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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 | 87 234.00 | 74 877.00 | 12 357.00 | 87 234.00 |
AH Goodwill | 2 146 903.00 | | 2 146 903.00 | 2 146 903.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 474 085.00 | 362 711.00 | 111 374.00 | 474 085.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 3 003 713.00 | 709 821.00 | 2 293 892.00 | 3 003 713.00 |
BR Intermediate and finished products | 19 624.00 | | 19 624.00 | 19 624.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 762 119.00 | 9 285.00 | 752 833.00 | 762 119.00 |
BZ Other receivables | 898 391.00 | | 898 391.00 | 898 391.00 |
CF Cash and cash equivalents | 327 156.00 | | 327 156.00 | 327 156.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 2 029 786.00 | 9 285.00 | 2 020 501.00 | 2 029 786.00 |
CO Grand total (0 to V) | 5 033 499.00 | 719 106.00 | 4 314 393.00 | 5 033 499.00 |
CX Development or Research and Development Expenses | 283 240.00 | 269 821.00 | 13 418.00 | 283 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 082 575.00 | 1 490 180.00 | | 2 082 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 190.00 | 592 395.00 | | 613 190.00 |
DK Regulated provisions | 6 987.00 | 6 050.00 | | 6 987.00 |
DL TOTAL (I) | 2 747 633.00 | 2 133 505.00 | | 2 747 633.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 150 236.00 | 138 019.00 | | 150 236.00 |
DR TOTAL (IV) | 150 236.00 | 183 019.00 | | 150 236.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 860.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 692.00 | 74 692.00 | | 74 692.00 |
DX Trade payables and related accounts | 350 414.00 | 409 946.00 | | 350 414.00 |
DY Tax and social security liabilities | 778 859.00 | 871 311.00 | | 778 859.00 |
EB Prepaid income (2) | 286 535.00 | 271 195.00 | | 286 535.00 |
EC TOTAL (IV) | 1 416 524.00 | 1 628 004.00 | | 1 416 524.00 |
EE Grand total (I to V) | 4 314 393.00 | 3 944 528.00 | | 4 314 393.00 |
EG Accrued income and payables due within one year | 1 416 524.00 | 1 628 004.00 | | 1 416 524.00 |
EI Including equity loans | 74 692.00 | | | 74 692.00 |
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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 | | | 51 855.00 | |
FG Production sold - services | | | 5 043 697.00 | |
FJ Net sales | | | 5 095 552.00 | |
FM Inventory production | | | 11 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 361.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 201 729.00 | |
FW Other purchases and external expenses | | | 1 755 374.00 | |
FX Taxes, duties, and similar payments | | | 112 555.00 | |
FY Salaries and Wages | | | 1 560 502.00 | |
FZ Social Security Contributions | | | 744 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 301.00 | |
GB Operating Expenses - Provisions | | | 9 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 22 429.00 | |
GF Total Operating Expenses (II) | | | 4 283 315.00 | |
GG - OPERATING RESULT (I - II) | | | 918 414.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 5 680.00 | | 2 782.00 |
HC Reversals of provisions and transfers of expenses | 4 096.00 | 6 059.00 | | 4 096.00 |
HD Total exceptional income (VII) | 6 878.00 | 11 739.00 | | 6 878.00 |
HE Exceptional expenses on management operations | 1 113.00 | 45.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 5 034.00 | 2 679.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 2 724.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 9 015.00 | | 731.00 |
HJ Employee participation in company results | 29 800.00 | 38 880.00 | | 29 800.00 |
HK Income tax | 275 719.00 | 267 604.00 | | 275 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 381.00 | 5 264 555.00 | | 5 210 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 191.00 | 4 672 160.00 | | 4 597 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 190.00 | 592 395.00 | | 613 190.00 |
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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 | 2 723 847.00 | | 307 821.00 | 2 723 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 840.00 | | 12 400.00 | 270 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | 6 200.00 | 21 754.00 | 3 003 713.00 | 6 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 283 240.00 | |
IO DECREASES Total including other intangible assets | 6 200.00 | 21 754.00 | 2 234 137.00 | 6 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 476 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 660.00 | | 233 431.00 | 2 028 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 907.00 | | 59 590.00 | 416 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 2 400.00 | 7 440.00 |
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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 | 662 510.00 | 69 065.00 | 21 754.00 | 662 510.00 |
PE DEPRECIATION Total including other intangible assets | 349 103.00 | 17 349.00 | 21 754.00 | 349 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 406.00 | 51 716.00 | | 313 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 050.00 | 5 034.00 | 4 096.00 | 6 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 019.00 | 12 217.00 | 45 000.00 | 183 019.00 |
6T Receivables | 15 880.00 | 9 285.00 | 15 880.00 | 15 880.00 |
7B Total provisions for depreciation | 15 880.00 | 9 285.00 | 15 880.00 | 15 880.00 |
7C Grand total | 204 949.00 | 26 536.00 | 64 976.00 | 204 949.00 |
UE of which provisions and reversals: - Operating | | 21 502.00 | 60 880.00 | |
UJ - Exceptional | | 5 034.00 | 4 096.00 | |
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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 | 350 414.00 | 350 414.00 | | 350 414.00 |
8C Staff and Related Accounts | 323 639.00 | 323 639.00 | | 323 639.00 |
8D Social Security and Other Social Organizations | 276 995.00 | 276 995.00 | | 276 995.00 |
8L Deferred income | 286 535.00 | 286 535.00 | | 286 535.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 760 468.00 | | | 760 468.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 40 590.00 | | | 40 590.00 |
VC Group and associates | 817 728.00 | | | 817 728.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | | | 37 573.00 |
VS Prepaid expenses | 19 970.00 | | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 320.00 | 1 680 480.00 | 9 840.00 | 1 690 320.00 |
VW VAT | 157 474.00 | 157 474.00 | | 157 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 524.00 | 1 416 524.00 | | 1 416 524.00 |
