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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 439 503.00 | 437 709.00 | 1 794.00 | 439 503.00 |
AT Other tangible assets | 2 576 065.00 | 2 051 571.00 | 524 494.00 | 2 576 065.00 |
AX Advances and down payments | 7 452.00 | | 7 452.00 | 7 452.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 3 157 781.00 | 2 489 281.00 | 668 500.00 | 3 157 781.00 |
BX Customers and related accounts | 1 313 849.00 | | 1 313 849.00 | 1 313 849.00 |
BZ Other receivables | 38 442 385.00 | | 38 442 385.00 | 38 442 385.00 |
CF Cash and cash equivalents | 2 476 310.00 | | 2 476 310.00 | 2 476 310.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 42 246 710.00 | | 42 246 710.00 | 42 246 710.00 |
CO Grand total (0 to V) | 45 404 490.00 | 2 489 281.00 | 42 915 210.00 | 45 404 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 2 788 000.00 | 2 091 767.00 | | 2 788 000.00 |
DH Retained earnings | 832.00 | 534 765.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 965.00 | 362 299.00 | | 332 965.00 |
DL TOTAL (I) | 3 390 107.00 | 3 257 142.00 | | 3 390 107.00 |
DQ Provisions for Expenses | 90 000.00 | 51 467.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 51 467.00 | | 90 000.00 |
DX Trade payables and related accounts | 115 031.00 | 469 170.00 | | 115 031.00 |
DY Tax and social security liabilities | 1 062 265.00 | 701 987.00 | | 1 062 265.00 |
EA Other liabilities | 38 257 806.00 | 39 058 302.00 | | 38 257 806.00 |
EC TOTAL (IV) | 39 435 103.00 | 40 229 460.00 | | 39 435 103.00 |
EE Grand total (I to V) | 42 915 210.00 | 43 538 066.00 | | 42 915 210.00 |
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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 | | | 7 805 776.00 | |
FJ Net sales | | | 7 805 776.00 | |
FO Operating subsidies | | | 41 613.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 7 849 765.00 | |
FW Other purchases and external expenses | | | 2 021 166.00 | |
FX Taxes, duties, and similar payments | | | 279 420.00 | |
FY Salaries and Wages | | | 3 528 141.00 | |
FZ Social Security Contributions | | | 1 326 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 799.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 322 419.00 | |
GG - OPERATING RESULT (I - II) | | | 527 346.00 | |
GP Total financial income (V) | | | 34 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 3 397.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -3 397.00 | | -1 936.00 |
HJ Employee participation in company results | 75 315.00 | 62 617.00 | | 75 315.00 |
HK Income tax | 151 403.00 | 147 986.00 | | 151 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 039.00 | 7 963 599.00 | | 7 884 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 074.00 | 7 601 300.00 | | 7 551 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 965.00 | 362 299.00 | | 332 965.00 |
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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 | 2 361 014.00 | 128 266.00 | | 2 361 014.00 |
PE DEPRECIATION Total including other intangible assets | 434 214.00 | 3 495.00 | | 434 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 800.00 | 124 771.00 | | 1 926 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 467.00 | 38 533.00 | | 51 467.00 |
7B Total provisions for depreciation | 51 467.00 | 38 533.00 | | 51 467.00 |
7C Grand total | 51 467.00 | 38 533.00 | | 51 467.00 |
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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 | 115 031.00 | 115 031.00 | | 115 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 829.00 | 854 829.00 | | 854 829.00 |
UT Other financial assets | 12 802.00 | | 12 802.00 | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 426 904.00 | 13 426 904.00 | | 13 426 904.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453 872.00 | 13 441 070.00 | 12 802.00 | 13 453 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 862.00 | 969 860.00 | | 969 862.00 |
