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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 265 093.00 | 140 542.00 | 124 551.00 | 265 093.00 |
AR Technical installations, industrial equipment and tools | 803 113.00 | 546 470.00 | 256 643.00 | 803 113.00 |
AT Other tangible assets | 1 240 297.00 | 911 265.00 | 329 032.00 | 1 240 297.00 |
BF Loans | 401 918.00 | | 401 918.00 | 401 918.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 950 746.00 | 1 642 302.00 | 1 308 444.00 | 2 950 746.00 |
BL Raw materials, supplies | 460 676.00 | | 460 676.00 | 460 676.00 |
BX Customers and related accounts | 6 569 267.00 | 36 958.00 | 6 532 309.00 | 6 569 267.00 |
BZ Other receivables | 9 414 869.00 | | 9 414 869.00 | 9 414 869.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 16 466 384.00 | 36 958.00 | 16 429 426.00 | 16 466 384.00 |
CO Grand total (0 to V) | 19 417 130.00 | 1 679 260.00 | 17 737 870.00 | 19 417 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 007 248.00 | 5 503 326.00 | | 6 007 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 347.00 | 1 004 922.00 | | 1 598 347.00 |
DK Regulated provisions | 65 459.00 | 76 202.00 | | 65 459.00 |
DL TOTAL (I) | 8 001 053.00 | 6 914 450.00 | | 8 001 053.00 |
DP Provisions for Risks | 264 467.00 | 245 062.00 | | 264 467.00 |
DR TOTAL (IV) | 264 467.00 | 245 062.00 | | 264 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 506.00 | 77 179.00 | | 396 506.00 |
DX Trade payables and related accounts | 5 235 813.00 | 4 500 074.00 | | 5 235 813.00 |
DY Tax and social security liabilities | 3 806 350.00 | 3 604 724.00 | | 3 806 350.00 |
DZ Fixed asset liabilities and related accounts | | 57 494.00 | | |
EA Other liabilities | 33 556.00 | 23 833.00 | | 33 556.00 |
EB Prepaid income (2) | 124.00 | 1 288.00 | | 124.00 |
EC TOTAL (IV) | 9 472 349.00 | 8 264 591.00 | | 9 472 349.00 |
EE Grand total (I to V) | 17 737 870.00 | 15 424 103.00 | | 17 737 870.00 |
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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 | 1 427 111.00 | | 1 427 111.00 | 1 427 111.00 |
FD Production sold - goods | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 50 582 960.00 | 1 065 575.00 | 51 648 535.00 | 50 582 960.00 |
FJ Net sales | 52 012 921.00 | 1 065 575.00 | 53 078 496.00 | 52 012 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 939.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 53 662 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 454 261.00 | |
FV Inventory change (raw materials and supplies) | | | -37 939.00 | |
FW Other purchases and external expenses | | | 32 773 554.00 | |
FX Taxes, duties, and similar payments | | | 507 530.00 | |
FY Salaries and Wages | | | 8 682 874.00 | |
FZ Social Security Contributions | | | 3 583 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 655.00 | |
GE Other Expenses | | | 1 585 775.00 | |
GF Total Operating Expenses (II) | | | 51 129 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 094.00 | 3 376.00 | | 78 094.00 |
HB Exceptional income from capital transactions | 40 932.00 | 7 000.00 | | 40 932.00 |
HC Reversals of provisions and transfers of expenses | 23 334.00 | 10 398.00 | | 23 334.00 |
HD Total exceptional income (VII) | 142 361.00 | 20 774.00 | | 142 361.00 |
HE Exceptional expenses on management operations | 1 769.00 | 199.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 27 359.00 | 7 001.00 | | 27 359.00 |
HG Exceptional depreciation and provisions | 12 591.00 | 20 333.00 | | 12 591.00 |
HH Total exceptional expenses (VIII) | 41 719.00 | 27 533.00 | | 41 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 641.00 | -6 760.00 | | 100 641.00 |
HJ Employee participation in company results | 383 818.00 | 161 100.00 | | 383 818.00 |
HK Income tax | 649 934.00 | 337 509.00 | | 649 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 804 929.00 | 50 659 348.00 | | 53 804 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 206 582.00 | 49 654 426.00 | | 52 206 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 347.00 | 1 004 922.00 | | 1 598 347.00 |
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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 | 3 078 699.00 | | 167 327.00 | 3 078 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 918.00 | |
I4 DECREASES Grand Total | | 295 279.00 | 2 950 746.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 279.00 | 2 308 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 324.00 | | | 220 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 673.00 | | 131 111.00 | 2 472 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 702.00 | | 36 216.00 | 385 702.00 |
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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 | 1 511 102.00 | 399 121.00 | 267 921.00 | 1 511 102.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 078.00 | 399 121.00 | 267 921.00 | 1 467 078.00 |
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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 | 76 202.00 | 12 591.00 | 23 334.00 | 76 202.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 062.00 | 180 655.00 | 161 250.00 | 245 062.00 |
6T Receivables | 45 507.00 | 337.00 | 8 886.00 | 45 507.00 |
7B Total provisions for depreciation | 45 507.00 | 337.00 | 8 886.00 | 45 507.00 |
7C Grand total | 366 771.00 | 193 583.00 | 193 471.00 | 366 771.00 |
UE of which provisions and reversals: - Operating | | 180 992.00 | 170 137.00 | |
UJ - Exceptional | | 12 591.00 | 23 334.00 | |
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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 | 66 056.00 | 22 243.00 | 43 813.00 | 66 056.00 |
8B Suppliers and Related Accounts | 5 235 813.00 | 5 235 813.00 | | 5 235 813.00 |
8C Staff and Related Accounts | 1 393 707.00 | 1 393 707.00 | | 1 393 707.00 |
8D Social Security and Other Social Organizations | 994 365.00 | 994 365.00 | | 994 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 556.00 | 33 556.00 | | 33 556.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UP Loans | 401 918.00 | | 401 918.00 | 401 918.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 6 532 646.00 | 6 532 646.00 | | 6 532 646.00 |
UY Staff and related accounts | 60 495.00 | 60 495.00 | | 60 495.00 |
VA Doubtful or disputed receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
VB VAT | 733 599.00 | 733 599.00 | | 733 599.00 |
VC Group and associates | 8 361 186.00 | 8 361 186.00 | | 8 361 186.00 |
VI Group and Associates | 330 450.00 | 330 450.00 | | 330 450.00 |
VP Miscellaneous | 121 670.00 | 121 670.00 | | 121 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 714.00 | 74 714.00 | | 74 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 919.00 | 137 919.00 | | 137 919.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 414 389.00 | 15 955 850.00 | 458 539.00 | 16 414 389.00 |
VW VAT | 1 343 564.00 | 1 343 564.00 | | 1 343 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472 349.00 | 9 428 536.00 | 43 813.00 | 9 472 349.00 |
