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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 62 185.00 | 31 726.00 | 30 459.00 | 62 185.00 |
AR Technical installations, industrial equipment and tools | 1 189 716.00 | 931 150.00 | 258 566.00 | 1 189 716.00 |
AT Other tangible assets | 969 446.00 | 666 624.00 | 302 822.00 | 969 446.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 730 204.00 | | 730 204.00 | 730 204.00 |
BJ TOTAL (I) | 2 981 724.00 | 1 654 951.00 | 1 326 773.00 | 2 981 724.00 |
BL Raw materials, supplies | 712 768.00 | | 712 768.00 | 712 768.00 |
BX Customers and related accounts | 10 265 417.00 | 246 043.00 | 10 019 374.00 | 10 265 417.00 |
BZ Other receivables | 36 458 767.00 | | 36 458 767.00 | 36 458 767.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 47 447 950.00 | 246 043.00 | 47 201 907.00 | 47 447 950.00 |
CO Grand total (0 to V) | 50 429 674.00 | 1 900 994.00 | 48 528 680.00 | 50 429 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 25 727 815.00 | 21 602 091.00 | | 25 727 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889 384.00 | 4 125 725.00 | | 5 889 384.00 |
DK Regulated provisions | 55 460.00 | 64 497.00 | | 55 460.00 |
DL TOTAL (I) | 33 322 659.00 | 27 442 312.00 | | 33 322 659.00 |
DP Provisions for Risks | 965 537.00 | 839 205.00 | | 965 537.00 |
DR TOTAL (IV) | 965 537.00 | 839 205.00 | | 965 537.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 195.00 | | 318.00 |
DX Trade payables and related accounts | 7 497 265.00 | 6 198 547.00 | | 7 497 265.00 |
DY Tax and social security liabilities | 6 393 205.00 | 6 071 416.00 | | 6 393 205.00 |
EA Other liabilities | 349 697.00 | 353 537.00 | | 349 697.00 |
EC TOTAL (IV) | 14 240 484.00 | 12 623 696.00 | | 14 240 484.00 |
EE Grand total (I to V) | 48 528 680.00 | 40 905 214.00 | | 48 528 680.00 |
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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 | 1 163 814.00 | | 1 163 814.00 | 1 163 814.00 |
FD Production sold - goods | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 64 709 372.00 | 2 877 736.00 | 67 587 108.00 | 64 709 372.00 |
FJ Net sales | 65 874 073.00 | 2 877 736.00 | 68 751 809.00 | 65 874 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 107.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 69 755 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 514 464.00 | |
FV Inventory change (raw materials and supplies) | | | -183 023.00 | |
FW Other purchases and external expenses | | | 41 739 001.00 | |
FX Taxes, duties, and similar payments | | | 520 682.00 | |
FY Salaries and Wages | | | 9 400 161.00 | |
FZ Social Security Contributions | | | 3 969 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 104.00 | |
GE Other Expenses | | | 2 158 132.00 | |
GF Total Operating Expenses (II) | | | 60 940 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815 867.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 352.00 | 8 566.00 | | 141 352.00 |
HB Exceptional income from capital transactions | 44 736.00 | 99 860.00 | | 44 736.00 |
HC Reversals of provisions and transfers of expenses | 79 507.00 | 116 502.00 | | 79 507.00 |
HD Total exceptional income (VII) | 265 594.00 | 224 928.00 | | 265 594.00 |
HE Exceptional expenses on management operations | 44 548.00 | 330.00 | | 44 548.00 |
HF Exceptional expenses on capital transactions | | 53 639.00 | | |
HG Exceptional depreciation and provisions | 7 470.00 | 27 822.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 52 018.00 | 81 791.00 | | 52 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 576.00 | 143 137.00 | | 213 576.00 |
HJ Employee participation in company results | 889 449.00 | 539 127.00 | | 889 449.00 |
HK Income tax | 2 250 589.00 | 1 420 346.00 | | 2 250 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 021 576.00 | 60 852 477.00 | | 70 021 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 132 192.00 | 56 726 752.00 | | 64 132 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889 384.00 | 4 125 725.00 | | 5 889 384.00 |
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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 | 2 766 315.00 | | 246 460.00 | 2 766 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 356.00 | |
I4 DECREASES Grand Total | | 31 051.00 | 2 981 724.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 051.00 | 2 221 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 626.00 | | 207 773.00 | 2 044 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 669.00 | | 38 687.00 | 691 669.00 |
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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 | 1 460 309.00 | 225 693.00 | 31 051.00 | 1 460 309.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 859.00 | 225 693.00 | 31 051.00 | 1 434 859.00 |
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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 | 64 497.00 | 7 470.00 | 16 507.00 | 64 497.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 839 205.00 | 510 104.00 | 383 772.00 | 839 205.00 |
6T Receivables | 287 054.00 | 85 818.00 | 126 830.00 | 287 054.00 |
7B Total provisions for depreciation | 287 054.00 | 85 818.00 | 126 830.00 | 287 054.00 |
7C Grand total | 1 190 756.00 | 603 392.00 | 527 109.00 | 1 190 756.00 |
UE of which provisions and reversals: - Operating | | 595 922.00 | 447 602.00 | |
UJ - Exceptional | | 7 470.00 | 79 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 497 265.00 | 7 497 265.00 | | 7 497 265.00 |
8C Staff and Related Accounts | 2 285 859.00 | 2 285 859.00 | | 2 285 859.00 |
8D Social Security and Other Social Organizations | 1 174 267.00 | 1 174 267.00 | | 1 174 267.00 |
8E Income Taxes | 907 685.00 | 907 685.00 | | 907 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 697.00 | 349 697.00 | | 349 697.00 |
UP Loans | 730 204.00 | 50 694.00 | 679 509.00 | 730 204.00 |
UX Other trade receivables | 10 073 535.00 | 10 073 535.00 | | 10 073 535.00 |
UY Staff and related accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
VA Doubtful or disputed receivables | 191 882.00 | 191 882.00 | | 191 882.00 |
VB VAT | 1 174 249.00 | 1 174 249.00 | | 1 174 249.00 |
VC Group and associates | 35 085 308.00 | 35 085 308.00 | | 35 085 308.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 71 438.00 | 71 438.00 | | 71 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 100.00 | 71 100.00 | | 71 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 361.00 | 92 361.00 | | 92 361.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 458 206.00 | 46 778 697.00 | 679 509.00 | 47 458 206.00 |
VW VAT | 1 954 294.00 | 1 954 294.00 | | 1 954 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 240 484.00 | 14 240 484.00 | | 14 240 484.00 |
