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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AN Land | 8 412.00 | 2 183.00 | 6 229.00 | 8 412.00 |
AP Buildings | 152 052.00 | 46 411.00 | 105 641.00 | 152 052.00 |
AR Technical installations, industrial equipment and tools | 647 506.00 | 530 266.00 | 117 240.00 | 647 506.00 |
AT Other tangible assets | 833 502.00 | 613 941.00 | 219 561.00 | 833 502.00 |
BF Loans | 449 988.00 | | 449 988.00 | 449 988.00 |
BJ TOTAL (I) | 2 118 286.00 | 1 219 627.00 | 898 659.00 | 2 118 286.00 |
BL Raw materials, supplies | 588 755.00 | | 588 755.00 | 588 755.00 |
BX Customers and related accounts | 6 905 819.00 | 14 560.00 | 6 891 259.00 | 6 905 819.00 |
BZ Other receivables | 16 074 817.00 | | 16 074 817.00 | 16 074 817.00 |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 23 694 499.00 | 14 560.00 | 23 679 939.00 | 23 694 499.00 |
CO Grand total (0 to V) | 25 812 785.00 | 1 234 187.00 | 24 578 598.00 | 25 812 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 12 322 368.00 | 10 199 485.00 | | 12 322 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 151.00 | 2 122 883.00 | | 1 921 151.00 |
DK Regulated provisions | 36 272.00 | 55 598.00 | | 36 272.00 |
DL TOTAL (I) | 14 565 791.00 | 12 663 966.00 | | 14 565 791.00 |
DP Provisions for Risks | 591 761.00 | 599 391.00 | | 591 761.00 |
DR TOTAL (IV) | 591 761.00 | 599 391.00 | | 591 761.00 |
DU Loans and Debts from Credit Institutions (3) | 126 560.00 | 138 978.00 | | 126 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 025.00 | 142 450.00 | | 14 025.00 |
DX Trade payables and related accounts | 5 690 329.00 | 6 095 016.00 | | 5 690 329.00 |
DY Tax and social security liabilities | 3 270 370.00 | 3 509 373.00 | | 3 270 370.00 |
EA Other liabilities | 319 761.00 | 338 731.00 | | 319 761.00 |
EC TOTAL (IV) | 9 421 046.00 | 10 224 549.00 | | 9 421 046.00 |
EE Grand total (I to V) | 24 578 598.00 | 23 487 906.00 | | 24 578 598.00 |
EI Including equity loans | 14 025.00 | | | 14 025.00 |
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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 | 695 401.00 | | 695 401.00 | 695 401.00 |
FD Production sold - goods | 2 687.00 | | 2 687.00 | 2 687.00 |
FG Production sold - services | 42 652 875.00 | 4 682 267.00 | 47 335 142.00 | 42 652 875.00 |
FJ Net sales | 43 350 964.00 | 4 682 267.00 | 48 033 230.00 | 43 350 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 934.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 48 584 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 011.00 | |
FV Inventory change (raw materials and supplies) | | | 58 697.00 | |
FW Other purchases and external expenses | | | 31 802 285.00 | |
FX Taxes, duties, and similar payments | | | 567 892.00 | |
FY Salaries and Wages | | | 6 981 960.00 | |
FZ Social Security Contributions | | | 2 562 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 795.00 | |
GE Other Expenses | | | 1 739 488.00 | |
GF Total Operating Expenses (II) | | | 45 769 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 170.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 1 452.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 28 421.00 | 25 236.00 | | 28 421.00 |
HC Reversals of provisions and transfers of expenses | 45 906.00 | 16 111.00 | | 45 906.00 |
HD Total exceptional income (VII) | 75 400.00 | 42 799.00 | | 75 400.00 |
HE Exceptional expenses on management operations | 6 908.00 | 585.00 | | 6 908.00 |
HF Exceptional expenses on capital transactions | 5 131.00 | 820.00 | | 5 131.00 |
HG Exceptional depreciation and provisions | 12 635.00 | 18 763.00 | | 12 635.00 |
HH Total exceptional expenses (VIII) | 24 674.00 | 20 168.00 | | 24 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 726.00 | 22 631.00 | | 50 726.00 |
HJ Employee participation in company results | 272 944.00 | 385 660.00 | | 272 944.00 |
HK Income tax | 670 748.00 | 959 239.00 | | 670 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 659 655.00 | 52 931 841.00 | | 48 659 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 738 504.00 | 50 808 957.00 | | 46 738 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 151.00 | 2 122 883.00 | | 1 921 151.00 |
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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 | 2 092 966.00 | | 217 145.00 | 2 092 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 988.00 | |
I4 DECREASES Grand Total | | 191 825.00 | 2 118 286.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 825.00 | 1 641 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 446.00 | | 187 851.00 | 1 645 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 694.00 | | 29 294.00 | 420 694.00 |
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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 | 1 229 503.00 | 181 949.00 | 191 825.00 | 1 229 503.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 677.00 | 181 949.00 | 191 825.00 | 1 202 677.00 |
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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 | 55 598.00 | 12 635.00 | 31 961.00 | 55 598.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 391.00 | 210 795.00 | 218 424.00 | 599 391.00 |
6T Receivables | 8 698.00 | 5 995.00 | 133.00 | 8 698.00 |
7B Total provisions for depreciation | 8 698.00 | 5 995.00 | 133.00 | 8 698.00 |
7C Grand total | 663 686.00 | 229 425.00 | 250 518.00 | 663 686.00 |
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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
8B Suppliers and Related Accounts | 5 690 329.00 | 5 690 329.00 | | 5 690 329.00 |
8C Staff and Related Accounts | 1 130 863.00 | 1 130 863.00 | | 1 130 863.00 |
8D Social Security and Other Social Organizations | 873 223.00 | 873 223.00 | | 873 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 761.00 | 319 761.00 | | 319 761.00 |
UP Loans | 449 988.00 | | 449 988.00 | 449 988.00 |
UX Other trade receivables | 6 889 449.00 | 6 889 449.00 | | 6 889 449.00 |
UY Staff and related accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
VA Doubtful or disputed receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
VB VAT | 864 978.00 | 864 978.00 | | 864 978.00 |
VC Group and associates | 15 103 089.00 | 15 103 089.00 | | 15 103 089.00 |
VG Loans with a maturity of up to one year at origin | 126 560.00 | 126 560.00 | | 126 560.00 |
VN Other taxes, similar payments | 7 334.00 | 7 334.00 | | 7 334.00 |
VP Miscellaneous | 49 762.00 | 49 762.00 | | 49 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 435 078.00 | 22 968 719.00 | 466 358.00 | 23 435 078.00 |
VW VAT | 1 247 863.00 | 1 247 863.00 | | 1 247 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 046.00 | 9 421 046.00 | | 9 421 046.00 |
