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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 845.00 | 69 726.00 | 54 119.00 | 123 845.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 782 388.00 | 486 921.00 | 295 467.00 | 782 388.00 |
AR Technical installations, industrial equipment and tools | 133 157.00 | 121 782.00 | 11 374.00 | 133 157.00 |
AT Other tangible assets | 1 653 863.00 | 1 077 222.00 | 576 641.00 | 1 653 863.00 |
BH Other financial assets | 43 673.00 | | 43 673.00 | 43 673.00 |
BJ TOTAL (I) | 3 257 336.00 | 1 818 713.00 | 1 438 622.00 | 3 257 336.00 |
BX Customers and related accounts | 5 524 587.00 | 228 694.00 | 5 295 892.00 | 5 524 587.00 |
BZ Other receivables | 3 515 045.00 | | 3 515 045.00 | 3 515 045.00 |
CF Cash and cash equivalents | 722 592.00 | | 722 592.00 | 722 592.00 |
CH Prepaid expenses | 24 765.00 | | 24 765.00 | 24 765.00 |
CJ TOTAL (II) | 9 786 991.00 | 228 694.00 | 9 558 296.00 | 9 786 991.00 |
CO Grand total (0 to V) | 13 044 327.00 | 2 047 408.00 | 10 996 919.00 | 13 044 327.00 |
CX Development or Research and Development Expenses | 63 061.00 | 63 061.00 | | 63 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 102 816.00 | 1 015 293.00 | | 1 102 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 152.00 | 278 922.00 | | 366 152.00 |
DK Regulated provisions | 2 546.00 | 1 433.00 | | 2 546.00 |
DL TOTAL (I) | 2 063 386.00 | 1 887 521.00 | | 2 063 386.00 |
DP Provisions for Risks | | 39 652.00 | | |
DQ Provisions for Expenses | 425 123.00 | 347 188.00 | | 425 123.00 |
DR TOTAL (IV) | 425 123.00 | 386 840.00 | | 425 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 512.00 | 128 727.00 | | 128 512.00 |
DX Trade payables and related accounts | 4 441 941.00 | 3 631 634.00 | | 4 441 941.00 |
DY Tax and social security liabilities | 1 148 690.00 | 1 460 110.00 | | 1 148 690.00 |
EA Other liabilities | 2 787 577.00 | 2 040 108.00 | | 2 787 577.00 |
EC TOTAL (IV) | 8 506 722.00 | 7 260 580.00 | | 8 506 722.00 |
ED (V) | 1 687.00 | 1 996.00 | | 1 687.00 |
EE Grand total (I to V) | 10 996 919.00 | 9 536 938.00 | | 10 996 919.00 |
EG Accrued income and payables due within one year | 8 506 722.00 | 7 260 580.00 | | 8 506 722.00 |
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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 | 6 271 289.00 | 1 428 337.00 | 7 699 626.00 | 6 271 289.00 |
FJ Net sales | 6 271 289.00 | 1 428 337.00 | 7 699 626.00 | 6 271 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 007.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 8 044 176.00 | |
FW Other purchases and external expenses | | | 1 914 472.00 | |
FX Taxes, duties, and similar payments | | | 361 633.00 | |
FY Salaries and Wages | | | 3 351 664.00 | |
FZ Social Security Contributions | | | 1 329 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 935.00 | |
GE Other Expenses | | | 81 042.00 | |
GF Total Operating Expenses (II) | | | 7 408 389.00 | |
GG - OPERATING RESULT (I - II) | | | 635 787.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 958.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GS Negative differences of foreign exchange | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 167.00 | 74 693.00 | | 297 167.00 |
HA Exceptional income from management transactions | | 422.00 | | |
HB Exceptional income from capital transactions | 57 500.00 | 31 766.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 1 575.00 | | 533.00 |
HD Total exceptional income (VII) | 58 033.00 | 33 764.00 | | 58 033.00 |
HE Exceptional expenses on management operations | 500.00 | 1 716.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 37 884.00 | 30 430.00 | | 37 884.00 |
HG Exceptional depreciation and provisions | 1 646.00 | 580.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 40 030.00 | 32 727.00 | | 40 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | 1 037.00 | | 18 002.00 |
HJ Employee participation in company results | 96 619.00 | 106 763.00 | | 96 619.00 |
HK Income tax | 187 731.00 | 199 763.00 | | 187 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 730.00 | 8 263 103.00 | | 8 109 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 577.00 | 7 984 180.00 | | 7 743 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 152.00 | 278 922.00 | | 366 152.00 |
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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 | 3 208 942.00 | | 175 102.00 | 3 208 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 061.00 | | | 63 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 673.00 | |
I4 DECREASES Grand Total | | 126 708.00 | 3 257 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 061.00 | |
IO DECREASES Total including other intangible assets | | | 123 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 708.00 | 3 026 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 845.00 | | | 123 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 505.00 | | 174 959.00 | 2 978 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 530.00 | | 142.00 | 43 530.00 |
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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 | 1 655 174.00 | 182 637.00 | 88 823.00 | 1 655 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 682.00 | 4 379.00 | | 58 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 492.00 | 178 257.00 | 88 823.00 | 1 596 492.00 |
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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 | 1 433.00 | 1 646.00 | 533.00 | 1 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 840.00 | 77 935.00 | 39 652.00 | 386 840.00 |
6A on fixed assets – intangible | 69 726.00 | | | 69 726.00 |
6T Receivables | 124 928.00 | 109 953.00 | 6 187.00 | 124 928.00 |
7B Total provisions for depreciation | 194 654.00 | 109 953.00 | 6 187.00 | 194 654.00 |
7C Grand total | 582 928.00 | 189 535.00 | 46 373.00 | 582 928.00 |
UE of which provisions and reversals: - Operating | | 187 888.00 | 45 839.00 | |
UJ - Exceptional | | 1 646.00 | 533.00 | |
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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 | 128 512.00 | 128 512.00 | | 128 512.00 |
8B Suppliers and Related Accounts | 4 441 941.00 | 4 441 941.00 | | 4 441 941.00 |
8C Staff and Related Accounts | 647 215.00 | 647 215.00 | | 647 215.00 |
8D Social Security and Other Social Organizations | 422 100.00 | 422 100.00 | | 422 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756 577.00 | 2 756 577.00 | | 2 756 577.00 |
UT Other financial assets | 43 673.00 | 43 673.00 | | 43 673.00 |
UX Other trade receivables | 5 312 110.00 | 5 312 110.00 | | 5 312 110.00 |
UZ Social Security, other social security organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
VA Doubtful or disputed receivables | 212 476.00 | 212 476.00 | | 212 476.00 |
VB VAT | 137 923.00 | 137 923.00 | | 137 923.00 |
VC Group and associates | 1 704 010.00 | 1 704 010.00 | | 1 704 010.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VP Miscellaneous | 9 446.00 | 9 446.00 | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 374.00 | 79 374.00 | | 79 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 803.00 | 1 618 803.00 | | 1 618 803.00 |
VS Prepaid expenses | 24 765.00 | 24 765.00 | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108 072.00 | 9 108 072.00 | | 9 108 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 722.00 | 8 506 722.00 | | 8 506 722.00 |
