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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 55 423.00 | 40 815.00 | 14 608.00 | 55 423.00 |
AP Buildings | 152 769.00 | 46 335.00 | 106 434.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 735 260.00 | 568 249.00 | 167 011.00 | 735 260.00 |
AT Other tangible assets | 882 291.00 | 729 189.00 | 153 102.00 | 882 291.00 |
BF Loans | 559 273.00 | | 559 273.00 | 559 273.00 |
BJ TOTAL (I) | 2 910 017.00 | 1 384 589.00 | 1 525 428.00 | 2 910 017.00 |
BL Raw materials, supplies | 691 110.00 | | 691 110.00 | 691 110.00 |
BX Customers and related accounts | 6 290 073.00 | 56 672.00 | 6 233 401.00 | 6 290 073.00 |
BZ Other receivables | 11 128 100.00 | | 11 128 100.00 | 11 128 100.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 18 123 816.00 | 56 672.00 | 18 067 144.00 | 18 123 816.00 |
CO Grand total (0 to V) | 21 033 833.00 | 1 441 261.00 | 19 592 571.00 | 21 033 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 042 281.00 | 7 445 704.00 | | 8 042 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 623.00 | 1 193 377.00 | | 1 694 623.00 |
DK Regulated provisions | 49 856.00 | 56 236.00 | | 49 856.00 |
DL TOTAL (I) | 10 226 761.00 | 9 135 317.00 | | 10 226 761.00 |
DP Provisions for Risks | 579 658.00 | 612 368.00 | | 579 658.00 |
DR TOTAL (IV) | 579 658.00 | 612 368.00 | | 579 658.00 |
DU Loans and Debts from Credit Institutions (3) | 17 318.00 | 26 352.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 846.00 | 72 938.00 | | 345 846.00 |
DX Trade payables and related accounts | 4 560 650.00 | 3 949 523.00 | | 4 560 650.00 |
DY Tax and social security liabilities | 3 722 159.00 | 3 532 232.00 | | 3 722 159.00 |
EA Other liabilities | 139 709.00 | 82 951.00 | | 139 709.00 |
EB Prepaid income (2) | 470.00 | 1 008.00 | | 470.00 |
EC TOTAL (IV) | 8 786 152.00 | 7 665 004.00 | | 8 786 152.00 |
EE Grand total (I to V) | 19 592 571.00 | 17 412 690.00 | | 19 592 571.00 |
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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 | 1 344 324.00 | | 1 344 324.00 | 1 344 324.00 |
FD Production sold - goods | 6 639.00 | | 6 639.00 | 6 639.00 |
FG Production sold - services | 45 316 122.00 | 1 298 565.00 | 46 614 687.00 | 45 316 122.00 |
FJ Net sales | 46 667 085.00 | 1 298 565.00 | 47 965 649.00 | 46 667 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 729 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 455.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 29 284 141.00 | |
FX Taxes, duties, and similar payments | | | 419 222.00 | |
FY Salaries and Wages | | | 7 827 424.00 | |
FZ Social Security Contributions | | | 2 994 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 117.00 | |
GE Other Expenses | | | 1 700 197.00 | |
GF Total Operating Expenses (II) | | | 46 044 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 940.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 192.00 | 191 934.00 | | 21 192.00 |
HB Exceptional income from capital transactions | 20 000.00 | 32 350.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 19 686.00 | 17 444.00 | | 19 686.00 |
HD Total exceptional income (VII) | 60 878.00 | 241 728.00 | | 60 878.00 |
HE Exceptional expenses on management operations | 252.00 | 9 217.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 302.00 | 6 065.00 | | 302.00 |
HG Exceptional depreciation and provisions | 13 306.00 | 8 017.00 | | 13 306.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 23 299.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 018.00 | 218 429.00 | | 47 018.00 |
HJ Employee participation in company results | 366 205.00 | 186 580.00 | | 366 205.00 |
HK Income tax | 669 820.00 | 408 804.00 | | 669 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 789 906.00 | 47 477 846.00 | | 48 789 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 095 282.00 | 46 284 469.00 | | 47 095 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 623.00 | 1 193 377.00 | | 1 694 623.00 |
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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 | 3 000 328.00 | | 283 702.00 | 3 000 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 273.00 | |
I4 DECREASES Grand Total | | 374 013.00 | 2 910 017.00 | |
IO DECREASES Total including other intangible assets | | | 525 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 013.00 | 1 825 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 001.00 | | | 525 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 648.00 | | 250 108.00 | 1 949 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 679.00 | | 33 594.00 | 525 679.00 |
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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 | 1 588 152.00 | 170 148.00 | 373 711.00 | 1 588 152.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 151.00 | 170 148.00 | 373 711.00 | 1 588 151.00 |
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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 | 56 236.00 | 13 306.00 | 19 686.00 | 56 236.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 368.00 | 194 117.00 | 226 827.00 | 612 368.00 |
6T Receivables | 61 671.00 | | 4 999.00 | 61 671.00 |
7B Total provisions for depreciation | 61 671.00 | | 4 999.00 | 61 671.00 |
7C Grand total | 730 276.00 | 207 423.00 | 251 512.00 | 730 276.00 |
UE of which provisions and reversals: - Operating | | 194 117.00 | 231 826.00 | |
UJ - Exceptional | | 13 306.00 | 19 686.00 | |
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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 | 63 073.00 | 63 073.00 | | 63 073.00 |
8B Suppliers and Related Accounts | 4 560 650.00 | 4 560 650.00 | | 4 560 650.00 |
8C Staff and Related Accounts | 1 575 292.00 | 1 575 292.00 | | 1 575 292.00 |
8D Social Security and Other Social Organizations | 891 802.00 | 891 802.00 | | 891 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 709.00 | 139 709.00 | | 139 709.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UP Loans | 559 273.00 | | 559 273.00 | 559 273.00 |
UX Other trade receivables | 6 222 452.00 | 6 222 452.00 | | 6 222 452.00 |
UY Staff and related accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
VA Doubtful or disputed receivables | 67 621.00 | | 67 621.00 | 67 621.00 |
VB VAT | 641 713.00 | 641 713.00 | | 641 713.00 |
VC Group and associates | 10 283 011.00 | 10 283 011.00 | | 10 283 011.00 |
VG Loans with a maturity of up to one year at origin | 17 318.00 | 17 318.00 | | 17 318.00 |
VI Group and Associates | 282 773.00 | 282 773.00 | | 282 773.00 |
VP Miscellaneous | 172 266.00 | 172 266.00 | | 172 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 322.00 | 42 322.00 | | 42 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 709.00 | 20 709.00 | | 20 709.00 |
VS Prepaid expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991 828.00 | 17 364 935.00 | 626 894.00 | 17 991 828.00 |
VW VAT | 1 212 743.00 | 1 212 743.00 | | 1 212 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786 152.00 | 8 786 152.00 | | 8 786 152.00 |
