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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 1 641 444.00 | 174 000.00 | 1 467 444.00 | 1 641 444.00 |
AT Other tangible assets | 39 320.00 | 34 886.00 | 4 434.00 | 39 320.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 686 647.00 | 214 704.00 | 1 471 943.00 | 1 686 647.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 322 611.00 | 1 315.00 | 321 297.00 | 322 611.00 |
BZ Other receivables | 149 718.00 | | 149 718.00 | 149 718.00 |
CD Marketable securities | 401 335.00 | | 401 335.00 | 401 335.00 |
CF Cash and cash equivalents | 159 161.00 | | 159 161.00 | 159 161.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 042 894.00 | 1 315.00 | 1 041 580.00 | 1 042 894.00 |
CO Grand total (0 to V) | 2 729 541.00 | 216 019.00 | 2 513 522.00 | 2 729 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 28 995.00 | | 33 085.00 |
DH Retained earnings | 105 708.00 | 183 440.00 | | 105 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 615.00 | 296 282.00 | | 256 615.00 |
DL TOTAL (I) | 1 166 675.00 | 1 279 983.00 | | 1 166 675.00 |
DQ Provisions for Expenses | 191 878.00 | | | 191 878.00 |
DR TOTAL (IV) | 191 878.00 | | | 191 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 197 947.00 | 131 390.00 | | 197 947.00 |
DY Tax and social security liabilities | 199 822.00 | 184 842.00 | | 199 822.00 |
EA Other liabilities | 22 333.00 | 26 367.00 | | 22 333.00 |
EB Prepaid income (2) | 734 866.00 | 759 157.00 | | 734 866.00 |
EC TOTAL (IV) | 1 154 969.00 | 1 101 939.00 | | 1 154 969.00 |
EE Grand total (I to V) | 2 513 522.00 | 2 381 922.00 | | 2 513 522.00 |
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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 | 1 343 959.00 | 73 696.00 | 1 417 655.00 | 1 343 959.00 |
FG Production sold - services | 542 367.00 | 17 473.00 | 559 840.00 | 542 367.00 |
FJ Net sales | 1 886 326.00 | 91 169.00 | 1 977 495.00 | 1 886 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 106.00 | |
FQ Other income | | | 154 114.00 | |
FR Total operating income (I) | | | 2 193 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 840 463.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 798 994.00 | |
FZ Social Security Contributions | | | 324 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 462.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 2 018 736.00 | |
GG - OPERATING RESULT (I - II) | | | 174 978.00 | |
GH Attributed profit or transferred loss (III) | | | 88 680.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853.00 | 54 799.00 | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | 54 799.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | 54 799.00 | | 3 853.00 |
HJ Employee participation in company results | 16 183.00 | 15 341.00 | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 534.00 | 2 235 821.00 | | 2 291 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 919.00 | 1 939 538.00 | | 2 034 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 615.00 | 296 282.00 | | 256 615.00 |
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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 | 1 684 448.00 | | 2 199.00 | 1 684 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 686 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 121.00 | | 2 199.00 | 37 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 36 702.00 | 4 003.00 | | 36 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 884.00 | 4 003.00 | | 30 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 191 878.00 | | |
6A on fixed assets – intangible | 174 000.00 | | | 174 000.00 |
6T Receivables | 1 315.00 | | | 1 315.00 |
7B Total provisions for depreciation | 175 315.00 | | | 175 315.00 |
7C Grand total | 175 315.00 | 191 878.00 | | 175 315.00 |
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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 | 197 947.00 | 197 947.00 | | 197 947.00 |
8C Staff and Related Accounts | 74 877.00 | 74 877.00 | | 74 877.00 |
8D Social Security and Other Social Organizations | 80 155.00 | 80 155.00 | | 80 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
8L Deferred income | 734 866.00 | 734 866.00 | | 734 866.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 321 165.00 | | | 321 165.00 |
UZ Social Security, other social security organizations | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 32 920.00 | | | 32 920.00 |
VM Income taxes | 22 451.00 | | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 379.00 | | | 92 379.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 882.00 | 478 386.00 | 1 496.00 | 479 882.00 |
VW VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 969.00 | 1 154 969.00 | | 1 154 969.00 |
