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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 | 22 120.00 | 18 120.00 | 4 000.00 | 22 120.00 |
AH Goodwill | 1 273 376.00 | | 1 273 376.00 | 1 273 376.00 |
AP Buildings | 18 607.00 | 18 607.00 | | 18 607.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 23 698.00 | | 23 698.00 |
AT Other tangible assets | 262 236.00 | 249 133.00 | 13 104.00 | 262 236.00 |
BB Receivables related to investments | 111 281.00 | 47 772.00 | 63 508.00 | 111 281.00 |
BD Other fixed assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 36 351.00 | | 36 351.00 | 36 351.00 |
BJ TOTAL (I) | 1 766 321.00 | 358 830.00 | 1 407 491.00 | 1 766 321.00 |
BL Raw materials, supplies | 50 124.00 | | 50 124.00 | 50 124.00 |
BN Goods in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 565 190.00 | 136 223.00 | 428 967.00 | 565 190.00 |
BZ Other receivables | 87 475.00 | 6 737.00 | 80 738.00 | 87 475.00 |
CF Cash and cash equivalents | 97 853.00 | | 97 853.00 | 97 853.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 830 903.00 | 142 960.00 | 687 943.00 | 830 903.00 |
CO Grand total (0 to V) | 2 597 225.00 | 501 790.00 | 2 095 435.00 | 2 597 225.00 |
CU Other investments | 1 740.00 | 1 500.00 | 240.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 367 774.00 | 367 774.00 | | 367 774.00 |
DD Legal reserve (1) | 28 889.00 | 21 663.00 | | 28 889.00 |
DG Other reserves | 494 645.00 | 357 357.00 | | 494 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 884.00 | 144 513.00 | | 152 884.00 |
DL TOTAL (I) | 1 346 442.00 | 1 193 558.00 | | 1 346 442.00 |
DP Provisions for Risks | 44 945.00 | 42 641.00 | | 44 945.00 |
DR TOTAL (IV) | 44 945.00 | 42 641.00 | | 44 945.00 |
DU Loans and Debts from Credit Institutions (3) | 135 931.00 | 189 671.00 | | 135 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 40 598.00 | | 11 633.00 |
DX Trade payables and related accounts | 219 544.00 | 192 559.00 | | 219 544.00 |
DY Tax and social security liabilities | 276 526.00 | 279 137.00 | | 276 526.00 |
EA Other liabilities | 5 933.00 | 50 575.00 | | 5 933.00 |
EB Prepaid income (2) | 54 481.00 | 100 044.00 | | 54 481.00 |
EC TOTAL (IV) | 704 048.00 | 852 585.00 | | 704 048.00 |
EE Grand total (I to V) | 2 095 435.00 | 2 088 783.00 | | 2 095 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -436.00 | |
FQ Other income | | | 30 380.00 | |
FR Total operating income (I) | | | 2 211 735.00 | |
FU Purchases of raw materials and other supplies | | | 492 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 502 675.00 | |
FX Taxes, duties, and similar payments | | | 40 369.00 | |
FY Salaries and Wages | | | 731 537.00 | |
FZ Social Security Contributions | | | 259 599.00 | |
GE Other Expenses | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 2 057 029.00 | |
GG - OPERATING RESULT (I - II) | | | 154 706.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 860.00 | 8 011.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 86 526.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -78 515.00 | | -1 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 884.00 | 144 513.00 | | 152 884.00 |
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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 | 1 783 978.00 | | | 1 783 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 285.00 | |
I4 DECREASES Grand Total | | | 1 766 321.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 998.00 | | | 320 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 485.00 | | | 167 485.00 |
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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 | 311 837.00 | 11 952.00 | 14 231.00 | 311 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 120.00 | | | 18 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 717.00 | 11 952.00 | 14 231.00 | 293 717.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 641.00 | 9 945.00 | 7 641.00 | 42 641.00 |
7C Grand total | 42 641.00 | 9 945.00 | 7 641.00 | 42 641.00 |
UE of which provisions and reversals: - Operating | | 9 945.00 | 7 641.00 | |
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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 | 219 544.00 | 219 544.00 | | 219 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
8L Deferred income | 54 481.00 | 54 481.00 | | 54 481.00 |
UL Receivables related to investments | 111 281.00 | | | 111 281.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 36 351.00 | | | 36 351.00 |
VG Loans with a maturity of up to one year at origin | 135 931.00 | 135 931.00 | | 135 931.00 |
VS Prepaid expenses | 28 884.00 | | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 981.00 | 681 549.00 | 149 432.00 | 830 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 048.00 | 704 048.00 | | 704 048.00 |
