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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 | 194 890.00 | 144 983.00 | 49 906.00 | 194 890.00 |
AH Goodwill | 1 850 156.00 | | 1 850 156.00 | 1 850 156.00 |
AJ Other Intangible Assets | 34 149.00 | 34 149.00 | | 34 149.00 |
AT Other tangible assets | 432 134.00 | 395 442.00 | 36 692.00 | 432 134.00 |
BH Other financial assets | 50 681.00 | | 50 681.00 | 50 681.00 |
BJ TOTAL (I) | 2 562 011.00 | 574 575.00 | 1 987 436.00 | 2 562 011.00 |
BR Intermediate and finished products | 159 662.00 | | 159 662.00 | 159 662.00 |
BT Goods | 20 758.00 | 6 163.00 | 14 595.00 | 20 758.00 |
BX Customers and related accounts | 671 758.00 | 46 918.00 | 624 839.00 | 671 758.00 |
BZ Other receivables | 165 597.00 | | 165 597.00 | 165 597.00 |
CF Cash and cash equivalents | 271 697.00 | | 271 697.00 | 271 697.00 |
CH Prepaid expenses | 225 086.00 | | 225 086.00 | 225 086.00 |
CJ TOTAL (II) | 1 514 561.00 | 53 082.00 | 1 461 479.00 | 1 514 561.00 |
CO Grand total (0 to V) | 4 076 573.00 | 627 657.00 | 3 448 916.00 | 4 076 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 383.00 | | | 17 383.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 007.00 | | | 10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 434.00 | | | 56 434.00 |
DL TOTAL (I) | 171 826.00 | | | 171 826.00 |
DP Provisions for Risks | 102 461.00 | | | 102 461.00 |
DQ Provisions for Expenses | 136 532.00 | | | 136 532.00 |
DR TOTAL (IV) | 238 993.00 | | | 238 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 244.00 | | | 1 518 244.00 |
DX Trade payables and related accounts | 445 033.00 | | | 445 033.00 |
DY Tax and social security liabilities | 334 603.00 | | | 334 603.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EB Prepaid income (2) | 739 400.00 | | | 739 400.00 |
EC TOTAL (IV) | 3 038 096.00 | | | 3 038 096.00 |
EE Grand total (I to V) | 3 448 916.00 | | | 3 448 916.00 |
EG Accrued income and payables due within one year | 3 035 673.00 | | | 3 035 673.00 |
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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 | 20 691.00 | -97.00 | 20 593.00 | 20 691.00 |
FD Production sold - goods | 1 141 737.00 | 103 290.00 | 1 245 027.00 | 1 141 737.00 |
FG Production sold - services | 1 995 669.00 | 189 748.00 | 2 185 417.00 | 1 995 669.00 |
FJ Net sales | 3 158 097.00 | 292 941.00 | 3 451 039.00 | 3 158 097.00 |
FM Inventory production | | | 30 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 637.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 3 595 885.00 | |
FS Purchases of goods (including customs duties) | | | 7 316.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 4 452.00 | |
FW Other purchases and external expenses | | | 2 217 074.00 | |
FX Taxes, duties, and similar payments | | | 32 569.00 | |
FY Salaries and Wages | | | 716 550.00 | |
FZ Social Security Contributions | | | 308 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 993.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 3 480 099.00 | |
GG - OPERATING RESULT (I - II) | | | 115 786.00 | |
GR Interest and similar expenses | | | 31 112.00 | |
GU Total financial expenses (VI) | | | 31 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
A3 TOTAL ASSETS | 2 432.00 | | | 2 432.00 |
HK Income tax | 28 239.00 | | | 28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 885.00 | | | 3 595 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 451.00 | | | 3 539 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 434.00 | | | 56 434.00 |
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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 | 2 544 318.00 | | 30 378.00 | 2 544 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 681.00 | |
I4 DECREASES Grand Total | 7 787.00 | 4 898.00 | 2 562 011.00 | 7 787.00 |
IO DECREASES Total including other intangible assets | 7 787.00 | 1 472.00 | 2 079 195.00 | 7 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 432 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 493.00 | | 18 961.00 | 2 069 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 143.00 | | 11 417.00 | 424 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 681.00 | | | 50 681.00 |
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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 | 538 691.00 | 40 781.00 | 4 898.00 | 538 691.00 |
PE DEPRECIATION Total including other intangible assets | 160 113.00 | 20 491.00 | 1 472.00 | 160 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 578.00 | 20 289.00 | 3 426.00 | 378 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 116 000.00 | 20 532.00 | | 116 000.00 |
5V Other provisions for risks and expenses | 97 816.00 | 102 461.00 | 97 816.00 | 97 816.00 |
5Z Total provisions for risks and expenses | 213 815.00 | 122 993.00 | 97 815.00 | 213 815.00 |
7C Grand total | 213 816.00 | 122 993.00 | 97 816.00 | 213 816.00 |
UE of which provisions and reversals: - Operating | | 122 993.00 | 97 816.00 | |
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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 | 2 423.00 | | 2 423.00 | 2 423.00 |
8B Suppliers and Related Accounts | 445 033.00 | 445 033.00 | | 445 033.00 |
8C Staff and Related Accounts | 103 294.00 | 103 294.00 | | 103 294.00 |
8D Social Security and Other Social Organizations | 92 883.00 | 92 883.00 | | 92 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 739 400.00 | 739 400.00 | | 739 400.00 |
UT Other financial assets | 50 681.00 | | | 50 681.00 |
UX Other trade receivables | 589 405.00 | | | 589 405.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VA Doubtful or disputed receivables | 82 352.00 | | | 82 352.00 |
VB VAT | 27 957.00 | | | 27 957.00 |
VC Group and associates | 69 340.00 | | | 69 340.00 |
VI Group and Associates | 1 515 821.00 | 1 515 821.00 | | 1 515 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 231.00 | | | 66 231.00 |
VS Prepaid expenses | 225 086.00 | | | 225 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 123.00 | 980 090.00 | 133 033.00 | 1 113 123.00 |
VW VAT | 124 319.00 | 124 319.00 | | 124 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 096.00 | 3 035 673.00 | 2 423.00 | 3 038 096.00 |
