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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 78 601.00 | 37 330.00 | 41 271.00 | 78 601.00 |
AR Technical installations, industrial equipment and tools | 1 531 562.00 | 1 174 746.00 | 356 816.00 | 1 531 562.00 |
AT Other tangible assets | 1 576 509.00 | 894 022.00 | 682 487.00 | 1 576 509.00 |
BH Other financial assets | 60 651.00 | | 60 651.00 | 60 651.00 |
BJ TOTAL (I) | 6 764 326.00 | 2 106 795.00 | 4 657 531.00 | 6 764 326.00 |
BL Raw materials, supplies | 84 450.00 | | 84 450.00 | 84 450.00 |
BX Customers and related accounts | 4 653 994.00 | 287 303.00 | 4 366 691.00 | 4 653 994.00 |
BZ Other receivables | 1 234 920.00 | | 1 234 920.00 | 1 234 920.00 |
CF Cash and cash equivalents | 3 070 919.00 | | 3 070 919.00 | 3 070 919.00 |
CH Prepaid expenses | 81 544.00 | | 81 544.00 | 81 544.00 |
CJ TOTAL (II) | 9 125 827.00 | 287 303.00 | 8 838 525.00 | 9 125 827.00 |
CO Grand total (0 to V) | 15 890 153.00 | 2 394 098.00 | 13 496 056.00 | 15 890 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 5 139 948.00 | 4 681 417.00 | | 5 139 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 943.00 | 917 062.00 | | 1 216 943.00 |
DL TOTAL (I) | 7 588 891.00 | 6 830 479.00 | | 7 588 891.00 |
DP Provisions for Risks | 75 000.00 | 142 812.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 142 812.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 8 341.00 | | 9 149.00 |
DX Trade payables and related accounts | 681 201.00 | 509 834.00 | | 681 201.00 |
DY Tax and social security liabilities | 5 014 897.00 | 5 182 576.00 | | 5 014 897.00 |
EA Other liabilities | 114 797.00 | 98 364.00 | | 114 797.00 |
EB Prepaid income (2) | 12 121.00 | 5 500.00 | | 12 121.00 |
EC TOTAL (IV) | 5 832 164.00 | 5 804 616.00 | | 5 832 164.00 |
EE Grand total (I to V) | 13 496 056.00 | 12 777 907.00 | | 13 496 056.00 |
EG Accrued income and payables due within one year | 5 832 164.00 | 5 804 616.00 | | 5 832 164.00 |
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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 | 304 334.00 | | 304 334.00 | 304 334.00 |
FG Production sold - services | 21 481 889.00 | | 21 481 889.00 | 21 481 889.00 |
FJ Net sales | 21 786 223.00 | | 21 786 223.00 | 21 786 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 689.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 22 021 199.00 | |
FU Purchases of raw materials and other supplies | | | 642 736.00 | |
FV Inventory change (raw materials and supplies) | | | -8 369.00 | |
FW Other purchases and external expenses | | | 2 509 388.00 | |
FX Taxes, duties, and similar payments | | | 656 031.00 | |
FY Salaries and Wages | | | 13 155 774.00 | |
FZ Social Security Contributions | | | 2 585 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 615.00 | |
GF Total Operating Expenses (II) | | | 20 135 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 375.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 404.00 | 20 934.00 | | 45 404.00 |
HA Exceptional income from management transactions | 153 908.00 | 16 833.00 | | 153 908.00 |
HB Exceptional income from capital transactions | 90 120.00 | 8 697.00 | | 90 120.00 |
HD Total exceptional income (VII) | 244 028.00 | 25 530.00 | | 244 028.00 |
HE Exceptional expenses on management operations | 66 245.00 | 54 771.00 | | 66 245.00 |
HF Exceptional expenses on capital transactions | 38 304.00 | 3 346.00 | | 38 304.00 |
HH Total exceptional expenses (VIII) | 104 549.00 | 58 117.00 | | 104 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 479.00 | -32 587.00 | | 139 479.00 |
HJ Employee participation in company results | 315 045.00 | 270 437.00 | | 315 045.00 |
HK Income tax | 493 657.00 | 491 112.00 | | 493 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 266 017.00 | 19 115 774.00 | | 22 266 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049 075.00 | 18 198 712.00 | | 21 049 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 943.00 | 917 062.00 | | 1 216 943.00 |
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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 | 6 435 064.00 | | 560 110.00 | 6 435 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 60 651.00 | |
I4 DECREASES Grand Total | | 230 849.00 | 6 764 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 517 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 599.00 | 3 186 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517 003.00 | | | 3 517 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 211.00 | | 553 060.00 | 2 864 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 851.00 | | 7 050.00 | 53 851.00 |
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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 | 1 848 973.00 | 450 367.00 | 192 545.00 | 1 848 973.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 276.00 | 450 367.00 | 192 545.00 | 1 848 276.00 |
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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 | 142 812.00 | | 67 812.00 | 142 812.00 |
6T Receivables | 323 358.00 | 85 419.00 | 121 474.00 | 323 358.00 |
7B Total provisions for depreciation | 323 358.00 | 85 419.00 | 121 474.00 | 323 358.00 |
7C Grand total | 466 169.00 | 85 419.00 | 189 286.00 | 466 169.00 |
UE of which provisions and reversals: - Operating | | 85 419.00 | 189 285.00 | |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 681 201.00 | 681 201.00 | | 681 201.00 |
8C Staff and Related Accounts | 2 455 004.00 | 2 455 004.00 | | 2 455 004.00 |
8D Social Security and Other Social Organizations | 912 559.00 | 912 559.00 | | 912 559.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 797.00 | 114 797.00 | | 114 797.00 |
8L Deferred income | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 60 651.00 | | 60 651.00 | 60 651.00 |
UX Other trade receivables | 4 229 322.00 | 4 229 322.00 | | 4 229 322.00 |
UY Staff and related accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 424 672.00 | | 424 672.00 | 424 672.00 |
VB VAT | 69 273.00 | 69 273.00 | | 69 273.00 |
VM Income taxes | 952 284.00 | 952 284.00 | | 952 284.00 |
VN Other taxes, similar payments | 170 273.00 | 170 273.00 | | 170 273.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 854.00 | 542 854.00 | | 542 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
VS Prepaid expenses | 81 544.00 | 81 544.00 | | 81 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 109.00 | 5 545 786.00 | 485 323.00 | 6 031 109.00 |
VW VAT | 1 101 935.00 | 1 101 935.00 | | 1 101 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 164.00 | 5 832 164.00 | | 5 832 164.00 |
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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 | 501.00 | | | 501.00 |
