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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 4 679 500.00 | | 4 679 500.00 | 4 679 500.00 |
AR Technical installations, industrial equipment and tools | 105 777.00 | 71 595.00 | 34 181.00 | 105 777.00 |
AT Other tangible assets | 3 155 469.00 | 2 170 278.00 | 985 191.00 | 3 155 469.00 |
AV Fixed assets in progress | 48 248.00 | | 48 248.00 | 48 248.00 |
BH Other financial assets | 39 786.00 | | 39 786.00 | 39 786.00 |
BJ TOTAL (I) | 8 036 402.00 | 2 249 496.00 | 5 786 906.00 | 8 036 402.00 |
BL Raw materials, supplies | 653 765.00 | 93 425.00 | 560 340.00 | 653 765.00 |
BN Goods in progress | 713 447.00 | 25 055.00 | 688 392.00 | 713 447.00 |
BX Customers and related accounts | 13 730 520.00 | 1 467 783.00 | 12 262 737.00 | 13 730 520.00 |
BZ Other receivables | 1 209 888.00 | | 1 209 888.00 | 1 209 888.00 |
CF Cash and cash equivalents | 1 998 386.00 | | 1 998 386.00 | 1 998 386.00 |
CH Prepaid expenses | 64 268.00 | | 64 268.00 | 64 268.00 |
CJ TOTAL (II) | 18 370 274.00 | 1 586 263.00 | 16 784 011.00 | 18 370 274.00 |
CO Grand total (0 to V) | 26 406 675.00 | 3 835 759.00 | 22 570 916.00 | 26 406 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 220.00 | 1 522 580.00 | | 1 059 220.00 |
DL TOTAL (I) | 3 010 924.00 | 3 474 284.00 | | 3 010 924.00 |
DP Provisions for Risks | 269 284.00 | 124 284.00 | | 269 284.00 |
DR TOTAL (IV) | 269 284.00 | 124 284.00 | | 269 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079 635.00 | 7 619 968.00 | | 8 079 635.00 |
DX Trade payables and related accounts | 3 696 497.00 | 3 812 217.00 | | 3 696 497.00 |
DY Tax and social security liabilities | 5 284 387.00 | 4 276 303.00 | | 5 284 387.00 |
DZ Fixed asset liabilities and related accounts | | 88 700.00 | | |
EA Other liabilities | 109 938.00 | 102 639.00 | | 109 938.00 |
EB Prepaid income (2) | 2 120 252.00 | 2 565 783.00 | | 2 120 252.00 |
EC TOTAL (IV) | 19 290 708.00 | 18 465 610.00 | | 19 290 708.00 |
EE Grand total (I to V) | 22 570 916.00 | 22 064 177.00 | | 22 570 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 480 624.00 | | 32 480 624.00 | 32 480 624.00 |
FJ Net sales | 32 480 624.00 | | 32 480 624.00 | 32 480 624.00 |
FM Inventory production | | | -336 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 659.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 32 478 994.00 | |
FU Purchases of raw materials and other supplies | | | 9 330 853.00 | |
FV Inventory change (raw materials and supplies) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 8 013 086.00 | |
FX Taxes, duties, and similar payments | | | 450 382.00 | |
FY Salaries and Wages | | | 8 480 182.00 | |
FZ Social Security Contributions | | | 2 678 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 30 413 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 355.00 | |
GR Interest and similar expenses | | | 32 447.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 115.00 | 31 360.00 | | 22 115.00 |
HB Exceptional income from capital transactions | 38 370.00 | 12 625.00 | | 38 370.00 |
HD Total exceptional income (VII) | 60 488.00 | 43 985.00 | | 60 488.00 |
HE Exceptional expenses on management operations | 13 116.00 | 114 152.00 | | 13 116.00 |
HF Exceptional expenses on capital transactions | 29 422.00 | 5 138.00 | | 29 422.00 |
HH Total exceptional expenses (VIII) | 42 538.00 | 119 290.00 | | 42 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 951.00 | -75 305.00 | | 17 951.00 |
HJ Employee participation in company results | 355 829.00 | 362 014.00 | | 355 829.00 |
HK Income tax | 635 809.00 | 714 857.00 | | 635 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 539 482.00 | 32 408 415.00 | | 32 539 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 480 262.00 | 30 885 835.00 | | 31 480 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 220.00 | 1 522 580.00 | | 1 059 220.00 |
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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 | 7 834 798.00 | | 343 542.00 | 7 834 798.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 39 786.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | 141 829.00 | 8 036 402.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 829.00 | 3 309 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 897.00 | | 343 425.00 | 3 107 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 779.00 | | 117.00 | 39 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 248.00 | | | 48 248.00 |
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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 | 1 924 312.00 | 437 591.00 | 112 407.00 | 1 924 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 689.00 | 437 591.00 | 112 407.00 | 1 916 689.00 |
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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 | 124 284.00 | 145 000.00 | | 124 284.00 |
6N Inventories and work in progress | | 118 480.00 | | |
6T Receivables | 995 471.00 | 741 304.00 | 267 410.00 | 995 471.00 |
7B Total provisions for depreciation | 995 471.00 | 859 784.00 | 267 410.00 | 995 471.00 |
7C Grand total | 1 119 755.00 | 1 004 784.00 | 267 410.00 | 1 119 755.00 |
UE of which provisions and reversals: - Operating | | 1 004 784.00 | 267 410.00 | |
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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 | 3 696 497.00 | 3 696 497.00 | | 3 696 497.00 |
8C Staff and Related Accounts | 2 529 822.00 | 2 529 822.00 | | 2 529 822.00 |
8D Social Security and Other Social Organizations | 881 915.00 | 881 915.00 | | 881 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 938.00 | 109 938.00 | | 109 938.00 |
8L Deferred income | 2 120 252.00 | 2 120 252.00 | | 2 120 252.00 |
UT Other financial assets | 39 786.00 | | 39 786.00 | 39 786.00 |
UX Other trade receivables | 11 879 925.00 | 11 879 925.00 | | 11 879 925.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VA Doubtful or disputed receivables | 1 850 595.00 | 1 850 595.00 | | 1 850 595.00 |
VB VAT | 652 080.00 | 652 080.00 | | 652 080.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 8 079 635.00 | 8 079 635.00 | | 8 079 635.00 |
VN Other taxes, similar payments | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 468.00 | 69 468.00 | | 69 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 64 268.00 | 64 268.00 | | 64 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044 462.00 | 15 004 676.00 | 39 786.00 | 15 044 462.00 |
VW VAT | 1 803 182.00 | 1 803 182.00 | | 1 803 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290 708.00 | 19 290 708.00 | | 19 290 708.00 |
