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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 577.00 | | 523 577.00 | 523 577.00 |
AJ Other Intangible Assets | 47 471.00 | 31 648.00 | 15 824.00 | 47 471.00 |
AR Technical installations, industrial equipment and tools | 3 484 835.00 | 1 944 902.00 | 1 539 933.00 | 3 484 835.00 |
AT Other tangible assets | 1 976 197.00 | 802 285.00 | 1 173 912.00 | 1 976 197.00 |
BH Other financial assets | 116 636.00 | | 116 636.00 | 116 636.00 |
BJ TOTAL (I) | 6 148 716.00 | 2 778 834.00 | 3 369 882.00 | 6 148 716.00 |
BX Customers and related accounts | 7 048 582.00 | 159 138.00 | 6 889 444.00 | 7 048 582.00 |
BZ Other receivables | 5 695 972.00 | | 5 695 972.00 | 5 695 972.00 |
CF Cash and cash equivalents | 2 457 931.00 | | 2 457 931.00 | 2 457 931.00 |
CH Prepaid expenses | 297 156.00 | | 297 156.00 | 297 156.00 |
CJ TOTAL (II) | 15 499 642.00 | 159 138.00 | 15 340 503.00 | 15 499 642.00 |
CO Grand total (0 to V) | 21 648 358.00 | 2 937 973.00 | 18 710 385.00 | 21 648 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 988.00 | 228 988.00 | | 228 988.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | 3 276.00 | | 3 276.00 |
DD Legal reserve (1) | 22 899.00 | 22 899.00 | | 22 899.00 |
DH Retained earnings | 6 686 808.00 | 5 901 727.00 | | 6 686 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 205.00 | 1 325 410.00 | | 1 495 205.00 |
DL TOTAL (I) | 8 437 175.00 | 7 482 300.00 | | 8 437 175.00 |
DP Provisions for Risks | 50 255.00 | 50 255.00 | | 50 255.00 |
DQ Provisions for Expenses | 695 991.00 | 218 773.00 | | 695 991.00 |
DR TOTAL (IV) | 746 246.00 | 269 028.00 | | 746 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 277.00 | | | 197 277.00 |
DX Trade payables and related accounts | 1 712 528.00 | 1 234 952.00 | | 1 712 528.00 |
DY Tax and social security liabilities | 4 087 994.00 | 3 460 236.00 | | 4 087 994.00 |
DZ Fixed asset liabilities and related accounts | 289 242.00 | 594 486.00 | | 289 242.00 |
EA Other liabilities | 384 809.00 | 136 990.00 | | 384 809.00 |
EB Prepaid income (2) | 2 855 114.00 | 2 022 940.00 | | 2 855 114.00 |
EC TOTAL (IV) | 9 526 964.00 | 7 449 604.00 | | 9 526 964.00 |
EE Grand total (I to V) | 18 710 385.00 | 15 200 932.00 | | 18 710 385.00 |
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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 | 2 746 990.00 | | 2 746 990.00 | 2 746 990.00 |
FG Production sold - services | 16 153 283.00 | | 16 153 283.00 | 16 153 283.00 |
FJ Net sales | 18 900 272.00 | | 18 900 272.00 | 18 900 272.00 |
FO Operating subsidies | | | -33 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 974.00 | |
FR Total operating income (I) | | | 18 937 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 479.00 | |
FW Other purchases and external expenses | | | 4 756 859.00 | |
FX Taxes, duties, and similar payments | | | 314 830.00 | |
FY Salaries and Wages | | | 6 482 388.00 | |
FZ Social Security Contributions | | | 2 688 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 17 688 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 665.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 66 852.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 176.00 | 963.00 | | 14 176.00 |
HB Exceptional income from capital transactions | 112 176.00 | 17 413.00 | | 112 176.00 |
HC Reversals of provisions and transfers of expenses | 58 749.00 | | | 58 749.00 |
HD Total exceptional income (VII) | 185 101.00 | 18 377.00 | | 185 101.00 |
HE Exceptional expenses on management operations | 11 398.00 | 9 881.00 | | 11 398.00 |
HF Exceptional expenses on capital transactions | 108 609.00 | 17 208.00 | | 108 609.00 |
HG Exceptional depreciation and provisions | | -7 355.00 | | |
HH Total exceptional expenses (VIII) | 120 007.00 | 19 734.00 | | 120 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 093.00 | -1 357.00 | | 65 093.00 |
HJ Employee participation in company results | 63 720.00 | 167 297.00 | | 63 720.00 |
HK Income tax | -183 721.00 | -187 157.00 | | -183 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 189 155.00 | 16 777 810.00 | | 19 189 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 693 950.00 | 15 452 400.00 | | 17 693 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 205.00 | 1 325 410.00 | | 1 495 205.00 |
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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 | 6 539 590.00 | | 1 395 640.00 | 6 539 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 636.00 | |
I4 DECREASES Grand Total | | 1 786 513.00 | 6 148 716.00 | |
IO DECREASES Total including other intangible assets | | 188 097.00 | 571 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598 416.00 | 5 461 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 674.00 | | 47 471.00 | 711 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711 280.00 | | 1 348 169.00 | 5 711 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 636.00 | | | 116 636.00 |
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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 | 188 097.00 | 31 648.00 | 188 097.00 | 188 097.00 |
PE DEPRECIATION Total including other intangible assets | 188 097.00 | 31 648.00 | 188 097.00 | 188 097.00 |
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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 | 269 028.00 | 540 329.00 | 63 111.00 | 269 028.00 |
6T Receivables | 150 591.00 | 41 813.00 | 33 266.00 | 150 591.00 |
7B Total provisions for depreciation | 150 591.00 | 41 813.00 | 33 266.00 | 150 591.00 |
7C Grand total | 419 619.00 | 582 142.00 | 96 377.00 | 419 619.00 |
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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 | 2 001 771.00 | 2 001 771.00 | | 2 001 771.00 |
8C Staff and Related Accounts | 966 977.00 | 966 977.00 | | 966 977.00 |
8D Social Security and Other Social Organizations | 955 874.00 | 955 874.00 | | 955 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 397.00 | 341 397.00 | | 341 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 809.00 | 384 809.00 | | 384 809.00 |
8L Deferred income | 2 855 114.00 | 2 855 114.00 | | 2 855 114.00 |
UT Other financial assets | 116 636.00 | | 116 636.00 | 116 636.00 |
UX Other trade receivables | 6 674 325.00 | 6 674 325.00 | | 6 674 325.00 |
UY Staff and related accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 215 119.00 | 215 119.00 | | 215 119.00 |
VB VAT | 483 152.00 | 483 152.00 | | 483 152.00 |
VC Group and associates | 4 676 042.00 | 4 676 042.00 | | 4 676 042.00 |
VM Income taxes | 524 532.00 | 524 532.00 | | 524 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 927.00 | 163 927.00 | | 163 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 297 156.00 | 297 156.00 | | 297 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 999 208.00 | 12 882 572.00 | 116 636.00 | 12 999 208.00 |
VW VAT | 1 659 819.00 | 1 659 819.00 | | 1 659 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 687.00 | 9 329 687.00 | | 9 329 687.00 |
