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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 | 27 101.00 | 24 672.00 | 2 428.00 | 27 101.00 |
AH Goodwill | 2 786 683.00 | | 2 786 683.00 | 2 786 683.00 |
AR Technical installations, industrial equipment and tools | 16 716.00 | 16 716.00 | | 16 716.00 |
AT Other tangible assets | 2 999 937.00 | 2 502 071.00 | 497 866.00 | 2 999 937.00 |
BH Other financial assets | 67 036.00 | | 67 036.00 | 67 036.00 |
BJ TOTAL (I) | 5 897 475.00 | 2 543 459.00 | 3 354 016.00 | 5 897 475.00 |
BN Goods in progress | 858 731.00 | | 858 731.00 | 858 731.00 |
BX Customers and related accounts | 4 995 333.00 | | 4 995 333.00 | 4 995 333.00 |
BZ Other receivables | 2 208 076.00 | | 2 208 076.00 | 2 208 076.00 |
CF Cash and cash equivalents | 7 535 544.00 | | 7 535 544.00 | 7 535 544.00 |
CH Prepaid expenses | 36 599.00 | | 36 599.00 | 36 599.00 |
CJ TOTAL (II) | 15 634 285.00 | | 15 634 285.00 | 15 634 285.00 |
CO Grand total (0 to V) | 21 531 761.00 | 2 543 459.00 | 18 988 301.00 | 21 531 761.00 |
CR Shares due in more than one year | 102 000.00 | | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | 2 450 656.00 | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | 245 066.00 | | 245 066.00 |
DG Other reserves | 5 420 379.00 | 4 500 699.00 | | 5 420 379.00 |
DH Retained earnings | 186 722.00 | 186 722.00 | | 186 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 889.00 | 2 319 680.00 | | 2 749 889.00 |
DK Regulated provisions | 39 449.00 | 25 982.00 | | 39 449.00 |
DL TOTAL (I) | 11 092 163.00 | 9 728 806.00 | | 11 092 163.00 |
DP Provisions for Risks | 152 500.00 | 6 000.00 | | 152 500.00 |
DQ Provisions for Expenses | 139 388.00 | 121 077.00 | | 139 388.00 |
DR TOTAL (IV) | 291 888.00 | 127 077.00 | | 291 888.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 106 537.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 464.00 | 61 544.00 | | 119 464.00 |
DX Trade payables and related accounts | 1 016 864.00 | 846 334.00 | | 1 016 864.00 |
DY Tax and social security liabilities | 5 310 593.00 | 5 179 384.00 | | 5 310 593.00 |
EA Other liabilities | 1 156 557.00 | 1 473 745.00 | | 1 156 557.00 |
EC TOTAL (IV) | 7 604 250.00 | 7 667 546.00 | | 7 604 250.00 |
EE Grand total (I to V) | 18 988 301.00 | 17 523 429.00 | | 18 988 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 153 986.00 | |
FJ Net sales | | | 26 153 986.00 | |
FM Inventory production | | | 32 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 40 754.00 | |
FR Total operating income (I) | | | 26 229 310.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 5 618 220.00 | |
FX Taxes, duties, and similar payments | | | 468 827.00 | |
FY Salaries and Wages | | | 10 990 529.00 | |
FZ Social Security Contributions | | | 4 072 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 801.00 | |
GB Operating Expenses - Provisions | | | 18 311.00 | |
GE Other Expenses | | | 56 657.00 | |
GF Total Operating Expenses (II) | | | 21 494 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 459.00 | |
GP Total financial income (V) | | | 15 459.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 14 659.00 | 5 196.00 | | 14 659.00 |
HD Total exceptional income (VII) | 14 859.00 | 5 196.00 | | 14 859.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 180 486.00 | 51 919.00 | | 180 486.00 |
HH Total exceptional expenses (VIII) | 180 526.00 | 51 919.00 | | 180 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 666.00 | -46 723.00 | | -165 666.00 |
HJ Employee participation in company results | 734 611.00 | 650 366.00 | | 734 611.00 |
HK Income tax | 1 099 007.00 | 1 043 964.00 | | 1 099 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 259 628.00 | 26 003 608.00 | | 26 259 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509 739.00 | 23 683 928.00 | | 23 509 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 889.00 | 2 319 680.00 | | 2 749 889.00 |
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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 | 5 932 337.00 | | 127 008.00 | 5 932 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 67 037.00 | |
I4 DECREASES Grand Total | | 161 870.00 | 5 897 476.00 | |
IO DECREASES Total including other intangible assets | | 24 739.00 | 2 813 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 156.00 | 3 016 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838 524.00 | | | 2 838 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 221.00 | | 106 590.00 | 3 046 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 593.00 | | 20 418.00 | 47 593.00 |
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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 | 2 429 695.00 | 274 660.00 | 160 896.00 | 2 429 695.00 |
PE DEPRECIATION Total including other intangible assets | 46 754.00 | 2 657.00 | 24 739.00 | 46 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 941.00 | 272 003.00 | 136 156.00 | 2 382 941.00 |
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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 | 25 982.00 | 22 127.00 | 8 659.00 | 25 982.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 077.00 | 170 811.00 | 6 000.00 | 127 077.00 |
7C Grand total | 153 059.00 | 192 938.00 | 14 659.00 | 153 059.00 |
UE of which provisions and reversals: - Operating | | 18 311.00 | | |
UJ - Exceptional | | 174 627.00 | 14 659.00 | |
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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 | 1 016 865.00 | 1 016 865.00 | | 1 016 865.00 |
8C Staff and Related Accounts | 2 496 208.00 | 2 496 208.00 | | 2 496 208.00 |
8D Social Security and Other Social Organizations | 1 341 214.00 | 1 341 214.00 | | 1 341 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 557.00 | 1 156 557.00 | | 1 156 557.00 |
UT Other financial assets | 67 037.00 | | 67 037.00 | 67 037.00 |
UX Other trade receivables | 4 995 334.00 | 4 995 334.00 | | 4 995 334.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 204 751.00 | 204 751.00 | | 204 751.00 |
VC Group and associates | 1 997 474.00 | 1 895 474.00 | 102 000.00 | 1 997 474.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 119 464.00 | 119 464.00 | | 119 464.00 |
VK Loans repaid during the year | 105 681.00 | | | 105 681.00 |
VN Other taxes, similar payments | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 133.00 | 241 133.00 | | 241 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 047.00 | 7 138 010.00 | 169 037.00 | 7 307 047.00 |
VW VAT | 1 232 039.00 | 1 232 039.00 | | 1 232 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 250.00 | 7 604 250.00 | | 7 604 250.00 |
