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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 232 373.00 | | 232 373.00 | 232 373.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 92 562.00 | 32 692.00 | 59 870.00 | 92 562.00 |
AR Technical installations, industrial equipment and tools | 744 286.00 | 540 633.00 | 203 653.00 | 744 286.00 |
AT Other tangible assets | 311 220.00 | 264 607.00 | 46 613.00 | 311 220.00 |
BF Loans | 298 021.00 | | 298 021.00 | 298 021.00 |
BH Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
BJ TOTAL (I) | 1 733 291.00 | 854 181.00 | 879 110.00 | 1 733 291.00 |
BT Goods | 385 080.00 | | 385 080.00 | 385 080.00 |
BX Customers and related accounts | 5 928 938.00 | 13 475.00 | 5 915 462.00 | 5 928 938.00 |
BZ Other receivables | 18 754 177.00 | | 18 754 177.00 | 18 754 177.00 |
CF Cash and cash equivalents | 1 887 352.00 | | 1 887 352.00 | 1 887 352.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 26 966 600.00 | 13 475.00 | 26 953 124.00 | 26 966 600.00 |
CO Grand total (0 to V) | 28 699 891.00 | 867 656.00 | 27 832 234.00 | 28 699 891.00 |
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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 | 14 030 111.00 | 10 468 251.00 | | 14 030 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 031.00 | 3 561 860.00 | | 2 890 031.00 |
DK Regulated provisions | 57 739.00 | 52 571.00 | | 57 739.00 |
DL TOTAL (I) | 17 417 881.00 | 14 522 682.00 | | 17 417 881.00 |
DP Provisions for Risks | 871 591.00 | 331 636.00 | | 871 591.00 |
DR TOTAL (IV) | 871 591.00 | 331 636.00 | | 871 591.00 |
DX Trade payables and related accounts | 6 102 401.00 | 4 947 141.00 | | 6 102 401.00 |
DY Tax and social security liabilities | 3 314 371.00 | 4 848 571.00 | | 3 314 371.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 124 614.00 | 327 079.00 | | 124 614.00 |
EC TOTAL (IV) | 9 542 763.00 | 10 122 790.00 | | 9 542 763.00 |
EE Grand total (I to V) | 27 832 234.00 | 24 977 108.00 | | 27 832 234.00 |
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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 | 2 203 700.00 | | 2 203 700.00 | 2 203 700.00 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 53 379 476.00 | 1 077 309.00 | 54 456 785.00 | 53 379 476.00 |
FJ Net sales | 55 583 568.00 | 1 077 309.00 | 56 660 877.00 | 55 583 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 497.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 57 033 480.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 232 860.00 | |
FV Inventory change (raw materials and supplies) | | | -59 052.00 | |
FW Other purchases and external expenses | | | 38 165 968.00 | |
FX Taxes, duties, and similar payments | | | 395 287.00 | |
FY Salaries and Wages | | | 6 232 519.00 | |
FZ Social Security Contributions | | | 2 700 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 769.00 | |
GE Other Expenses | | | 1 710 864.00 | |
GF Total Operating Expenses (II) | | | 53 138 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 833.00 | 1 260.00 | | 495 833.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 510.00 | 14 779.00 | | 13 510.00 |
HD Total exceptional income (VII) | 514 343.00 | 26 039.00 | | 514 343.00 |
HE Exceptional expenses on management operations | | 6 939.00 | | |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HG Exceptional depreciation and provisions | 41 834.00 | 11 597.00 | | 41 834.00 |
HH Total exceptional expenses (VIII) | 41 834.00 | 20 427.00 | | 41 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 509.00 | 5 612.00 | | 472 509.00 |
HJ Employee participation in company results | 451 332.00 | 544 936.00 | | 451 332.00 |
HK Income tax | 1 026 059.00 | 1 352 762.00 | | 1 026 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 547 824.00 | 52 950 484.00 | | 57 547 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 657 792.00 | 49 388 624.00 | | 54 657 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 031.00 | 3 561 860.00 | | 2 890 031.00 |
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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 | 1 558 064.00 | | 243 511.00 | 1 558 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 790.00 | 336 601.00 | |
I4 DECREASES Grand Total | | 68 283.00 | 1 733 291.00 | |
IO DECREASES Total including other intangible assets | | | 248 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 493.00 | 1 396 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 623.00 | | | 248 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 224.00 | | 180 336.00 | 997 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 216.00 | | 63 174.00 | 312 216.00 |
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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 | 765 594.00 | 118 080.00 | 29 493.00 | 765 594.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 344.00 | 118 080.00 | 29 493.00 | 749 344.00 |
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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 | 52 571.00 | 18 678.00 | 13 510.00 | 52 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 636.00 | 663 925.00 | 123 970.00 | 331 636.00 |
6T Receivables | 17 575.00 | 910.00 | 5 010.00 | 17 575.00 |
7B Total provisions for depreciation | 17 575.00 | 910.00 | 5 010.00 | 17 575.00 |
7C Grand total | 401 781.00 | 683 513.00 | 142 489.00 | 401 781.00 |
UE of which provisions and reversals: - Operating | | 641 679.00 | 128 979.00 | |
UJ - Exceptional | | 41 834.00 | 13 510.00 | |
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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 | 6 102 401.00 | 6 102 401.00 | | 6 102 401.00 |
8C Staff and Related Accounts | 1 278 896.00 | 1 278 896.00 | | 1 278 896.00 |
8D Social Security and Other Social Organizations | 746 440.00 | 746 440.00 | | 746 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 614.00 | 124 614.00 | | 124 614.00 |
UP Loans | 298 021.00 | | 298 021.00 | 298 021.00 |
UT Other financial assets | 38 580.00 | 38 580.00 | | 38 580.00 |
UX Other trade receivables | 5 913 917.00 | 5 913 917.00 | | 5 913 917.00 |
UY Staff and related accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
VA Doubtful or disputed receivables | 15 021.00 | 15 021.00 | | 15 021.00 |
VB VAT | 928 789.00 | 928 789.00 | | 928 789.00 |
VC Group and associates | 17 234 885.00 | 17 234 885.00 | | 17 234 885.00 |
VM Income taxes | 252 889.00 | 252 889.00 | | 252 889.00 |
VP Miscellaneous | 265 890.00 | 265 890.00 | | 265 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 529.00 | 39 529.00 | | 39 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 131.00 | 58 131.00 | | 58 131.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 030 769.00 | 24 732 748.00 | 298 021.00 | 25 030 769.00 |
VW VAT | 1 249 506.00 | 1 249 506.00 | | 1 249 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 763.00 | 9 542 763.00 | | 9 542 763.00 |
