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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 | 34 964.00 | 28 499.00 | 6 465.00 | 34 964.00 |
AH Goodwill | 1 215 918.00 | 1 166 973.00 | 48 945.00 | 1 215 918.00 |
AP Buildings | 2 501 552.00 | 1 416 768.00 | 1 084 783.00 | 2 501 552.00 |
AT Other tangible assets | 2 065 989.00 | 1 784 008.00 | 281 981.00 | 2 065 989.00 |
BH Other financial assets | 269 147.00 | | 269 147.00 | 269 147.00 |
BJ TOTAL (I) | 6 087 573.00 | 4 396 250.00 | 1 691 323.00 | 6 087 573.00 |
BL Raw materials, supplies | 83 321.00 | | 83 321.00 | 83 321.00 |
BX Customers and related accounts | 2 734 831.00 | 461 867.00 | 2 272 964.00 | 2 734 831.00 |
BZ Other receivables | 9 303 628.00 | | 9 303 628.00 | 9 303 628.00 |
CF Cash and cash equivalents | 5 173 532.00 | | 5 173 532.00 | 5 173 532.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 17 310 477.00 | 461 867.00 | 16 848 609.00 | 17 310 477.00 |
CO Grand total (0 to V) | 23 398 050.00 | 4 858 117.00 | 18 539 933.00 | 23 398 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 13 622 957.00 | 12 276 556.00 | | 13 622 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 539.00 | 1 346 401.00 | | 1 537 539.00 |
DL TOTAL (I) | 15 205 301.00 | 13 667 761.00 | | 15 205 301.00 |
DQ Provisions for Expenses | 638 396.00 | 605 180.00 | | 638 396.00 |
DR TOTAL (IV) | 638 396.00 | 605 180.00 | | 638 396.00 |
DX Trade payables and related accounts | 463 091.00 | 704 686.00 | | 463 091.00 |
DY Tax and social security liabilities | 1 751 579.00 | 1 816 735.00 | | 1 751 579.00 |
DZ Fixed asset liabilities and related accounts | 3 249.00 | 14 061.00 | | 3 249.00 |
EA Other liabilities | 238 002.00 | 232 083.00 | | 238 002.00 |
EB Prepaid income (2) | 240 312.00 | | | 240 312.00 |
EC TOTAL (IV) | 2 696 235.00 | 2 767 566.00 | | 2 696 235.00 |
EE Grand total (I to V) | 18 539 933.00 | 17 040 508.00 | | 18 539 933.00 |
EG Accrued income and payables due within one year | 2 696 235.00 | 2 767 566.00 | | 2 696 235.00 |
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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 | 19 698 867.00 | | 19 698 867.00 | 19 698 867.00 |
FJ Net sales | 19 698 867.00 | | 19 698 867.00 | 19 698 867.00 |
FO Operating subsidies | | | 373 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 036.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 20 230 369.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 852 258.00 | |
FV Inventory change (raw materials and supplies) | | | -11 843.00 | |
FW Other purchases and external expenses | | | 6 144 661.00 | |
FX Taxes, duties, and similar payments | | | 1 369 800.00 | |
FY Salaries and Wages | | | 6 539 755.00 | |
FZ Social Security Contributions | | | 2 703 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 266.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 011 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 490.00 | |
GL Other interest and similar income | | | 172 153.00 | |
GP Total financial income (V) | | | 172 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 41 123.00 | 53 286.00 | | 41 123.00 |
HH Total exceptional expenses (VIII) | 42 778.00 | 53 319.00 | | 42 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 677.00 | -53 319.00 | | -42 677.00 |
HJ Employee participation in company results | 156 532.00 | 50 976.00 | | 156 532.00 |
HK Income tax | 653 895.00 | 409 953.00 | | 653 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 402 623.00 | 20 193 926.00 | | 20 402 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 865 084.00 | 18 847 525.00 | | 18 865 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 539.00 | 1 346 401.00 | | 1 537 539.00 |
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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 | 6 171 258.00 | | 94 862.00 | 6 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 148.00 | |
I4 DECREASES Grand Total | | 178 547.00 | 6 087 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 547.00 | 4 567 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 883.00 | | | 1 250 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 227.00 | | 94 862.00 | 4 651 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 148.00 | | | 269 148.00 |
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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 | 4 278 542.00 | 296 255.00 | 178 547.00 | 4 278 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 110.00 | 34 363.00 | | 1 161 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 433.00 | 261 892.00 | 178 547.00 | 3 117 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 180.00 | 41 123.00 | 7 907.00 | 605 180.00 |
6T Receivables | 358 919.00 | 117 267.00 | 14 319.00 | 358 919.00 |
7B Total provisions for depreciation | 358 919.00 | 117 267.00 | 14 319.00 | 358 919.00 |
7C Grand total | 964 100.00 | 158 390.00 | 22 226.00 | 964 100.00 |
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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 | 463 092.00 | 463 092.00 | | 463 092.00 |
8C Staff and Related Accounts | 1 041 053.00 | 1 041 053.00 | | 1 041 053.00 |
8D Social Security and Other Social Organizations | 603 175.00 | 603 175.00 | | 603 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 003.00 | 238 003.00 | | 238 003.00 |
8L Deferred income | 240 313.00 | 240 313.00 | | 240 313.00 |
UT Other financial assets | 269 148.00 | | | 269 148.00 |
UX Other trade receivables | 2 734 831.00 | | | 2 734 831.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VC Group and associates | 8 808 921.00 | | | 8 808 921.00 |
VM Income taxes | 64 523.00 | | | 64 523.00 |
VP Miscellaneous | 230 041.00 | | | 230 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 584.00 | 102 584.00 | | 102 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 688.00 | | | 190 688.00 |
VS Prepaid expenses | 15 164.00 | | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 322 772.00 | 12 053 624.00 | 269 148.00 | 12 322 772.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 235.00 | 2 696 235.00 | | 2 696 235.00 |
