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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 | 26 236.00 | 26 236.00 | | 26 236.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 121 745.00 | 67 790.00 | 53 955.00 | 121 745.00 |
AR Technical installations, industrial equipment and tools | 973 504.00 | 615 783.00 | 357 720.00 | 973 504.00 |
AT Other tangible assets | 3 763 785.00 | 1 931 249.00 | 1 832 537.00 | 3 763 785.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 213 450.00 | | 213 450.00 | 213 450.00 |
BJ TOTAL (I) | 5 139 510.00 | 2 681 058.00 | 2 458 452.00 | 5 139 510.00 |
BT Goods | 2 348 011.00 | | 2 348 011.00 | 2 348 011.00 |
BX Customers and related accounts | 4 004 899.00 | 64 886.00 | 3 940 013.00 | 4 004 899.00 |
BZ Other receivables | 219 515.00 | | 219 515.00 | 219 515.00 |
CD Marketable securities | 1 306 378.00 | | 1 306 378.00 | 1 306 378.00 |
CF Cash and cash equivalents | 6 270 581.00 | | 6 270 581.00 | 6 270 581.00 |
CH Prepaid expenses | 170 695.00 | | 170 695.00 | 170 695.00 |
CJ TOTAL (II) | 14 320 080.00 | 64 886.00 | 14 255 194.00 | 14 320 080.00 |
CO Grand total (0 to V) | 19 459 590.00 | 2 745 944.00 | 16 713 646.00 | 19 459 590.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 200.00 | 1 053 200.00 | | 1 053 200.00 |
DB Share, merger, contribution premiums, etc. | 208 400.00 | 208 400.00 | | 208 400.00 |
DD Legal reserve (1) | 105 320.00 | 100 000.00 | | 105 320.00 |
DH Retained earnings | 10 177 880.00 | 8 601 417.00 | | 10 177 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 768.00 | 1 581 784.00 | | 2 022 768.00 |
DL TOTAL (I) | 13 567 568.00 | 11 544 800.00 | | 13 567 568.00 |
DP Provisions for Risks | 58 000.00 | 10 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 10 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 5 799.00 | | 9 200.00 |
DX Trade payables and related accounts | 1 061 408.00 | 853 417.00 | | 1 061 408.00 |
DY Tax and social security liabilities | 2 003 046.00 | 1 392 499.00 | | 2 003 046.00 |
EA Other liabilities | 14 424.00 | 31 404.00 | | 14 424.00 |
EC TOTAL (IV) | 3 088 078.00 | 2 284 832.00 | | 3 088 078.00 |
EE Grand total (I to V) | 16 713 646.00 | 13 839 632.00 | | 16 713 646.00 |
EI Including equity loans | 9 200.00 | | | 9 200.00 |
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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 | 10 234 461.00 | 10 409.00 | 10 244 871.00 | 10 234 461.00 |
FG Production sold - services | 6 049 726.00 | 3 641.00 | 6 053 367.00 | 6 049 726.00 |
FJ Net sales | 16 284 188.00 | 14 050.00 | 16 298 238.00 | 16 284 188.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 866.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 16 386 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 273.00 | |
FT Inventory change (goods) | | | -191 760.00 | |
FU Purchases of raw materials and other supplies | | | 78 345.00 | |
FW Other purchases and external expenses | | | 3 293 542.00 | |
FX Taxes, duties, and similar payments | | | 268 395.00 | |
FY Salaries and Wages | | | 5 106 491.00 | |
FZ Social Security Contributions | | | 1 966 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 403.00 | |
GE Other Expenses | | | 18 645.00 | |
GF Total Operating Expenses (II) | | | 13 204 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 245.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 958.00 | 6 374.00 | | 8 958.00 |
HB Exceptional income from capital transactions | 27 750.00 | 48 990.00 | | 27 750.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 52 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 46 708.00 | 107 364.00 | | 46 708.00 |
HE Exceptional expenses on management operations | 5 934.00 | 64 474.00 | | 5 934.00 |
HF Exceptional expenses on capital transactions | 30 116.00 | 18 614.00 | | 30 116.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 94 050.00 | 83 089.00 | | 94 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 343.00 | 24 276.00 | | -47 343.00 |
HJ Employee participation in company results | 309 316.00 | 256 962.00 | | 309 316.00 |
HK Income tax | 805 908.00 | 726 567.00 | | 805 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 436 592.00 | 15 751 107.00 | | 16 436 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413 825.00 | 14 169 323.00 | | 14 413 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 768.00 | 1 581 784.00 | | 2 022 768.00 |
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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 | 4 433 968.00 | | 1 267 491.00 | 4 433 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 240.00 | |
I4 DECREASES Grand Total | | 561 950.00 | 5 139 510.00 | |
IO DECREASES Total including other intangible assets | | 5 582.00 | 66 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 368.00 | 4 859 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 818.00 | | | 71 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 880.00 | | 1 187 521.00 | 4 227 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 270.00 | | 79 970.00 | 134 270.00 |
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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 | 2 576 805.00 | 1 192 830.00 | 1 128 577.00 | 2 576 805.00 |
PE DEPRECIATION Total including other intangible assets | 31 818.00 | | 5 582.00 | 31 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 987.00 | 1 192 830.00 | 1 122 995.00 | 2 544 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 58 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 85 819.00 | 8 403.00 | 29 336.00 | 85 819.00 |
7B Total provisions for depreciation | 125 819.00 | 8 403.00 | 29 336.00 | 125 819.00 |
7C Grand total | 135 819.00 | 66 403.00 | 39 336.00 | 135 819.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 1 061 408.00 | 1 061 408.00 | | 1 061 408.00 |
8C Staff and Related Accounts | 884 306.00 | 884 306.00 | | 884 306.00 |
8D Social Security and Other Social Organizations | 749 631.00 | 749 631.00 | | 749 631.00 |
8E Income Taxes | 101 307.00 | 101 307.00 | | 101 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UL Receivables related to investments | 489.00 | | 489.00 | 489.00 |
UT Other financial assets | 213 450.00 | | 213 450.00 | 213 450.00 |
UX Other trade receivables | 3 926 288.00 | 3 926 288.00 | | 3 926 288.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 78 611.00 | 78 611.00 | | 78 611.00 |
VB VAT | 115 563.00 | 115 563.00 | | 115 563.00 |
VC Group and associates | 60 855.00 | 60 855.00 | | 60 855.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 646.00 | 19 646.00 | | 19 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
VS Prepaid expenses | 170 695.00 | 170 695.00 | | 170 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 200.00 | 4 368 261.00 | 213 939.00 | 4 582 200.00 |
VW VAT | 221 307.00 | 221 307.00 | | 221 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 229.00 | 3 061 229.00 | | 3 061 229.00 |
