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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
AH Goodwill | 1 243 697.00 | | 1 243 697.00 | 1 243 697.00 |
AR Technical installations, industrial equipment and tools | 2 159 240.00 | 1 304 260.00 | 854 980.00 | 2 159 240.00 |
AT Other tangible assets | 2 767 916.00 | 1 990 511.00 | 777 405.00 | 2 767 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 373 135.00 | | 373 135.00 | 373 135.00 |
BJ TOTAL (I) | 6 562 923.00 | 3 313 706.00 | 3 249 216.00 | 6 562 923.00 |
BX Customers and related accounts | 3 912 757.00 | 2 750.00 | 3 910 007.00 | 3 912 757.00 |
BZ Other receivables | 6 958 697.00 | | 6 958 697.00 | 6 958 697.00 |
CF Cash and cash equivalents | 247 405.00 | | 247 405.00 | 247 405.00 |
CH Prepaid expenses | 406 516.00 | | 406 516.00 | 406 516.00 |
CJ TOTAL (II) | 11 525 375.00 | 2 750.00 | 11 522 625.00 | 11 525 375.00 |
CN Currency translation adjustments (V) | -10.00 | | -10.00 | -10.00 |
CO Grand total (0 to V) | 18 088 288.00 | 3 316 456.00 | 14 771 832.00 | 18 088 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 559 327.00 | 559 327.00 | | 559 327.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 300 276.00 | 3 300 137.00 | | 3 300 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 286.00 | 1 380 139.00 | | 2 153 286.00 |
DL TOTAL (I) | 6 078 888.00 | 5 305 602.00 | | 6 078 888.00 |
DP Provisions for Risks | 66 185.00 | 17 740.00 | | 66 185.00 |
DQ Provisions for Expenses | 601 539.00 | 639 100.00 | | 601 539.00 |
DR TOTAL (IV) | 667 724.00 | 656 839.00 | | 667 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 100.00 | | | 1 508 100.00 |
DX Trade payables and related accounts | 3 985 853.00 | 3 045 180.00 | | 3 985 853.00 |
DY Tax and social security liabilities | 2 356 389.00 | 1 343 059.00 | | 2 356 389.00 |
EA Other liabilities | 172 672.00 | 274 452.00 | | 172 672.00 |
EC TOTAL (IV) | 8 025 246.00 | 4 662 691.00 | | 8 025 246.00 |
ED (V) | -26.00 | | | -26.00 |
EE Grand total (I to V) | 14 771 832.00 | 10 625 132.00 | | 14 771 832.00 |
EI Including equity loans | 1 508 100.00 | | | 1 508 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 121 961.00 | 11 494 034.00 | 31 615 995.00 | 20 121 961.00 |
FJ Net sales | 20 121 961.00 | 11 494 034.00 | 31 615 995.00 | 20 121 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 539.00 | |
FQ Other income | | | 8 906.00 | |
FR Total operating income (I) | | | 31 723 439.00 | |
FW Other purchases and external expenses | | | 20 182 368.00 | |
FX Taxes, duties, and similar payments | | | 1 200 488.00 | |
FY Salaries and Wages | | | 5 233 911.00 | |
FZ Social Security Contributions | | | 1 958 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 413.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 29 208 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514 630.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 214.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 899.00 | | |
HD Total exceptional income (VII) | | 122 899.00 | | |
HE Exceptional expenses on management operations | 115 038.00 | 50 504.00 | | 115 038.00 |
HH Total exceptional expenses (VIII) | 115 038.00 | 50 504.00 | | 115 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 038.00 | 72 395.00 | | -115 038.00 |
HJ Employee participation in company results | 60 209.00 | | | 60 209.00 |
HK Income tax | 172 769.00 | 26 647.00 | | 172 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 728 653.00 | 24 692 939.00 | | 31 728 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 575 368.00 | 23 312 801.00 | | 29 575 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 286.00 | 1 380 139.00 | | 2 153 286.00 |
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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 | 3 590 257.00 | | 3 407 489.00 | 3 590 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 135.00 | |
I4 DECREASES Grand Total | 434 823.00 | | 6 562 923.00 | 434 823.00 |
IO DECREASES Total including other intangible assets | | | 1 262 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 823.00 | | 4 927 156.00 | 434 823.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 257 632.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 452.00 | | 1 983 527.00 | 3 378 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 805.00 | | 166 330.00 | 206 805.00 |
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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 | 1 942 821.00 | 1 370 886.00 | | 1 942 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 13 935.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 821.00 | 1 356 951.00 | | 1 937 821.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 839.00 | 91 413.00 | 80 529.00 | 656 839.00 |
6T Receivables | 3 928.00 | | 1 178.00 | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | | 1 178.00 | 3 928.00 |
7C Grand total | 660 767.00 | 91 413.00 | 81 707.00 | 660 767.00 |
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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 | 3 985 853.00 | 3 985 853.00 | | 3 985 853.00 |
8C Staff and Related Accounts | 969 755.00 | 969 755.00 | | 969 755.00 |
8D Social Security and Other Social Organizations | 749 304.00 | 749 304.00 | | 749 304.00 |
8E Income Taxes | 146 123.00 | 146 123.00 | | 146 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 672.00 | 172 672.00 | | 172 672.00 |
UT Other financial assets | 373 135.00 | | 373 135.00 | 373 135.00 |
UX Other trade receivables | 3 912 757.00 | 3 912 757.00 | | 3 912 757.00 |
UZ Social Security, other social security organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 848 290.00 | 848 290.00 | | 848 290.00 |
VC Group and associates | 5 929 189.00 | 5 929 189.00 | | 5 929 189.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 1 508 100.00 | 1 508 100.00 | | 1 508 100.00 |
VN Other taxes, similar payments | 46 123.00 | 46 123.00 | | 46 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 761.00 | 464 761.00 | | 464 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 490.00 | 126 490.00 | | 126 490.00 |
VS Prepaid expenses | 406 516.00 | 406 516.00 | | 406 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651 105.00 | 11 277 970.00 | 373 135.00 | 11 651 105.00 |
VW VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 246.00 | 8 025 246.00 | | 8 025 246.00 |
