 |
CF Cash and cash equivalents | 1 420 644.00 | | 1 420 644.00 | 1 420 644.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 13 902 013.00 | 45 507.00 | 13 856 506.00 | 13 902 013.00 |
CO Grand total (0 to V) | 16 980 712.00 | 1 556 609.00 | 15 424 103.00 | 16 980 712.00 |
CR Shares due in more than one year | 45 322.00 | | | 45 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 5 503 326.00 | | | 5 503 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 922.00 | | | 1 004 922.00 |
DK Regulated provisions | 76 202.00 | | | 76 202.00 |
DL TOTAL (I) | 6 914 450.00 | | | 6 914 450.00 |
DP Provisions for Risks | 245 062.00 | | | 245 062.00 |
DR TOTAL (IV) | 245 062.00 | | | 245 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 179.00 | | | 77 179.00 |
DX Trade payables and related accounts | 4 500 074.00 | | | 4 500 074.00 |
DY Tax and social security liabilities | 3 604 724.00 | | | 3 604 724.00 |
DZ Fixed asset liabilities and related accounts | 57 494.00 | | | 57 494.00 |
EA Other liabilities | 23 833.00 | | | 23 833.00 |
EB Prepaid income (2) | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 8 264 591.00 | | | 8 264 591.00 |
EE Grand total (I to V) | 15 424 103.00 | | | 15 424 103.00 |
EG Accrued income and payables due within one year | 8 198 483.00 | | | 8 198 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 704.00 | | 1 054 704.00 | 1 054 704.00 |
FD Production sold - goods | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 48 123 814.00 | 834 287.00 | 48 958 101.00 | 48 123 814.00 |
FJ Net sales | 49 178 981.00 | 834 287.00 | 50 013 268.00 | 49 178 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 638 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 882.00 | |
FV Inventory change (raw materials and supplies) | | | 39 051.00 | |
FW Other purchases and external expenses | | | 31 489 349.00 | |
FX Taxes, duties, and similar payments | | | 679 789.00 | |
FY Salaries and Wages | | | 8 608 760.00 | |
FZ Social Security Contributions | | | 3 450 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 263.00 | |
GE Other Expenses | | | 1 549 968.00 | |
GF Total Operating Expenses (II) | | | 49 126 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 366.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 984.00 | | | 377 984.00 |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 10 398.00 | | | 10 398.00 |
HD Total exceptional income (VII) | 20 774.00 | | | 20 774.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HG Exceptional depreciation and provisions | 20 333.00 | | | 20 333.00 |
HH Total exceptional expenses (VIII) | 27 533.00 | | | 27 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | | | -6 760.00 |
HJ Employee participation in company results | 161 100.00 | | | 161 100.00 |
HK Income tax | 337 509.00 | | | 337 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 659 348.00 | | | 50 659 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 654 426.00 | | | 49 654 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 922.00 | | | 1 004 922.00 |
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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 | 2 689 674.00 | | 556 171.00 | 2 689 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 702.00 | |
I4 DECREASES Grand Total | | 167 146.00 | 3 078 699.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 146.00 | 2 472 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 324.00 | | | 220 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 752.00 | | 519 067.00 | 2 120 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 598.00 | | 37 104.00 | 348 598.00 |
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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 | 1 309 888.00 | 361 359.00 | 160 145.00 | 1 309 888.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 864.00 | 361 359.00 | 160 145.00 | 1 265 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 267.00 | 20 333.00 | 10 398.00 | 66 267.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 680.00 | 161 263.00 | 242 882.00 | 326 680.00 |
6T Receivables | 41 000.00 | 8 886.00 | 4 379.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 8 886.00 | 4 379.00 | 41 000.00 |
7C Grand total | 433 947.00 | 190 482.00 | 257 659.00 | 433 947.00 |
UE of which provisions and reversals: - Operating | | 170 149.00 | 247 261.00 | |
UJ - Exceptional | | 20 333.00 | 10 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 179.00 | 11 071.00 | 66 108.00 | 77 179.00 |
8B Suppliers and Related Accounts | 4 500 074.00 | 4 500 074.00 | | 4 500 074.00 |
8C Staff and Related Accounts | 1 157 015.00 | 1 157 015.00 | | 1 157 015.00 |
8D Social Security and Other Social Organizations | 1 173 314.00 | 1 173 314.00 | | 1 173 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
8L Deferred income | 1 288.00 | 1 288.00 | | 1 288.00 |
UP Loans | 365 702.00 | | 365 702.00 | 365 702.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 6 069 134.00 | 6 069 134.00 | | 6 069 134.00 |
UY Staff and related accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
VA Doubtful or disputed receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
VB VAT | 609 813.00 | 609 813.00 | | 609 813.00 |
VC Group and associates | 5 126 215.00 | 5 126 215.00 | | 5 126 215.00 |
VP Miscellaneous | 88 654.00 | 88 654.00 | | 88 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 244.00 | 97 244.00 | | 97 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 510.00 | 77 510.00 | | 77 510.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444 334.00 | 12 013 311.00 | 431 024.00 | 12 444 334.00 |
VW VAT | 1 177 151.00 | 1 177 151.00 | | 1 177 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264 591.00 | 8 198 483.00 | 66 108.00 | 8 264 591.00 |
