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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 574 414.00 | 438 665.00 | 135 749.00 | 574 414.00 |
AR Technical installations, industrial equipment and tools | 137 487.00 | 109 677.00 | 27 811.00 | 137 487.00 |
AT Other tangible assets | 92 138.00 | 74 076.00 | 18 062.00 | 92 138.00 |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BJ TOTAL (I) | 946 141.00 | 622 418.00 | 323 723.00 | 946 141.00 |
BL Raw materials, supplies | 30 643.00 | | 30 643.00 | 30 643.00 |
BN Goods in progress | 41 990.00 | | 41 990.00 | 41 990.00 |
BX Customers and related accounts | 4 567 529.00 | 257 293.00 | 4 310 236.00 | 4 567 529.00 |
BZ Other receivables | 3 132 867.00 | | 3 132 867.00 | 3 132 867.00 |
CD Marketable securities | 1 494 793.00 | | 1 494 793.00 | 1 494 793.00 |
CF Cash and cash equivalents | 936 350.00 | | 936 350.00 | 936 350.00 |
CH Prepaid expenses | 51 506.00 | | 51 506.00 | 51 506.00 |
CJ TOTAL (II) | 10 255 677.00 | 257 293.00 | 9 998 384.00 | 10 255 677.00 |
CO Grand total (0 to V) | 11 201 818.00 | 879 711.00 | 10 322 107.00 | 11 201 818.00 |
CP Shares due in less than one year | 35 388.00 | | | 35 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 406 742.00 | 2 453 305.00 | | 2 406 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 563.00 | 453 438.00 | | 519 563.00 |
DL TOTAL (I) | 3 060 461.00 | 3 040 898.00 | | 3 060 461.00 |
DP Provisions for Risks | 846 053.00 | 760 205.00 | | 846 053.00 |
DQ Provisions for Expenses | 181 838.00 | 164 050.00 | | 181 838.00 |
DR TOTAL (IV) | 1 027 891.00 | 924 255.00 | | 1 027 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 962.00 | 1 804.00 | | 2 003 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 058.00 | 76.00 | | 70 058.00 |
DX Trade payables and related accounts | 3 212 080.00 | 2 911 766.00 | | 3 212 080.00 |
DY Tax and social security liabilities | 660 170.00 | 917 022.00 | | 660 170.00 |
EA Other liabilities | 287 486.00 | 2 792.00 | | 287 486.00 |
EC TOTAL (IV) | 6 233 755.00 | 3 833 461.00 | | 6 233 755.00 |
EE Grand total (I to V) | 10 322 107.00 | 7 798 614.00 | | 10 322 107.00 |
EG Accrued income and payables due within one year | 4 233 755.00 | 3 833 461.00 | | 4 233 755.00 |
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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 | 16 762 440.00 | | 16 762 440.00 | 16 762 440.00 |
FJ Net sales | 16 762 440.00 | | 16 762 440.00 | 16 762 440.00 |
FM Inventory production | | | -234 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 017.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 16 649 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 567 776.00 | |
FV Inventory change (raw materials and supplies) | | | 65 030.00 | |
FW Other purchases and external expenses | | | 5 337 986.00 | |
FX Taxes, duties, and similar payments | | | 180 011.00 | |
FY Salaries and Wages | | | 3 280 269.00 | |
FZ Social Security Contributions | | | 1 014 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 456.00 | |
GE Other Expenses | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 15 773 999.00 | |
GG - OPERATING RESULT (I - II) | | | 875 365.00 | |
GL Other interest and similar income | | | 12 914.00 | |
GP Total financial income (V) | | | 12 914.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 3 227.00 | | 870.00 |
HB Exceptional income from capital transactions | 655.00 | 6 000.00 | | 655.00 |
HD Total exceptional income (VII) | 1 525.00 | 9 227.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 25 521.00 | 90 480.00 | | 25 521.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 26 175.00 | 90 480.00 | | 26 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 651.00 | -81 253.00 | | -24 651.00 |
HJ Employee participation in company results | 118 175.00 | 88 783.00 | | 118 175.00 |
HK Income tax | 217 682.00 | 170 283.00 | | 217 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 663 802.00 | 17 323 919.00 | | 16 663 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144 239.00 | 16 870 481.00 | | 16 144 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 563.00 | 453 438.00 | | 519 563.00 |
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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 | 861 625.00 | | 86 251.00 | 861 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 35 388.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 946 141.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 804 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 754.00 | | 67 940.00 | 736 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157.00 | | 18 311.00 | 18 157.00 |
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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 | 540 124.00 | 82 294.00 | | 540 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 124.00 | 82 294.00 | | 540 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 255.00 | 192 419.00 | 88 783.00 | 924 255.00 |
6T Receivables | 125 276.00 | 155 252.00 | 23 236.00 | 125 276.00 |
7B Total provisions for depreciation | 125 276.00 | 155 252.00 | 23 236.00 | 125 276.00 |
7C Grand total | 1 049 531.00 | 347 671.00 | 112 019.00 | 1 049 531.00 |
UE of which provisions and reversals: - Operating | | 229 496.00 | 23 236.00 | |
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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 | 3 212 080.00 | 3 212 080.00 | | 3 212 080.00 |
8C Staff and Related Accounts | 218 450.00 | 218 450.00 | | 218 450.00 |
8D Social Security and Other Social Organizations | 277 559.00 | 277 559.00 | | 277 559.00 |
8E Income Taxes | 50 330.00 | 50 330.00 | | 50 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 486.00 | 287 486.00 | | 287 486.00 |
UP Loans | 19 640.00 | 19 640.00 | | 19 640.00 |
UT Other financial assets | 15 748.00 | 15 748.00 | | 15 748.00 |
UX Other trade receivables | 4 292 771.00 | 4 292 771.00 | | 4 292 771.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 274 758.00 | 274 758.00 | | 274 758.00 |
VB VAT | 870 146.00 | 870 146.00 | | 870 146.00 |
VC Group and associates | 2 115 196.00 | 2 115 196.00 | | 2 115 196.00 |
VG Loans with a maturity of up to one year at origin | 603 962.00 | 3 962.00 | 600 000.00 | 603 962.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 70 058.00 | 70 058.00 | | 70 058.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 79 141.00 | 79 141.00 | | 79 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 525.00 | 44 525.00 | | 44 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
VS Prepaid expenses | 51 506.00 | 51 506.00 | | 51 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 290.00 | 7 787 290.00 | | 7 787 290.00 |
VW VAT | 69 306.00 | 69 306.00 | | 69 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 755.00 | 4 233 755.00 | 2 000 000.00 | 6 233 755.00 |
