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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 | 1 026 133.00 | 142 304.00 | 883 828.00 | 1 026 133.00 |
AJ Other Intangible Assets | 142 280.00 | | 142 280.00 | 142 280.00 |
AT Other tangible assets | 827 551.00 | 350 453.00 | 477 098.00 | 827 551.00 |
BH Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
BJ TOTAL (I) | 2 162 174.00 | 492 757.00 | 1 669 418.00 | 2 162 174.00 |
BX Customers and related accounts | 8 470 623.00 | 628 712.00 | 7 841 911.00 | 8 470 623.00 |
BZ Other receivables | 12 168 138.00 | | 12 168 138.00 | 12 168 138.00 |
CF Cash and cash equivalents | 946 857.00 | | 946 857.00 | 946 857.00 |
CH Prepaid expenses | 159 230.00 | | 159 230.00 | 159 230.00 |
CJ TOTAL (II) | 21 744 849.00 | 628 712.00 | 21 116 137.00 | 21 744 849.00 |
CO Grand total (0 to V) | 23 907 023.00 | 1 121 469.00 | 22 785 554.00 | 23 907 023.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 223.00 | 2 335 495.00 | | 2 598 223.00 |
DL TOTAL (I) | 2 653 223.00 | 2 390 495.00 | | 2 653 223.00 |
DP Provisions for Risks | 99 223.00 | 99 223.00 | | 99 223.00 |
DQ Provisions for Expenses | 85 542.00 | 95 120.00 | | 85 542.00 |
DR TOTAL (IV) | 184 765.00 | 194 343.00 | | 184 765.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 170.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224 977.00 | 6 106 699.00 | | 9 224 977.00 |
DX Trade payables and related accounts | 7 749 872.00 | 6 398 832.00 | | 7 749 872.00 |
DY Tax and social security liabilities | 2 221 604.00 | 2 081 292.00 | | 2 221 604.00 |
EA Other liabilities | 507 801.00 | 361 371.00 | | 507 801.00 |
EB Prepaid income (2) | 242 643.00 | 279 379.00 | | 242 643.00 |
EC TOTAL (IV) | 19 947 567.00 | 15 227 742.00 | | 19 947 567.00 |
EE Grand total (I to V) | 22 785 554.00 | 17 812 581.00 | | 22 785 554.00 |
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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 | | | 28 199 377.00 | |
FJ Net sales | | | 28 199 377.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 845 481.00 | |
FR Total operating income (I) | | | 29 047 857.00 | |
FW Other purchases and external expenses | | | 21 242 754.00 | |
FX Taxes, duties, and similar payments | | | 167 169.00 | |
FY Salaries and Wages | | | 2 483 290.00 | |
FZ Social Security Contributions | | | 1 198 188.00 | |
GB Operating Expenses - Provisions | | | 548 902.00 | |
GE Other Expenses | | | 74 345.00 | |
GF Total Operating Expenses (II) | | | 25 714 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 209.00 | |
GP Total financial income (V) | | | 210 112.00 | |
GU Total financial expenses (VI) | | | 64 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 583.00 | 1 167.00 | | 8 583.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 14 408.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | -13 241.00 | | 1 389.00 |
HJ Employee participation in company results | 82 309.00 | 93 000.00 | | 82 309.00 |
HK Income tax | 799 242.00 | 779 738.00 | | 799 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 266 552.00 | 27 938 781.00 | | 29 266 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 668 330.00 | 25 603 286.00 | | 26 668 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 223.00 | 2 335 495.00 | | 2 598 223.00 |
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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 | 283 774.00 | | 233 307.00 | 283 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 325.00 | 350 453.00 | |
I4 DECREASES Grand Total | | 24 325.00 | 492 757.00 | |
IO DECREASES Total including other intangible assets | | | 142 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 387.00 | | 80 917.00 | 61 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 387.00 | | 152 390.00 | 222 387.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 343.00 | 21 500.00 | 31 078.00 | 194 343.00 |
7C Grand total | 194 343.00 | 21 500.00 | 31 078.00 | 194 343.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 31 078.00 | |
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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 | 54 693.00 | 54 693.00 | | 54 693.00 |
8B Suppliers and Related Accounts | 7 749 872.00 | 7 749 872.00 | | 7 749 872.00 |
8D Social Security and Other Social Organizations | 2 221 604.00 | 2 221 604.00 | | 2 221 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 801.00 | 507 801.00 | | 507 801.00 |
8L Deferred income | 242 643.00 | 242 643.00 | | 242 643.00 |
UT Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
UX Other trade receivables | 8 470 623.00 | 7 719 733.00 | 750 890.00 | 8 470 623.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 9 170 284.00 | 9 170 284.00 | | 9 170 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168 138.00 | 12 168 138.00 | | 12 168 138.00 |
VS Prepaid expenses | 159 230.00 | 159 230.00 | | 159 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954 202.00 | 20 047 101.00 | 907 101.00 | 20 954 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 947 567.00 | 19 947 567.00 | | 19 947 567.00 |
