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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 | 721 543.00 | 706 349.00 | 15 194.00 | 721 543.00 |
AH Goodwill | 7 899 187.00 | | 7 899 187.00 | 7 899 187.00 |
AP Buildings | 139 853.00 | 95 195.00 | 44 658.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 321 431.00 | 292 133.00 | 29 298.00 | 321 431.00 |
AT Other tangible assets | 563 836.00 | 516 352.00 | 47 484.00 | 563 836.00 |
BH Other financial assets | 46 149.00 | | 46 149.00 | 46 149.00 |
BJ TOTAL (I) | 9 691 999.00 | 1 610 029.00 | 8 081 971.00 | 9 691 999.00 |
BL Raw materials, supplies | 16 887.00 | | 16 887.00 | 16 887.00 |
BT Goods | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 1 092 910.00 | 53 790.00 | 1 039 120.00 | 1 092 910.00 |
BZ Other receivables | 98 174.00 | | 98 174.00 | 98 174.00 |
CF Cash and cash equivalents | 975 086.00 | | 975 086.00 | 975 086.00 |
CH Prepaid expenses | 80 586.00 | | 80 586.00 | 80 586.00 |
CJ TOTAL (II) | 2 265 850.00 | 53 790.00 | 2 212 060.00 | 2 265 850.00 |
CO Grand total (0 to V) | 11 957 850.00 | 1 663 819.00 | 10 294 031.00 | 11 957 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 440.00 | | | 762 440.00 |
DB Share, merger, contribution premiums, etc. | 6 661 059.00 | | | 6 661 059.00 |
DD Legal reserve (1) | 103 800.00 | | | 103 800.00 |
DG Other reserves | 1 094 735.00 | | | 1 094 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 182.00 | | | 547 182.00 |
DL TOTAL (I) | 9 169 216.00 | | | 9 169 216.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 289 745.00 | | | 289 745.00 |
DY Tax and social security liabilities | 800 346.00 | | | 800 346.00 |
EA Other liabilities | 20 053.00 | | | 20 053.00 |
EB Prepaid income (2) | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 1 124 815.00 | | | 1 124 815.00 |
EE Grand total (I to V) | 10 294 031.00 | | | 10 294 031.00 |
EG Accrued income and payables due within one year | 1 120 801.00 | | | 1 120 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 43 216.00 | | 43 216.00 | 43 216.00 |
FD Production sold - goods | 144 830.00 | | 144 830.00 | 144 830.00 |
FG Production sold - services | 5 286 803.00 | | 5 286 803.00 | 5 286 803.00 |
FJ Net sales | 5 474 848.00 | | 5 474 848.00 | 5 474 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 173.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 5 613 372.00 | |
FS Purchases of goods (including customs duties) | | | 176 786.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 107 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 439 818.00 | |
FX Taxes, duties, and similar payments | | | 126 505.00 | |
FY Salaries and Wages | | | 1 909 834.00 | |
FZ Social Security Contributions | | | 826 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 951.00 | |
GE Other Expenses | | | 53 846.00 | |
GF Total Operating Expenses (II) | | | 4 805 979.00 | |
GG - OPERATING RESULT (I - II) | | | 807 393.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 866.00 | | | 16 866.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 918.00 | | | 30 918.00 |
HJ Employee participation in company results | 28 215.00 | | | 28 215.00 |
HK Income tax | 264 343.00 | | | 264 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 862.00 | | | 5 646 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 680.00 | | | 5 099 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 182.00 | | | 547 182.00 |
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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 | 9 751 639.00 | | 41 368.00 | 9 751 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 46 149.00 | |
I4 DECREASES Grand Total | | 101 007.00 | 9 691 999.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 8 620 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 431.00 | 1 025 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 604 020.00 | | 17 232.00 | 8 604 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 588.00 | | 23 963.00 | 1 101 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 031.00 | | 173.00 | 46 031.00 |
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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 | 1 597 040.00 | 112 985.00 | 99 997.00 | 1 597 040.00 |
PE DEPRECIATION Total including other intangible assets | 665 847.00 | 40 502.00 | | 665 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 194.00 | 72 483.00 | 99 997.00 | 931 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 146.00 | 48 951.00 | 121 307.00 | 126 146.00 |
7B Total provisions for depreciation | 126 146.00 | 48 951.00 | 121 307.00 | 126 146.00 |
7C Grand total | 126 146.00 | 48 951.00 | 121 307.00 | 126 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 397.00 | | | 5 397.00 |
8B Suppliers and Related Accounts | 289 745.00 | 289 745.00 | | 289 745.00 |
8C Staff and Related Accounts | 278 763.00 | 278 763.00 | | 278 763.00 |
8D Social Security and Other Social Organizations | 269 545.00 | 269 545.00 | | 269 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 21 435.00 | 3 487.00 | 20 053.00 |
8L Deferred income | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 46 149.00 | 118.00 | | 46 149.00 |
UX Other trade receivables | 989 185.00 | | | 989 185.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 5 060.00 | | | 5 060.00 |
VA Doubtful or disputed receivables | 103 725.00 | | | 103 725.00 |
VB VAT | 27 596.00 | | | 27 596.00 |
VC Group and associates | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 52 317.00 | | | 52 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 479.00 | 45 479.00 | | 45 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | | | 10 116.00 |
VS Prepaid expenses | 80 586.00 | | | 80 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 819.00 | 1 227 618.00 | 104 070.00 | 1 317 819.00 |
VW VAT | 206 559.00 | 206 559.00 | | 206 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 815.00 | 1 120 801.00 | 3 487.00 | 1 124 815.00 |
