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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 81 007.00 | 63 656.00 | 17 351.00 | 81 007.00 |
AP Buildings | 122 136.00 | 33 263.00 | 88 873.00 | 122 136.00 |
AR Technical installations, industrial equipment and tools | 714 747.00 | 565 592.00 | 149 155.00 | 714 747.00 |
AT Other tangible assets | 1 031 759.00 | 925 641.00 | 106 118.00 | 1 031 759.00 |
BF Loans | 525 679.00 | | 525 679.00 | 525 679.00 |
BJ TOTAL (I) | 3 000 328.00 | 1 588 152.00 | 1 412 176.00 | 3 000 328.00 |
BL Raw materials, supplies | 686 034.00 | | 686 034.00 | 686 034.00 |
BX Customers and related accounts | 5 768 626.00 | 61 671.00 | 5 706 955.00 | 5 768 626.00 |
BZ Other receivables | 9 598 070.00 | | 9 598 070.00 | 9 598 070.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 16 062 185.00 | 61 671.00 | 16 000 514.00 | 16 062 185.00 |
CO Grand total (0 to V) | 19 062 513.00 | 1 649 824.00 | 17 412 690.00 | 19 062 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 445 704.00 | 6 847 833.00 | | 7 445 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 377.00 | 1 197 871.00 | | 1 193 377.00 |
DK Regulated provisions | 56 236.00 | 65 663.00 | | 56 236.00 |
DL TOTAL (I) | 9 135 317.00 | 8 551 367.00 | | 9 135 317.00 |
DP Provisions for Risks | 612 368.00 | 825 252.00 | | 612 368.00 |
DR TOTAL (IV) | 612 368.00 | 825 252.00 | | 612 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 352.00 | | | 26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 938.00 | 263 537.00 | | 72 938.00 |
DX Trade payables and related accounts | 3 949 523.00 | 5 911 344.00 | | 3 949 523.00 |
DY Tax and social security liabilities | 3 532 232.00 | 3 976 398.00 | | 3 532 232.00 |
EA Other liabilities | 82 951.00 | 150 825.00 | | 82 951.00 |
EB Prepaid income (2) | 1 008.00 | 1 611.00 | | 1 008.00 |
EC TOTAL (IV) | 7 665 004.00 | 10 303 714.00 | | 7 665 004.00 |
EE Grand total (I to V) | 17 412 690.00 | 19 680 334.00 | | 17 412 690.00 |
EI Including equity loans | 72 938.00 | | | 72 938.00 |
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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 | 1 226 141.00 | | 1 226 141.00 | 1 226 141.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 43 715 393.00 | 1 132 060.00 | 44 847 454.00 | 43 715 393.00 |
FJ Net sales | 44 941 854.00 | 1 132 060.00 | 46 073 914.00 | 44 941 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 172.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 47 236 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 476.00 | |
FV Inventory change (raw materials and supplies) | | | 205 911.00 | |
FW Other purchases and external expenses | | | 28 691 650.00 | |
FX Taxes, duties, and similar payments | | | 555 756.00 | |
FY Salaries and Wages | | | 7 889 722.00 | |
FZ Social Security Contributions | | | 2 975 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 701.00 | |
GE Other Expenses | | | 1 851 798.00 | |
GF Total Operating Expenses (II) | | | 45 662 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 634.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 934.00 | 3 443.00 | | 191 934.00 |
HB Exceptional income from capital transactions | 32 350.00 | 5 078.00 | | 32 350.00 |
HC Reversals of provisions and transfers of expenses | 17 444.00 | 23 444.00 | | 17 444.00 |
HD Total exceptional income (VII) | 241 728.00 | 31 965.00 | | 241 728.00 |
HE Exceptional expenses on management operations | 9 217.00 | 123.00 | | 9 217.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | 4 054.00 | | 6 065.00 |
HG Exceptional depreciation and provisions | 8 017.00 | 8 472.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 23 299.00 | 12 649.00 | | 23 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 429.00 | 19 315.00 | | 218 429.00 |
HJ Employee participation in company results | 186 580.00 | 252 668.00 | | 186 580.00 |
HK Income tax | 408 804.00 | 568 203.00 | | 408 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 477 846.00 | 58 307 703.00 | | 47 477 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284 469.00 | 57 109 832.00 | | 46 284 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 377.00 | 1 197 871.00 | | 1 193 377.00 |
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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 | 3 463 529.00 | | 62 833.00 | 3 463 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 679.00 | |
I4 DECREASES Grand Total | | 526 034.00 | 3 000 328.00 | |
IO DECREASES Total including other intangible assets | | | 525 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 034.00 | 1 949 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 001.00 | | | 525 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 080.00 | | 27 602.00 | 2 448 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 448.00 | | 35 231.00 | 490 448.00 |
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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 | 1 919 117.00 | 189 004.00 | 519 969.00 | 1 919 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 116.00 | 189 004.00 | 519 969.00 | 1 919 116.00 |
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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 | 65 663.00 | 8 017.00 | 17 444.00 | 65 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 252.00 | 218 701.00 | 431 585.00 | 825 252.00 |
6T Receivables | 65 273.00 | -1 720.00 | 1 882.00 | 65 273.00 |
7B Total provisions for depreciation | 65 273.00 | -1 720.00 | 1 882.00 | 65 273.00 |
7C Grand total | 956 188.00 | 224 998.00 | 450 910.00 | 956 188.00 |
UE of which provisions and reversals: - Operating | | | 216 981.00 | |
UJ - Exceptional | | | 8 017.00 | |
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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 | 72 938.00 | 72 938.00 | | 72 938.00 |
8B Suppliers and Related Accounts | 3 949 523.00 | 3 949 523.00 | | 3 949 523.00 |
8C Staff and Related Accounts | 1 385 670.00 | 1 385 670.00 | | 1 385 670.00 |
8D Social Security and Other Social Organizations | 1 028 816.00 | 1 028 816.00 | | 1 028 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 951.00 | 82 951.00 | | 82 951.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UP Loans | 525 679.00 | 525 679.00 | | 525 679.00 |
UX Other trade receivables | 5 696 233.00 | 5 696 233.00 | | 5 696 233.00 |
UY Staff and related accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
VA Doubtful or disputed receivables | 72 393.00 | | 72 393.00 | 72 393.00 |
VB VAT | 552 858.00 | 552 858.00 | | 552 858.00 |
VC Group and associates | 8 792 498.00 | 8 792 498.00 | | 8 792 498.00 |
VG Loans with a maturity of up to one year at origin | 26 352.00 | 26 352.00 | | 26 352.00 |
VN Other taxes, similar payments | 11 843.00 | 11 843.00 | | 11 843.00 |
VP Miscellaneous | 171 615.00 | 171 615.00 | | 171 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 587.00 | 39 587.00 | | 39 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 090.00 | 63 090.00 | | 63 090.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 897 409.00 | 15 825 016.00 | 72 393.00 | 15 897 409.00 |
VW VAT | 1 078 159.00 | 1 078 159.00 | | 1 078 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 004.00 | 7 665 004.00 | | 7 665 004.00 |
