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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 726 577.00 | | 1 726 577.00 | 1 726 577.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 13 123.00 | 9 230.00 | 3 893.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 2 447 984.00 | 1 832 479.00 | 615 504.00 | 2 447 984.00 |
AT Other tangible assets | 1 556 747.00 | 985 602.00 | 571 145.00 | 1 556 747.00 |
BH Other financial assets | 40 462.00 | | 40 462.00 | 40 462.00 |
BJ TOTAL (I) | 5 799 539.00 | 2 841 957.00 | 2 957 582.00 | 5 799 539.00 |
BL Raw materials, supplies | 76 129.00 | | 76 129.00 | 76 129.00 |
BX Customers and related accounts | 4 769 355.00 | 352 726.00 | 4 416 630.00 | 4 769 355.00 |
BZ Other receivables | 494 148.00 | | 494 148.00 | 494 148.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 613 019.00 | | 4 613 019.00 | 4 613 019.00 |
CH Prepaid expenses | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 10 291 577.00 | 352 726.00 | 9 938 851.00 | 10 291 577.00 |
CO Grand total (0 to V) | 16 091 116.00 | 3 194 683.00 | 12 896 433.00 | 16 091 116.00 |
CR Shares due in more than one year | 508 730.00 | | | 508 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 246 700.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
DD Legal reserve (1) | 24 670.00 | 24 670.00 | | 24 670.00 |
DG Other reserves | 4 161 876.00 | 3 785 266.00 | | 4 161 876.00 |
DH Retained earnings | 387 939.00 | | | 387 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 054.00 | 946 487.00 | | 877 054.00 |
DL TOTAL (I) | 7 298 235.00 | 6 603 120.00 | | 7 298 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 6 314.00 | | 4 129.00 |
DX Trade payables and related accounts | 682 878.00 | 678 865.00 | | 682 878.00 |
DY Tax and social security liabilities | 4 728 211.00 | 4 535 909.00 | | 4 728 211.00 |
EA Other liabilities | 182 698.00 | 206 815.00 | | 182 698.00 |
EB Prepaid income (2) | 281.00 | 180.00 | | 281.00 |
EC TOTAL (IV) | 5 598 198.00 | 5 428 082.00 | | 5 598 198.00 |
EE Grand total (I to V) | 12 896 433.00 | 12 031 202.00 | | 12 896 433.00 |
EG Accrued income and payables due within one year | 5 598 198.00 | 5 428 082.00 | | 5 598 198.00 |
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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 | 356 350.00 | | 356 350.00 | 356 350.00 |
FG Production sold - services | 23 407 685.00 | | 23 407 685.00 | 23 407 685.00 |
FJ Net sales | 23 764 035.00 | | 23 764 035.00 | 23 764 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 799.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 23 839 898.00 | |
FU Purchases of raw materials and other supplies | | | 623 364.00 | |
FV Inventory change (raw materials and supplies) | | | -14 215.00 | |
FW Other purchases and external expenses | | | 2 953 673.00 | |
FX Taxes, duties, and similar payments | | | 679 367.00 | |
FY Salaries and Wages | | | 14 678 980.00 | |
FZ Social Security Contributions | | | 2 904 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 886.00 | |
GE Other Expenses | | | 59 406.00 | |
GF Total Operating Expenses (II) | | | 22 511 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 487.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 314.00 | 32 053.00 | | 52 314.00 |
HA Exceptional income from management transactions | 12 937.00 | 72 464.00 | | 12 937.00 |
HB Exceptional income from capital transactions | 30 223.00 | 41 990.00 | | 30 223.00 |
HD Total exceptional income (VII) | 43 159.00 | 114 453.00 | | 43 159.00 |
HE Exceptional expenses on management operations | 31 423.00 | 11 909.00 | | 31 423.00 |
HF Exceptional expenses on capital transactions | 25 953.00 | 36 063.00 | | 25 953.00 |
HH Total exceptional expenses (VIII) | 57 376.00 | 47 971.00 | | 57 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 216.00 | 66 482.00 | | -14 216.00 |
HJ Employee participation in company results | 159 635.00 | 265 251.00 | | 159 635.00 |
HK Income tax | 280 850.00 | 417 746.00 | | 280 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 325.00 | 20 170 425.00 | | 23 886 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009 271.00 | 19 223 938.00 | | 23 009 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 054.00 | 946 487.00 | | 877 054.00 |
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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 | 5 283 985.00 | | 705 080.00 | 5 283 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 40 462.00 | |
I4 DECREASES Grand Total | | 189 526.00 | 5 799 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 926.00 | 4 017 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 222.00 | | | 1 741 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 680.00 | | 700 101.00 | 3 500 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 083.00 | | 4 979.00 | 42 083.00 |
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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 | 2 407 104.00 | 591 826.00 | 156 973.00 | 2 407 104.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 458.00 | 591 826.00 | 156 973.00 | 2 392 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326 570.00 | 49 640.00 | 23 485.00 | 326 570.00 |
7B Total provisions for depreciation | 326 570.00 | 49 640.00 | 23 485.00 | 326 570.00 |
7C Grand total | 326 570.00 | 49 640.00 | 23 485.00 | 326 570.00 |
UE of which provisions and reversals: - Operating | | 34 886.00 | 23 485.00 | |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8B Suppliers and Related Accounts | 682 878.00 | 682 878.00 | | 682 878.00 |
8C Staff and Related Accounts | 2 296 119.00 | 2 296 119.00 | | 2 296 119.00 |
8D Social Security and Other Social Organizations | 914 371.00 | 914 371.00 | | 914 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 698.00 | 182 698.00 | | 182 698.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 40 462.00 | | 40 462.00 | 40 462.00 |
UX Other trade receivables | 4 260 626.00 | 4 260 626.00 | | 4 260 626.00 |
UY Staff and related accounts | 34 545.00 | 34 545.00 | | 34 545.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 508 730.00 | | 508 730.00 | 508 730.00 |
VB VAT | 44 972.00 | 44 972.00 | | 44 972.00 |
VM Income taxes | 392 134.00 | 392 134.00 | | 392 134.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 154.00 | 412 154.00 | | 412 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
VS Prepaid expenses | 38 926.00 | 38 926.00 | | 38 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 891.00 | 4 793 699.00 | 549 192.00 | 5 342 891.00 |
VW VAT | 1 105 567.00 | 1 105 567.00 | | 1 105 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 198.00 | 5 598 198.00 | | 5 598 198.00 |
