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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 | 206 726.00 | 197 019.00 | 9 707.00 | 206 726.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AP Buildings | 186 659.00 | 175 560.00 | 11 098.00 | 186 659.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 62 663.00 | 2 133.00 | 64 796.00 |
AT Other tangible assets | 225 106.00 | 186 838.00 | 38 267.00 | 225 106.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 895 511.00 | 824 486.00 | 71 024.00 | 895 511.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BN Goods in progress | 23 253.00 | | 23 253.00 | 23 253.00 |
BX Customers and related accounts | 512 697.00 | 880.00 | 511 817.00 | 512 697.00 |
BZ Other receivables | 103 688.00 | 1 061.00 | 102 627.00 | 103 688.00 |
CF Cash and cash equivalents | 621 383.00 | | 621 383.00 | 621 383.00 |
CH Prepaid expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 1 296 241.00 | 1 941.00 | 1 294 300.00 | 1 296 241.00 |
CO Grand total (0 to V) | 2 191 751.00 | 826 427.00 | 1 365 324.00 | 2 191 751.00 |
CP Shares due in less than one year | 9 818.00 | | | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 96 959.00 | 96 959.00 | | 96 959.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | 291 018.00 | 131 640.00 | | 291 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 250.00 | 279 377.00 | | 249 250.00 |
DL TOTAL (I) | 808 827.00 | 679 577.00 | | 808 827.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 159 834.00 | 153 632.00 | | 159 834.00 |
DY Tax and social security liabilities | 278 189.00 | 299 676.00 | | 278 189.00 |
EA Other liabilities | 1 018.00 | 653.00 | | 1 018.00 |
EB Prepaid income (2) | 82 456.00 | 32 651.00 | | 82 456.00 |
EC TOTAL (IV) | 521 497.00 | 486 612.00 | | 521 497.00 |
EE Grand total (I to V) | 1 365 324.00 | 1 166 190.00 | | 1 365 324.00 |
EG Accrued income and payables due within one year | 521 497.00 | 486 612.00 | | 521 497.00 |
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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 | | | | |
FG Production sold - services | 1 908 650.00 | 11 426.00 | 1 920 076.00 | 1 908 650.00 |
FJ Net sales | 1 908 650.00 | 11 426.00 | 1 920 076.00 | 1 908 650.00 |
FM Inventory production | | | 23 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 946 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 707 201.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 563 314.00 | |
FZ Social Security Contributions | | | 237 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 581 450.00 | |
GG - OPERATING RESULT (I - II) | | | 364 677.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | 1 582.00 | | 2 794.00 |
HA Exceptional income from management transactions | 10 522.00 | | | 10 522.00 |
HB Exceptional income from capital transactions | | 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 10 522.00 | 5 090.00 | | 10 522.00 |
HF Exceptional expenses on capital transactions | 5 318.00 | | | 5 318.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 40 318.00 | | | 40 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 796.00 | 5 090.00 | | -29 796.00 |
HK Income tax | 87 257.00 | 100 911.00 | | 87 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 275.00 | 1 960 424.00 | | 1 958 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 025.00 | 1 681 047.00 | | 1 709 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 250.00 | 279 377.00 | | 249 250.00 |
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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 | 873 681.00 | | 35 406.00 | 873 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | 13 576.00 | 895 511.00 | |
IO DECREASES Total including other intangible assets | | 3 807.00 | 409 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 769.00 | 476 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 090.00 | | 6 849.00 | 406 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 774.00 | | 28 557.00 | 457 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 777 041.00 | 47 445.00 | | 777 041.00 |
PE DEPRECIATION Total including other intangible assets | 388 400.00 | 11 025.00 | | 388 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 641.00 | 36 420.00 | | 388 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 880.00 | | | 880.00 |
6X Other provisions for depreciation | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | 35 000.00 | | 1 941.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 159 834.00 | 159 834.00 | | 159 834.00 |
8C Staff and Related Accounts | 114 539.00 | 114 539.00 | | 114 539.00 |
8D Social Security and Other Social Organizations | 64 335.00 | 64 335.00 | | 64 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 82 456.00 | 82 456.00 | | 82 456.00 |
UT Other financial assets | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 511 645.00 | | | 511 645.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 2 064.00 | | | 2 064.00 |
VA Doubtful or disputed receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 24 549.00 | | | 24 549.00 |
VC Group and associates | 70 789.00 | | | 70 789.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | | | 6 143.00 |
VS Prepaid expenses | 31 611.00 | | | 31 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 814.00 | 657 814.00 | | 657 814.00 |
VW VAT | 88 729.00 | 88 729.00 | | 88 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 497.00 | 521 497.00 | | 521 497.00 |
