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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 | 104 056.00 | 103 719.00 | 337.00 | 104 056.00 |
AH Goodwill | 1 339 396.00 | | 1 339 396.00 | 1 339 396.00 |
AR Technical installations, industrial equipment and tools | 53 364.00 | 20 276.00 | 33 088.00 | 53 364.00 |
AT Other tangible assets | 94 598.00 | 63 923.00 | 30 675.00 | 94 598.00 |
BH Other financial assets | 21 620.00 | | 21 620.00 | 21 620.00 |
BJ TOTAL (I) | 1 613 034.00 | 187 918.00 | 1 425 116.00 | 1 613 034.00 |
BL Raw materials, supplies | 200 094.00 | 10 099.00 | 189 995.00 | 200 094.00 |
BT Goods | 186 428.00 | 181 738.00 | 4 690.00 | 186 428.00 |
BX Customers and related accounts | 611 734.00 | 4 712.00 | 607 022.00 | 611 734.00 |
BZ Other receivables | 151 859.00 | | 151 859.00 | 151 859.00 |
CF Cash and cash equivalents | 272 839.00 | | 272 839.00 | 272 839.00 |
CH Prepaid expenses | 47 363.00 | | 47 363.00 | 47 363.00 |
CJ TOTAL (II) | 1 470 318.00 | 196 549.00 | 1 273 769.00 | 1 470 318.00 |
CO Grand total (0 to V) | 3 083 351.00 | 384 467.00 | 2 698 885.00 | 3 083 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 730.00 | 1 047 736.00 | | 1 047 730.00 |
DD Legal reserve (1) | 26 428.00 | 11 949.00 | | 26 428.00 |
DG Other reserves | 227 017.00 | 227 017.00 | | 227 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 748.00 | 289 573.00 | | 171 748.00 |
DL TOTAL (I) | 1 472 929.00 | 1 576 275.00 | | 1 472 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657.00 | 37 570.00 | | 9 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 490.00 | 287 454.00 | | 571 490.00 |
DX Trade payables and related accounts | 229 223.00 | 141 808.00 | | 229 223.00 |
DY Tax and social security liabilities | 178 465.00 | 219 693.00 | | 178 465.00 |
EA Other liabilities | 162 724.00 | 304 304.00 | | 162 724.00 |
EB Prepaid income (2) | 74 396.00 | 107 361.00 | | 74 396.00 |
EC TOTAL (IV) | 1 225 958.00 | 1 098 190.00 | | 1 225 958.00 |
EE Grand total (I to V) | 2 698 885.00 | 2 674 464.00 | | 2 698 885.00 |
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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 | 690 592.00 | | 690 592.00 | 690 592.00 |
FG Production sold - services | 1 550 470.00 | | 1 550 470.00 | 1 550 470.00 |
FJ Net sales | 2 241 062.00 | | 2 241 062.00 | 2 241 062.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 831.00 | |
FQ Other income | | | 37 993.00 | |
FR Total operating income (I) | | | 2 659 159.00 | |
FS Purchases of goods (including customs duties) | | | 942 902.00 | |
FT Inventory change (goods) | | | 163 408.00 | |
FU Purchases of raw materials and other supplies | | | -46 957.00 | |
FV Inventory change (raw materials and supplies) | | | -4 588.00 | |
FW Other purchases and external expenses | | | 410 823.00 | |
FX Taxes, duties, and similar payments | | | 31 880.00 | |
FY Salaries and Wages | | | 467 944.00 | |
FZ Social Security Contributions | | | 164 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 917.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 2 361 283.00 | |
GG - OPERATING RESULT (I - II) | | | 297 876.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GR Interest and similar expenses | | | 9 714.00 | |
GU Total financial expenses (VI) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | 13 424.00 | | 4 361.00 |
HB Exceptional income from capital transactions | 14 582.00 | 90.00 | | 14 582.00 |
HD Total exceptional income (VII) | 18 943.00 | 13 514.00 | | 18 943.00 |
HE Exceptional expenses on management operations | 14 279.00 | 2 222.00 | | 14 279.00 |
HF Exceptional expenses on capital transactions | 56 761.00 | | | 56 761.00 |
HH Total exceptional expenses (VIII) | 71 039.00 | 2 222.00 | | 71 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 096.00 | 11 291.00 | | -52 096.00 |
HK Income tax | 72 941.00 | 131 730.00 | | 72 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 724.00 | 3 029 382.00 | | 2 686 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 976.00 | 2 739 809.00 | | 2 514 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 748.00 | 289 573.00 | | 171 748.00 |
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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 | 1 781 308.00 | | 68 093.00 | 1 781 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 218.00 | 21 620.00 | |
I4 DECREASES Grand Total | | 236 367.00 | 1 613 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 149.00 | 147 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 093.00 | | 359.00 | 1 443 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 377.00 | | 67 733.00 | 277 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 838.00 | | | 60 838.00 |
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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 | 293 404.00 | 34 902.00 | 140 388.00 | 293 404.00 |
PE DEPRECIATION Total including other intangible assets | 98 408.00 | 5 311.00 | | 98 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 996.00 | 29 591.00 | 140 388.00 | 194 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 745.00 | 190 917.00 | 349 825.00 | 350 745.00 |
6T Receivables | 24 079.00 | | 19 368.00 | 24 079.00 |
7B Total provisions for depreciation | 374 824.00 | 190 917.00 | 369 192.00 | 374 824.00 |
7C Grand total | 374 824.00 | 190 917.00 | 369 192.00 | 374 824.00 |
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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 | 229 223.00 | 229 223.00 | | 229 223.00 |
8C Staff and Related Accounts | 44 814.00 | 44 814.00 | | 44 814.00 |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | | 55 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 724.00 | 162 721.00 | | 162 724.00 |
8L Deferred income | 74 396.00 | 74 396.00 | | 74 396.00 |
UT Other financial assets | 21 620.00 | | | 21 620.00 |
UX Other trade receivables | 606 081.00 | | | 606 081.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 5 653.00 | | | 5 653.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 87 857.00 | | | 87 857.00 |
VH Loans with a maturity of more than one year at origin | 9 657.00 | 8 573.00 | 1 084.00 | 9 657.00 |
VI Group and Associates | 571 490.00 | 571 490.00 | | 571 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 267.00 | 20 267.00 | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 468.00 | | | 38 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 576.00 | 805 303.00 | 27 273.00 | 832 576.00 |
VW VAT | 57 723.00 | 57 723.00 | | 57 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 956.00 | 1 224 871.00 | 1 084.00 | 1 225 956.00 |
