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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 | 12 752.00 | 12 753.00 | -1.00 | 12 752.00 |
AH Goodwill | 18 356 107.00 | 15 183 656.00 | 3 172 451.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 1 055 997.00 | 962 598.00 | 93 399.00 | 1 055 997.00 |
BH Other financial assets | 42 097.00 | | 42 097.00 | 42 097.00 |
BJ TOTAL (I) | 19 469 608.00 | 16 161 660.00 | 3 307 947.00 | 19 469 608.00 |
BV Advances and down payments on orders | 21 090.00 | | 21 090.00 | 21 090.00 |
BX Customers and related accounts | 2 403 710.00 | 96 409.00 | 2 307 301.00 | 2 403 710.00 |
BZ Other receivables | 379 777.00 | | 379 777.00 | 379 777.00 |
CF Cash and cash equivalents | 1 282 220.00 | | 1 282 220.00 | 1 282 220.00 |
CH Prepaid expenses | 460 238.00 | | 460 238.00 | 460 238.00 |
CJ TOTAL (II) | 4 547 038.00 | 96 409.00 | 4 450 628.00 | 4 547 038.00 |
CO Grand total (0 to V) | 24 016 646.00 | 16 258 070.00 | 7 758 576.00 | 24 016 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 2 794 561.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -3 419 639.00 | -2 172 981.00 | | -3 419 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 536.00 | -1 246 657.00 | | 191 536.00 |
DL TOTAL (I) | 4 139 743.00 | 3 648 214.00 | | 4 139 743.00 |
DP Provisions for Risks | 118 633.00 | 132 433.00 | | 118 633.00 |
DQ Provisions for Expenses | 267 526.00 | 168 512.00 | | 267 526.00 |
DR TOTAL (IV) | 386 160.00 | 300 946.00 | | 386 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | | | 63 250.00 |
DX Trade payables and related accounts | 816 677.00 | 763 582.00 | | 816 677.00 |
DY Tax and social security liabilities | 2 219 841.00 | 1 620 068.00 | | 2 219 841.00 |
EA Other liabilities | 78 230.00 | 119 676.00 | | 78 230.00 |
EB Prepaid income (2) | 54 672.00 | 66 788.00 | | 54 672.00 |
EC TOTAL (IV) | 3 232 671.00 | 2 570 115.00 | | 3 232 671.00 |
EE Grand total (I to V) | 7 758 576.00 | 6 519 276.00 | | 7 758 576.00 |
EG Accrued income and payables due within one year | 3 232 671.00 | 2 644 404.00 | | 3 232 671.00 |
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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 | 10 303 580.00 | 36 390.00 | 10 339 970.00 | 10 303 580.00 |
FJ Net sales | 10 303 580.00 | 36 390.00 | 10 339 970.00 | 10 303 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 286.00 | |
FQ Other income | | | 336 186.00 | |
FR Total operating income (I) | | | 11 267 444.00 | |
FU Purchases of raw materials and other supplies | | | 148 078.00 | |
FW Other purchases and external expenses | | | 2 661 119.00 | |
FX Taxes, duties, and similar payments | | | 455 198.00 | |
FY Salaries and Wages | | | 5 217 986.00 | |
FZ Social Security Contributions | | | 2 391 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 286.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 11 055 037.00 | |
GG - OPERATING RESULT (I - II) | | | 212 406.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 487.00 | 635 245.00 | | 577 487.00 |
HA Exceptional income from management transactions | 2.00 | 333.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 002.00 | 333.00 | | 12 002.00 |
HE Exceptional expenses on management operations | 151.00 | 58 554.00 | | 151.00 |
HG Exceptional depreciation and provisions | 32 108.00 | 859.00 | | 32 108.00 |
HH Total exceptional expenses (VIII) | 32 259.00 | 59 413.00 | | 32 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 256.00 | -59 080.00 | | -20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 729.00 | 9 340 237.00 | | 11 279 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 193.00 | 10 586 895.00 | | 11 088 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 536.00 | -1 246 657.00 | | 191 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 959.00 | | | 1 580 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 860.00 | | | 41 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 598.00 | 60 533.00 | 527 881.00 | 1 432 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 082.00 | 151 286.00 | 13 800.00 | 345 082.00 |
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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 | 63 250.00 | | 63 250.00 | 63 250.00 |
8B Suppliers and Related Accounts | 816 677.00 | 816 677.00 | | 816 677.00 |
8C Staff and Related Accounts | 836 400.00 | 836 400.00 | | 836 400.00 |
8D Social Security and Other Social Organizations | 789 279.00 | 789 279.00 | | 789 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 138.00 | 69 138.00 | | 69 138.00 |
8L Deferred income | 54 673.00 | 54 673.00 | | 54 673.00 |
UX Other trade receivables | 2 296 428.00 | | | 2 296 428.00 |
UY Staff and related accounts | 9 299.00 | | | 9 299.00 |
VA Doubtful or disputed receivables | 107 283.00 | | | 107 283.00 |
VI Group and Associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 859.00 | 41 859.00 | | 41 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 460 239.00 | | | 460 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 825.00 | 3 159 664.00 | 126 161.00 | 3 285 825.00 |
VW VAT | 552 303.00 | 552 303.00 | | 552 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 672.00 | 3 169 422.00 | 63 250.00 | 3 232 672.00 |
