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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 | 395 746.00 | 245 659.00 | 150 088.00 | 395 746.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AR Technical installations, industrial equipment and tools | 386 063.00 | 334 302.00 | 51 761.00 | 386 063.00 |
AT Other tangible assets | 752 370.00 | 500 138.00 | 252 232.00 | 752 370.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 114 791.00 | | 114 791.00 | 114 791.00 |
BH Other financial assets | 36 535.00 | | 36 535.00 | 36 535.00 |
BJ TOTAL (I) | 2 924 380.00 | 1 164 370.00 | 1 760 009.00 | 2 924 380.00 |
BL Raw materials, supplies | 16 919.00 | | 16 919.00 | 16 919.00 |
BP Services in progress | 80 625.00 | | 80 625.00 | 80 625.00 |
BX Customers and related accounts | 7 475 741.00 | 13 241.00 | 7 462 500.00 | 7 475 741.00 |
BZ Other receivables | 3 375 322.00 | | 3 375 322.00 | 3 375 322.00 |
CF Cash and cash equivalents | 1 773 768.00 | | 1 773 768.00 | 1 773 768.00 |
CH Prepaid expenses | 99 611.00 | | 99 611.00 | 99 611.00 |
CJ TOTAL (II) | 12 821 987.00 | 13 241.00 | 12 808 746.00 | 12 821 987.00 |
CO Grand total (0 to V) | 15 746 367.00 | 1 177 611.00 | 14 568 755.00 | 15 746 367.00 |
CR Shares due in more than one year | 15 917.00 | | | 15 917.00 |
CX Development or Research and Development Expenses | 88 968.00 | 84 272.00 | 4 696.00 | 88 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 600 974.00 | 1 600 974.00 | | 1 600 974.00 |
DH Retained earnings | 503 337.00 | 267 712.00 | | 503 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 526.00 | 791 125.00 | | 1 073 526.00 |
DL TOTAL (I) | 3 580 613.00 | 3 062 587.00 | | 3 580 613.00 |
DP Provisions for Risks | 1 154 600.00 | 522 600.00 | | 1 154 600.00 |
DR TOTAL (IV) | 1 154 600.00 | 522 600.00 | | 1 154 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 066.00 | 315 798.00 | | 1 398 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776.00 | | |
DX Trade payables and related accounts | 4 307 113.00 | 2 112 804.00 | | 4 307 113.00 |
DY Tax and social security liabilities | 2 454 368.00 | 1 895 183.00 | | 2 454 368.00 |
EA Other liabilities | 121 846.00 | 25 861.00 | | 121 846.00 |
EB Prepaid income (2) | 1 552 149.00 | 2 942 265.00 | | 1 552 149.00 |
EC TOTAL (IV) | 9 833 542.00 | 7 292 688.00 | | 9 833 542.00 |
EE Grand total (I to V) | 14 568 755.00 | 10 877 875.00 | | 14 568 755.00 |
EG Accrued income and payables due within one year | 8 554 150.00 | 6 976 890.00 | | 8 554 150.00 |
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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 | 24 781 290.00 | 2 778 766.00 | 27 560 056.00 | 24 781 290.00 |
FG Production sold - services | 600 307.00 | 63 905.00 | 664 212.00 | 600 307.00 |
FJ Net sales | 25 381 596.00 | 2 842 671.00 | 28 224 267.00 | 25 381 596.00 |
FM Inventory production | | | 4 282.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 021.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 28 710 939.00 | |
FU Purchases of raw materials and other supplies | | | 17 598 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 211 024.00 | |
FX Taxes, duties, and similar payments | | | 189 055.00 | |
FY Salaries and Wages | | | 2 877 620.00 | |
FZ Social Security Contributions | | | 1 282 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 100.00 | |
GE Other Expenses | | | 39 174.00 | |
GF Total Operating Expenses (II) | | | 27 157 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 986.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 31 281.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 234.00 | 1 000.00 | | 10 234.00 |
HB Exceptional income from capital transactions | 30 971.00 | | | 30 971.00 |
HD Total exceptional income (VII) | 41 205.00 | 1 000.00 | | 41 205.00 |
HE Exceptional expenses on management operations | 43.00 | 151 420.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 8 555.00 | | | 8 555.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 108 598.00 | 151 420.00 | | 108 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 393.00 | -150 420.00 | | -67 393.00 |
HJ Employee participation in company results | 168 759.00 | 121 868.00 | | 168 759.00 |
HK Income tax | 269 183.00 | 223 036.00 | | 269 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 783 425.00 | 23 230 975.00 | | 28 783 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 709 899.00 | 22 439 851.00 | | 27 709 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 526.00 | 791 125.00 | | 1 073 526.00 |
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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 | 2 802 707.00 | | 201 550.00 | 2 802 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 084.00 | | 3 884.00 | 85 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 603.00 | 152 326.00 | |
I4 DECREASES Grand Total | | 79 877.00 | 2 924 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 273.00 | 1 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 513.00 | | 74 140.00 | 1 470 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 591.00 | | 122 115.00 | 1 084 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 519.00 | | 1 410.00 | 162 519.00 |
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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 | 1 032 992.00 | 191 097.00 | 59 719.00 | 1 032 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 820.00 | 14 452.00 | | 69 820.00 |
PE DEPRECIATION Total including other intangible assets | 193 503.00 | 52 155.00 | | 193 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 669.00 | 124 490.00 | 59 719.00 | 769 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 522 600.00 | 868 100.00 | 236 100.00 | 522 600.00 |
6T Receivables | 13 244.00 | 200.00 | 203.00 | 13 244.00 |
7B Total provisions for depreciation | 13 244.00 | 200.00 | 203.00 | 13 244.00 |
7C Grand total | 535 844.00 | 868 300.00 | 236 303.00 | 535 844.00 |
UE of which provisions and reversals: - Operating | | 768 300.00 | 236 303.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 4 307 113.00 | 4 307 113.00 | | 4 307 113.00 |
8C Staff and Related Accounts | 950 537.00 | 950 537.00 | | 950 537.00 |
8D Social Security and Other Social Organizations | 813 298.00 | 813 298.00 | | 813 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 846.00 | 121 846.00 | | 121 846.00 |
8L Deferred income | 1 552 149.00 | 1 552 149.00 | | 1 552 149.00 |
UP Loans | 114 791.00 | | 114 791.00 | 114 791.00 |
UT Other financial assets | 36 535.00 | | 36 535.00 | 36 535.00 |
UX Other trade receivables | 7 459 825.00 | 7 459 825.00 | | 7 459 825.00 |
UY Staff and related accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
VB VAT | 236 163.00 | 236 163.00 | | 236 163.00 |
VC Group and associates | 3 063 411.00 | 3 063 411.00 | | 3 063 411.00 |
VH Loans with a maturity of more than one year at origin | 1 398 066.00 | 118 674.00 | 1 279 392.00 | 1 398 066.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 117 732.00 | | | 117 732.00 |
VM Income taxes | 46 032.00 | 46 032.00 | | 46 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 258.00 | 188 258.00 | | 188 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 99 611.00 | 99 611.00 | | 99 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 001.00 | 10 934 758.00 | 167 243.00 | 11 102 001.00 |
VW VAT | 502 275.00 | 502 275.00 | | 502 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833 542.00 | 8 554 150.00 | 1 279 392.00 | 9 833 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
