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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 | 1 055 007.00 | 994 905.00 | 60 101.00 | 1 055 007.00 |
AH Goodwill | 698 902.00 | | 698 902.00 | 698 902.00 |
AR Technical installations, industrial equipment and tools | 72 155.00 | 50 359.00 | 21 796.00 | 72 155.00 |
AT Other tangible assets | 1 612 162.00 | 1 124 686.00 | 487 476.00 | 1 612 162.00 |
BH Other financial assets | 513 637.00 | | 513 637.00 | 513 637.00 |
BJ TOTAL (I) | 3 951 866.00 | 2 169 951.00 | 1 781 914.00 | 3 951 866.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BN Goods in progress | 1 284 727.00 | | 1 284 727.00 | 1 284 727.00 |
BX Customers and related accounts | 8 727 694.00 | 46 207.00 | 8 681 486.00 | 8 727 694.00 |
BZ Other receivables | 804 424.00 | | 804 424.00 | 804 424.00 |
CF Cash and cash equivalents | 2 471 429.00 | | 2 471 429.00 | 2 471 429.00 |
CH Prepaid expenses | 226 064.00 | | 226 064.00 | 226 064.00 |
CJ TOTAL (II) | 13 527 311.00 | 46 207.00 | 13 481 104.00 | 13 527 311.00 |
CO Grand total (0 to V) | 17 479 177.00 | 2 216 159.00 | 15 263 018.00 | 17 479 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 680.00 | 877 680.00 | | 877 680.00 |
DB Share, merger, contribution premiums, etc. | 198 553.00 | 198 553.00 | | 198 553.00 |
DD Legal reserve (1) | 87 768.00 | 87 768.00 | | 87 768.00 |
DG Other reserves | 1 676 278.00 | | | 1 676 278.00 |
DH Retained earnings | | 2 089 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 854.00 | 486 606.00 | | 605 854.00 |
DL TOTAL (I) | 3 446 134.00 | 3 740 280.00 | | 3 446 134.00 |
DP Provisions for Risks | | 87 000.00 | | |
DQ Provisions for Expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
DR TOTAL (IV) | 4 713.00 | 71 713.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 982.00 | 161 472.00 | | 145 982.00 |
DX Trade payables and related accounts | 4 024 466.00 | 2 982 423.00 | | 4 024 466.00 |
DY Tax and social security liabilities | 1 390 803.00 | 1 414 194.00 | | 1 390 803.00 |
EA Other liabilities | 5 988 244.00 | 2 745 888.00 | | 5 988 244.00 |
EB Prepaid income (2) | 262 674.00 | 572 485.00 | | 262 674.00 |
EC TOTAL (IV) | 11 812 170.00 | 7 876 463.00 | | 11 812 170.00 |
EE Grand total (I to V) | 15 263 018.00 | 11 688 456.00 | | 15 263 018.00 |
EG Accrued income and payables due within one year | 11 812 170.00 | 7 714 990.00 | | 11 812 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 236 678.00 | 8 538 400.00 | 25 775 078.00 | 17 236 678.00 |
FJ Net sales | 17 236 678.00 | 8 538 400.00 | 25 775 078.00 | 17 236 678.00 |
FM Inventory production | | | 150 705.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 25 925 805.00 | |
FS Purchases of goods (including customs duties) | | | 18 241.00 | |
FW Other purchases and external expenses | | | 21 181 606.00 | |
FX Taxes, duties, and similar payments | | | 174 307.00 | |
FY Salaries and Wages | | | 2 301 573.00 | |
FZ Social Security Contributions | | | 1 096 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 731.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 25 042 554.00 | |
GG - OPERATING RESULT (I - II) | | | 883 250.00 | |
GL Other interest and similar income | | | 40 044.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 40 546.00 | |
GR Interest and similar expenses | | | 32 752.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 34 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 103.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 103.00 | | 258.00 |
HE Exceptional expenses on management operations | 529.00 | 614.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 614.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -511.00 | | -271.00 |
HK Income tax | 283 485.00 | 207 171.00 | | 283 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 966 610.00 | 21 863 006.00 | | 25 966 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 360 756.00 | 21 396 400.00 | | 25 360 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 854.00 | 466 606.00 | | 605 854.00 |
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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 | 3 573 835.00 | | 378 155.00 | 3 573 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 513 637.00 | |
I4 DECREASES Grand Total | | 120.00 | 3 951 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 1 684 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 159.00 | | 49 751.00 | 1 704 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 186.00 | | 168 133.00 | 1 516 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 490.00 | | 160 271.00 | 353 490.00 |
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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 | 1 889 374.00 | 287 732.00 | 7 151.00 | 1 889 374.00 |
PE DEPRECIATION Total including other intangible assets | 911 622.00 | 83 283.00 | -1.00 | 911 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 751.00 | 204 449.00 | 7 152.00 | 977 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 713.00 | | 67 000.00 | 71 713.00 |
6T Receivables | 46 207.00 | | | 46 207.00 |
7B Total provisions for depreciation | 46 207.00 | | | 46 207.00 |
7C Grand total | 117 920.00 | | 67 000.00 | 117 920.00 |
UE of which provisions and reversals: - Operating | | | 67 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 983.00 | 145 983.00 | | 145 983.00 |
8B Suppliers and Related Accounts | 4 024 466.00 | 4 024 466.00 | | 4 024 466.00 |
8C Staff and Related Accounts | 303 893.00 | 303 893.00 | | 303 893.00 |
8D Social Security and Other Social Organizations | 286 674.00 | 286 674.00 | | 286 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 337.00 | 4 109 337.00 | | 4 109 337.00 |
8L Deferred income | 262 674.00 | 262 674.00 | | 262 674.00 |
UT Other financial assets | 513 637.00 | 513 637.00 | | 513 637.00 |
UX Other trade receivables | 8 672 276.00 | | | 8 672 276.00 |
UY Staff and related accounts | 16 195.00 | | | 16 195.00 |
VA Doubtful or disputed receivables | 55 418.00 | | | 55 418.00 |
VB VAT | 592 637.00 | | | 592 637.00 |
VC Group and associates | 40 044.00 | | | 40 044.00 |
VI Group and Associates | 1 878 907.00 | 1 878 907.00 | | 1 878 907.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VM Income taxes | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 652.00 | 80 652.00 | | 80 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 780.00 | | | 151 780.00 |
VS Prepaid expenses | 226 064.00 | | | 226 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271 821.00 | 10 271 821.00 | | 10 271 821.00 |
VW VAT | 719 586.00 | 719 586.00 | | 719 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 171.00 | 11 812 171.00 | | 11 812 171.00 |
