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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 | 157 607.00 | 120 797.00 | 36 809.00 | 157 607.00 |
AH Goodwill | 3 609 146.00 | 38 607.00 | 3 570 538.00 | 3 609 146.00 |
AP Buildings | 2 925 103.00 | 1 145 390.00 | 1 779 712.00 | 2 925 103.00 |
AR Technical installations, industrial equipment and tools | 9 997 672.00 | 8 160 702.00 | 1 836 969.00 | 9 997 672.00 |
AT Other tangible assets | 1 590 560.00 | 1 243 805.00 | 346 755.00 | 1 590 560.00 |
AV Fixed assets in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 19 240 915.00 | 11 125 490.00 | 8 115 425.00 | 19 240 915.00 |
BX Customers and related accounts | 1 524 308.00 | 6 427.00 | 1 517 880.00 | 1 524 308.00 |
BZ Other receivables | 902 975.00 | | 902 975.00 | 902 975.00 |
CF Cash and cash equivalents | 7 448 607.00 | | 7 448 607.00 | 7 448 607.00 |
CH Prepaid expenses | 225 005.00 | | 225 005.00 | 225 005.00 |
CJ TOTAL (II) | 10 100 896.00 | 6 427.00 | 10 094 469.00 | 10 100 896.00 |
CO Grand total (0 to V) | 29 341 812.00 | 11 131 917.00 | 18 209 894.00 | 29 341 812.00 |
CU Other investments | 951 323.00 | 416 187.00 | 535 136.00 | 951 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 116 870.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 323 676.00 | 323 676.00 | | 323 676.00 |
DD Legal reserve (1) | 12 387.00 | 12 387.00 | | 12 387.00 |
DG Other reserves | 7 280 198.00 | 7 451 202.00 | | 7 280 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 541.00 | 4 291 456.00 | | 4 925 541.00 |
DL TOTAL (I) | 12 651 133.00 | 12 195 592.00 | | 12 651 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 299.00 | 4 214 906.00 | | 3 301 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 609.00 | 465 182.00 | | 106 609.00 |
DX Trade payables and related accounts | 740 108.00 | 611 875.00 | | 740 108.00 |
DY Tax and social security liabilities | 1 328 146.00 | 1 558 293.00 | | 1 328 146.00 |
DZ Fixed asset liabilities and related accounts | 65 100.00 | | | 65 100.00 |
EA Other liabilities | 17 495.00 | 131 828.00 | | 17 495.00 |
EB Prepaid income (2) | | 9 262.00 | | |
EC TOTAL (IV) | 5 558 760.00 | 6 991 349.00 | | 5 558 760.00 |
EE Grand total (I to V) | 18 209 894.00 | 19 186 941.00 | | 18 209 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243 067.00 | 3 856 661.00 | | 3 243 067.00 |
EI Including equity loans | 106 609.00 | | | 106 609.00 |
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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 | 24 288 083.00 | | 24 288 083.00 | 24 288 083.00 |
FJ Net sales | 24 288 083.00 | | 24 288 083.00 | 24 288 083.00 |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 015.00 | |
FQ Other income | | | 7 464.00 | |
FR Total operating income (I) | | | 24 396 433.00 | |
FU Purchases of raw materials and other supplies | | | 210 812.00 | |
FW Other purchases and external expenses | | | 2 928 567.00 | |
FX Taxes, duties, and similar payments | | | 529 145.00 | |
FY Salaries and Wages | | | 7 818 549.00 | |
FZ Social Security Contributions | | | 2 358 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 2 425 777.00 | |
GF Total Operating Expenses (II) | | | 17 394 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001 574.00 | |
GL Other interest and similar income | | | 11 679.00 | |
GP Total financial income (V) | | | 11 679.00 | |
GR Interest and similar expenses | | | 39 153.00 | |
GU Total financial expenses (VI) | | | 39 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 167.00 | | | 7 167.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 8 187.00 | | | 8 187.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 187.00 | -270.00 | | 8 187.00 |
HJ Employee participation in company results | 358 254.00 | 349 236.00 | | 358 254.00 |
HK Income tax | 1 698 492.00 | 1 619 831.00 | | 1 698 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 416 298.00 | 22 943 740.00 | | 24 416 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490 757.00 | 18 652 284.00 | | 19 490 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 541.00 | 4 291 456.00 | | 4 925 541.00 |
HQ References: Real Estate Leasing | 162 809.00 | 188 630.00 | | 162 809.00 |
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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 | 740 109.00 | 740 109.00 | | 740 109.00 |
8C Staff and Related Accounts | 617 563.00 | 617 563.00 | | 617 563.00 |
8D Social Security and Other Social Organizations | 408 235.00 | 408 235.00 | | 408 235.00 |
8E Income Taxes | 171 776.00 | 171 776.00 | | 171 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 524 308.00 | 1 524 308.00 | | 1 524 308.00 |
UZ Social Security, other social security organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
VC Group and associates | 434 674.00 | 434 674.00 | | 434 674.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 3 300 939.00 | 985 246.00 | 2 208 392.00 | 3 300 939.00 |
VI Group and Associates | 106 609.00 | 106 609.00 | | 106 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 573.00 | 130 573.00 | | 130 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 342.00 | 426 342.00 | | 426 342.00 |
VS Prepaid expenses | 225 005.00 | 225 005.00 | | 225 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 588.00 | 2 654 588.00 | | 2 654 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 761.00 | 3 243 068.00 | 2 208 392.00 | 5 558 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
