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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 | 119 022.00 | 115 388.00 | 3 634.00 | 119 022.00 |
AH Goodwill | 5 879 318.00 | | 5 879 318.00 | 5 879 318.00 |
AR Technical installations, industrial equipment and tools | 302 941.00 | 198 855.00 | 104 086.00 | 302 941.00 |
AT Other tangible assets | 455 650.00 | 310 521.00 | 145 130.00 | 455 650.00 |
BB Receivables related to investments | 293 305.00 | | 293 305.00 | 293 305.00 |
BH Other financial assets | 77 893.00 | | 77 893.00 | 77 893.00 |
BJ TOTAL (I) | 8 175 866.00 | 624 764.00 | 7 551 103.00 | 8 175 866.00 |
BL Raw materials, supplies | 271 075.00 | 18 291.00 | 252 784.00 | 271 075.00 |
BT Goods | 167 888.00 | 117 810.00 | 50 078.00 | 167 888.00 |
BX Customers and related accounts | 2 923 302.00 | 25 346.00 | 2 897 956.00 | 2 923 302.00 |
BZ Other receivables | 1 290 424.00 | 262 447.00 | 1 027 978.00 | 1 290 424.00 |
CF Cash and cash equivalents | 969 781.00 | | 969 781.00 | 969 781.00 |
CH Prepaid expenses | 46 791.00 | | 46 791.00 | 46 791.00 |
CJ TOTAL (II) | 5 669 262.00 | 423 894.00 | 5 245 368.00 | 5 669 262.00 |
CO Grand total (0 to V) | 13 845 129.00 | 1 048 658.00 | 12 796 471.00 | 13 845 129.00 |
CU Other investments | 1 047 736.00 | | 1 047 736.00 | 1 047 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 957 154.00 | 1 957 154.00 | | 1 957 154.00 |
DH Retained earnings | 2 523 493.00 | 2 523 493.00 | | 2 523 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 670.00 | 2 533 475.00 | | 2 362 670.00 |
DL TOTAL (I) | 6 925 816.00 | 7 096.00 | | 6 925 816.00 |
DP Provisions for Risks | | 120 047.00 | | |
DR TOTAL (IV) | | 120 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 375.00 | 75 756.00 | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 975.00 | 1 437 002.00 | | 2 687 975.00 |
DX Trade payables and related accounts | 435 372.00 | 439 811.00 | | 435 372.00 |
DY Tax and social security liabilities | 1 801 602.00 | 3 157 593.00 | | 1 801 602.00 |
EA Other liabilities | 562 428.00 | 660 890.00 | | 562 428.00 |
EB Prepaid income (2) | 366 442.00 | 401 481.00 | | 366 442.00 |
EC TOTAL (IV) | 5 870 654.00 | 61 725 351.00 | | 5 870 654.00 |
EE Grand total (I to V) | 12 796 471.00 | 13 389 204.00 | | 12 796 471.00 |
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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 | 4 472 784.00 | | 4 472 784.00 | 4 472 784.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 290 747.00 | | 6 290 747.00 | 6 290 747.00 |
FJ Net sales | 10 763 531.00 | | 10 763 531.00 | 10 763 531.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 375.00 | |
FQ Other income | | | 251 312.00 | |
FR Total operating income (I) | | | 11 314 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 605.00 | |
FT Inventory change (goods) | | | 50 296.00 | |
FU Purchases of raw materials and other supplies | | | -1 332.00 | |
FV Inventory change (raw materials and supplies) | | | 20 376.00 | |
FW Other purchases and external expenses | | | 1 640 931.00 | |
FX Taxes, duties, and similar payments | | | 205 322.00 | |
FY Salaries and Wages | | | 2 171 418.00 | |
FZ Social Security Contributions | | | 869 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 445.00 | |
GE Other Expenses | | | 8 110 800.00 | |
GF Total Operating Expenses (II) | | | 3 203 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 036.00 | |
GL Other interest and similar income | | | 57 730.00 | |
GP Total financial income (V) | | | 341 766.00 | |
GR Interest and similar expenses | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 24 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 183.00 | 25 936.00 | | 24 183.00 |
HB Exceptional income from capital transactions | 83 187.00 | 80 860.00 | | 83 187.00 |
HC Reversals of provisions and transfers of expenses | 120 047.00 | | | 120 047.00 |
HD Total exceptional income (VII) | 227 417.00 | 86 796.00 | | 227 417.00 |
HE Exceptional expenses on management operations | 4 794.00 | 29 045.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | 74 213.00 | 236 523.00 | | 74 213.00 |
HG Exceptional depreciation and provisions | 262 447.00 | | | 262 447.00 |
HH Total exceptional expenses (VIII) | 341 454.00 | 265 569.00 | | 341 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 037.00 | -178 773.00 | | -114 037.00 |
HK Income tax | 1 044 349.00 | 1 267 637.00 | | 1 044 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 883 503.00 | 12 986 580.00 | | 11 883 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 833.00 | 10 453 104.00 | | 9 520 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 670.00 | 2 533 475.00 | | 2 362 670.00 |
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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 | 9 191 634.00 | | 226 054.00 | 9 191 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 010.00 | 1 418 935.00 | |
I4 DECREASES Grand Total | | 1 241 822.00 | 8 175 866.00 | |
IO DECREASES Total including other intangible assets | | 153 652.00 | 5 998 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 160.00 | 758 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148 318.00 | | 3 675.00 | 6 148 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 823.00 | | 167 928.00 | 1 645 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 493.00 | | 54 451.00 | 1 397 493.00 |
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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 | 176 967.00 | | | 176 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 570.00 | | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 397.00 | | | 166 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 047.00 | | 120 047.00 | 120 047.00 |
6N Inventories and work in progress | 132 013.00 | 136 101.00 | 132 013.00 | 132 013.00 |
6T Receivables | 40 404.00 | 13 344.00 | 28 401.00 | 40 404.00 |
6X Other provisions for depreciation | | 262 447.00 | | |
7B Total provisions for depreciation | 172 417.00 | 411 891.00 | 160 414.00 | 172 417.00 |
7C Grand total | 292 464.00 | 411 891.00 | 280 461.00 | 292 464.00 |
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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 | 435 372.00 | 435 372.00 | | 435 372.00 |
8C Staff and Related Accounts | 678 729.00 | 678 729.00 | | 678 729.00 |
8D Social Security and Other Social Organizations | 384 297.00 | 384 297.00 | | 384 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 428.00 | 562 428.00 | | 562 428.00 |
8L Deferred income | 365 643.00 | 365 643.00 | | 365 643.00 |
UL Receivables related to investments | 293 306.00 | | | 293 306.00 |
UT Other financial assets | 77 893.00 | | | 77 893.00 |
UX Other trade receivables | 2 892 922.00 | | | 2 892 922.00 |
UY Staff and related accounts | 3 683.00 | | | 3 683.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 30 380.00 | | | 30 380.00 |
VB VAT | 111 849.00 | | | 111 849.00 |
VC Group and associates | 552 852.00 | | | 552 852.00 |
VH Loans with a maturity of more than one year at origin | 17 375.00 | 17 375.00 | | 17 375.00 |
VI Group and Associates | 2 687 975.00 | 2 687 975.00 | | 2 687 975.00 |
VN Other taxes, similar payments | 15 467.00 | | | 15 467.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 701.00 | 91 701.00 | | 91 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 553.00 | | | 606 553.00 |
VS Prepaid expenses | 46 791.00 | | | 46 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 717.00 | 4 230 138.00 | 401 579.00 | 4 631 717.00 |
VW VAT | 647 135.00 | 647 135.00 | | 647 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 654.00 | 5 870 654.00 | | 5 870 654.00 |
