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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 4 679 499.00 | | 4 679 499.00 | 4 679 499.00 |
AR Technical installations, industrial equipment and tools | 105 776.00 | 81 296.00 | 24 480.00 | 105 776.00 |
AT Other tangible assets | 3 355 529.00 | 2 315 433.00 | 1 040 095.00 | 3 355 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 425.00 | | 40 425.00 | 40 425.00 |
BJ TOTAL (I) | 8 188 854.00 | 2 404 352.00 | 5 784 501.00 | 8 188 854.00 |
BL Raw materials, supplies | 702 692.00 | 259 790.00 | 442 902.00 | 702 692.00 |
BN Goods in progress | 571 793.00 | 25 055.00 | 546 738.00 | 571 793.00 |
BV Advances and down payments on orders | 100 710.00 | | 100 710.00 | 100 710.00 |
BX Customers and related accounts | 14 161 433.00 | 1 631 002.00 | 12 530 431.00 | 14 161 433.00 |
BZ Other receivables | 3 358 029.00 | | 3 358 029.00 | 3 358 029.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 68 259.00 | | 68 259.00 | 68 259.00 |
CJ TOTAL (II) | 18 990 412.00 | 1 915 847.00 | 17 074 565.00 | 18 990 412.00 |
CO Grand total (0 to V) | 27 179 269.00 | 4 320 200.00 | 22 859 069.00 | 27 179 269.00 |
CR Shares due in more than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 291 254.00 | 291 254.00 | | 291 254.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 122.00 | 1 059 220.00 | | 1 192 122.00 |
DL TOTAL (I) | 3 143 826.00 | 3 010 924.00 | | 3 143 826.00 |
DP Provisions for Risks | 178 030.00 | 269 283.00 | | 178 030.00 |
DR TOTAL (IV) | 178 030.00 | 269 283.00 | | 178 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 386 403.00 | 8 079 634.00 | | 9 386 403.00 |
DX Trade payables and related accounts | 2 775 391.00 | 3 696 497.00 | | 2 775 391.00 |
DY Tax and social security liabilities | 4 868 135.00 | 5 284 386.00 | | 4 868 135.00 |
EA Other liabilities | 115 751.00 | 109 938.00 | | 115 751.00 |
EB Prepaid income (2) | 2 385 028.00 | 2 120 251.00 | | 2 385 028.00 |
EC TOTAL (IV) | 19 537 213.00 | 19 290 708.00 | | 19 537 213.00 |
EE Grand total (I to V) | 22 859 069.00 | 22 570 916.00 | | 22 859 069.00 |
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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 | 32 726 327.00 | 293 046.00 | 33 019 373.00 | 32 726 327.00 |
FJ Net sales | 32 726 327.00 | 293 046.00 | 33 019 373.00 | 32 726 327.00 |
FM Inventory production | | | -141 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 167.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 33 127 632.00 | |
FS Purchases of goods (including customs duties) | | | 887 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 806 791.00 | |
FV Inventory change (raw materials and supplies) | | | -48 927.00 | |
FW Other purchases and external expenses | | | 8 486 538.00 | |
FX Taxes, duties, and similar payments | | | 370 935.00 | |
FY Salaries and Wages | | | 8 692 145.00 | |
FZ Social Security Contributions | | | 2 703 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 30 668 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 933.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 29 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 884.00 | | | 139 884.00 |
HA Exceptional income from management transactions | 3 069.00 | 22 118.00 | | 3 069.00 |
HB Exceptional income from capital transactions | 21 326.00 | 38 370.00 | | 21 326.00 |
HC Reversals of provisions and transfers of expenses | 148 323.00 | | | 148 323.00 |
HD Total exceptional income (VII) | 172 719.00 | 60 488.00 | | 172 719.00 |
HE Exceptional expenses on management operations | 342 611.00 | 13 115.00 | | 342 611.00 |
HF Exceptional expenses on capital transactions | 11 408.00 | 29 422.00 | | 11 408.00 |
HG Exceptional depreciation and provisions | 162 353.00 | | | 162 353.00 |
HH Total exceptional expenses (VIII) | 516 373.00 | 42 537.00 | | 516 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 653.00 | 17 950.00 | | -343 653.00 |
HJ Employee participation in company results | 344 661.00 | 355 829.00 | | 344 661.00 |
HK Income tax | 553 079.00 | 635 809.00 | | 553 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 304 172.00 | 32 539 482.00 | | 33 304 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 112 050.00 | 31 480 261.00 | | 32 112 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 122.00 | 1 059 220.00 | | 1 192 122.00 |
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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 | 8 036 401.00 | | 489 958.00 | 8 036 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 425.00 | |
I4 DECREASES Grand Total | 48 248.00 | 289 258.00 | 8 188 854.00 | 48 248.00 |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 248.00 | 289 258.00 | 3 461 306.00 | 48 248.00 |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 493.00 | | 489 319.00 | 3 309 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 785.00 | | 639.00 | 39 785.00 |
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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 | 2 249 495.00 | 432 706.00 | 277 850.00 | 2 249 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 873.00 | 432 706.00 | 277 850.00 | 2 241 873.00 |
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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 | 2 775 391.00 | 2 775 391.00 | | 2 775 391.00 |
8C Staff and Related Accounts | 2 064 276.00 | 2 064 276.00 | | 2 064 276.00 |
8D Social Security and Other Social Organizations | 793 402.00 | 793 402.00 | | 793 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 751.00 | 115 751.00 | | 115 751.00 |
8L Deferred income | 2 385 028.00 | 2 385 028.00 | | 2 385 028.00 |
UT Other financial assets | 40 425.00 | | 40 426.00 | 40 425.00 |
UX Other trade receivables | 12 530 431.00 | 12 530 431.00 | | 12 530 431.00 |
UY Staff and related accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
VA Doubtful or disputed receivables | 1 631 002.00 | | 1 631 002.00 | 1 631 002.00 |
VB VAT | 668 726.00 | 668 726.00 | | 668 726.00 |
VC Group and associates | 2 649 567.00 | 2 649 567.00 | | 2 649 567.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VI Group and Associates | 9 386 403.00 | 9 386 403.00 | | 9 386 403.00 |
VN Other taxes, similar payments | 15 948.00 | 15 948.00 | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 349.00 | 104 349.00 | | 104 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 68 259.00 | 68 259.00 | | 68 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628 147.00 | 15 956 719.00 | 1 671 428.00 | 17 628 147.00 |
VW VAT | 1 906 106.00 | 1 906 106.00 | | 1 906 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 213.00 | 19 537 213.00 | | 19 537 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
