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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 | 8 971.00 | 6 223.00 | 2 749.00 | 8 971.00 |
AH Goodwill | 1 060 504.00 | | 1 060 504.00 | 1 060 504.00 |
AJ Other Intangible Assets | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 177.00 | 10 463.00 | 714.00 | 11 177.00 |
AT Other tangible assets | 144 184.00 | 127 680.00 | 16 504.00 | 144 184.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 247 744.00 | 145 615.00 | 1 102 128.00 | 1 247 744.00 |
BL Raw materials, supplies | 152 152.00 | 14 132.00 | 138 020.00 | 152 152.00 |
BX Customers and related accounts | 624 278.00 | 35 179.00 | 589 099.00 | 624 278.00 |
BZ Other receivables | 74 944.00 | | 74 944.00 | 74 944.00 |
CF Cash and cash equivalents | 352 842.00 | | 352 842.00 | 352 842.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 1 213 471.00 | 49 311.00 | 1 164 159.00 | 1 213 471.00 |
CO Grand total (0 to V) | | | 2 266 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 432.00 | 160 432.00 | | 160 432.00 |
DB Share, merger, contribution premiums, etc. | 641 544.00 | 641 544.00 | | 641 544.00 |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | | 16 044.00 |
DG Other reserves | 333 912.00 | 301 407.00 | | 333 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 924.00 | 163 506.00 | | 158 924.00 |
DL TOTAL (I) | 1 310 856.00 | 1 282 932.00 | | 1 310 856.00 |
DP Provisions for Risks | 8 269.00 | 9 354.00 | | 8 269.00 |
DR TOTAL (IV) | 8 269.00 | 9 354.00 | | 8 269.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 253.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 686.00 | | 471.00 |
DX Trade payables and related accounts | 204 262.00 | 370 087.00 | | 204 262.00 |
DY Tax and social security liabilities | 340 060.00 | 425 932.00 | | 340 060.00 |
EA Other liabilities | 5 650.00 | 21 181.00 | | 5 650.00 |
EB Prepaid income (2) | 396 454.00 | 368 134.00 | | 396 454.00 |
EC TOTAL (IV) | 947 163.00 | 1 186 272.00 | | 947 163.00 |
EE Grand total (I to V) | 2 266 288.00 | 2 478 558.00 | | 2 266 288.00 |
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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 | 177 628.00 | | 177 628.00 | 177 628.00 |
FG Production sold - services | 3 073 024.00 | | 3 073 024.00 | 3 073 024.00 |
FJ Net sales | 3 250 652.00 | | 3 250 652.00 | 3 250 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 492.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 272 239.00 | |
FU Purchases of raw materials and other supplies | | | 691 432.00 | |
FV Inventory change (raw materials and supplies) | | | 17 795.00 | |
FW Other purchases and external expenses | | | 687 602.00 | |
FX Taxes, duties, and similar payments | | | 54 209.00 | |
FY Salaries and Wages | | | 1 108 750.00 | |
FZ Social Security Contributions | | | 468 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 3 075 041.00 | |
GG - OPERATING RESULT (I - II) | | | 197 198.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | 9 042.00 | | 3 382.00 |
HA Exceptional income from management transactions | 17 232.00 | 11 528.00 | | 17 232.00 |
HB Exceptional income from capital transactions | 1 083.00 | 417.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 7 302.00 | 39 679.00 | | 7 302.00 |
HD Total exceptional income (VII) | 25 617.00 | 51 624.00 | | 25 617.00 |
HE Exceptional expenses on management operations | 12 784.00 | 42 001.00 | | 12 784.00 |
HH Total exceptional expenses (VIII) | 12 784.00 | 42 001.00 | | 12 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 833.00 | 9 623.00 | | 12 833.00 |
HJ Employee participation in company results | 5 054.00 | 27 807.00 | | 5 054.00 |
HK Income tax | 45 614.00 | 48 742.00 | | 45 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 887.00 | 3 855 826.00 | | 3 297 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 963.00 | 3 692 320.00 | | 3 138 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 924.00 | 163 506.00 | | 158 924.00 |
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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 | 1 234 998.00 | | 16 320.00 | 1 234 998.00 |
IO DECREASES Total including other intangible assets | | | 1 072 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 069 505.00 | | 2 970.00 | 1 069 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 107.00 | | 20 850.00 | 145 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 395.00 | | 2 500.00 | 20 395.00 |
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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 | 120 939.00 | 25 273.00 | 597.00 | 120 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 2 403.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 869.00 | 22 871.00 | 597.00 | 115 869.00 |
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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 | 9 354.00 | | 1 085.00 | 9 354.00 |
6N Inventories and work in progress | 17 024.00 | 14 182.00 | 17 024.00 | 17 024.00 |
6T Receivables | 29 492.00 | 5 688.00 | | 29 492.00 |
7B Total provisions for depreciation | 46 516.00 | 19 820.00 | 17 024.00 | 46 516.00 |
7C Grand total | 55 870.00 | 19 820.00 | 18 119.00 | 55 870.00 |
UE of which provisions and reversals: - Operating | | 19 820.00 | 18 119.00 | |
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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 | 204 262.00 | 204 242.00 | | 204 262.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 137 351.00 | 137 351.00 | | 137 351.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 408.00 | | | 18 408.00 |
UX Other trade receivables | 624 278.00 | | | 624 278.00 |
VB VAT | 15 221.00 | | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 47 811.00 | | | 47 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 034.00 | 341.00 | | 51 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 912.00 | | | 11 912.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 384.00 | 671 279.00 | 57 105.00 | 728 384.00 |
VW VAT | 81 311.00 | 81 311.00 | | 81 311.00 |
