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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 | 16 013.00 | 14 796.00 | 1 217.00 | 16 013.00 |
AH Goodwill | 455 202.00 | | 455 202.00 | 455 202.00 |
AJ Other Intangible Assets | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 131 081.00 | 95 748.00 | 35 333.00 | 131 081.00 |
BF Loans | | | | |
BH Other financial assets | 88 588.00 | | 88 588.00 | 88 588.00 |
BJ TOTAL (I) | 692 026.00 | 111 686.00 | 580 340.00 | 692 026.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 877 008.00 | 22 500.00 | 854 508.00 | 877 008.00 |
BZ Other receivables | 59 740.00 | | 59 740.00 | 59 740.00 |
CF Cash and cash equivalents | 575 008.00 | | 575 008.00 | 575 008.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 1 523 778.00 | 22 500.00 | 1 501 278.00 | 1 523 778.00 |
CO Grand total (0 to V) | 2 215 804.00 | 134 186.00 | 2 081 618.00 | 2 215 804.00 |
CP Shares due in less than one year | 87 999.00 | | | 87 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 803.00 | 98 803.00 | | 98 803.00 |
DB Share, merger, contribution premiums, etc. | 303 169.00 | 303 169.00 | | 303 169.00 |
DD Legal reserve (1) | 9 880.00 | 9 880.00 | | 9 880.00 |
DG Other reserves | 203 117.00 | 203 117.00 | | 203 117.00 |
DH Retained earnings | 187 477.00 | 150 704.00 | | 187 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 868.00 | 96 773.00 | | 193 868.00 |
DL TOTAL (I) | 996 314.00 | 862 446.00 | | 996 314.00 |
DQ Provisions for Expenses | 9 513.00 | 7 935.00 | | 9 513.00 |
DR TOTAL (IV) | 9 513.00 | 7 935.00 | | 9 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 58 255.00 | | 11 716.00 |
DX Trade payables and related accounts | 311 933.00 | 204 205.00 | | 311 933.00 |
DY Tax and social security liabilities | 547 706.00 | 384 774.00 | | 547 706.00 |
EA Other liabilities | 30 580.00 | 102 685.00 | | 30 580.00 |
EB Prepaid income (2) | 173 857.00 | 103 089.00 | | 173 857.00 |
EC TOTAL (IV) | 1 075 792.00 | 874 818.00 | | 1 075 792.00 |
EE Grand total (I to V) | 2 081 618.00 | 1 745 198.00 | | 2 081 618.00 |
EG Accrued income and payables due within one year | 1 075 792.00 | 863 102.00 | | 1 075 792.00 |
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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 | 1 690 336.00 | 310 944.00 | 2 001 280.00 | 1 690 336.00 |
FJ Net sales | 1 690 336.00 | 310 944.00 | 2 001 280.00 | 1 690 336.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 222.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 087 618.00 | |
FW Other purchases and external expenses | | | 842 712.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 653 029.00 | |
FZ Social Security Contributions | | | 300 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 833 889.00 | |
GG - OPERATING RESULT (I - II) | | | 253 729.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 222.00 | 104 556.00 | | 86 222.00 |
HA Exceptional income from management transactions | 21 772.00 | 12 695.00 | | 21 772.00 |
HD Total exceptional income (VII) | 21 772.00 | 12 695.00 | | 21 772.00 |
HE Exceptional expenses on management operations | 35.00 | 6 360.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 715.00 | | | 10 715.00 |
HG Exceptional depreciation and provisions | 1 578.00 | 134.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | 6 494.00 | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 444.00 | 6 201.00 | | 9 444.00 |
HK Income tax | 81 483.00 | 3 360.00 | | 81 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 886.00 | 2 061 238.00 | | 2 121 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 018.00 | 1 964 465.00 | | 1 928 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 868.00 | 96 773.00 | | 193 868.00 |
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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 | 707 354.00 | | 6 446.00 | 707 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 669.00 | 88 588.00 | |
I4 DECREASES Grand Total | | 21 774.00 | 692 026.00 | |
IO DECREASES Total including other intangible assets | | | 472 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 131 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 432.00 | | 3 925.00 | 468 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 061.00 | | 2 125.00 | 131 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 861.00 | | 396.00 | 107 861.00 |
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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 | 93 853.00 | 19 938.00 | 2 105.00 | 93 853.00 |
PE DEPRECIATION Total including other intangible assets | 13 117.00 | 2 821.00 | | 13 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 736.00 | 17 117.00 | 2 105.00 | 80 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 935.00 | 1 578.00 | | 7 935.00 |
6T Receivables | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 33 200.00 | | 10 700.00 | 33 200.00 |
7C Grand total | 41 135.00 | 1 578.00 | 10 700.00 | 41 135.00 |
UG - Financial | | | 10 700.00 | |
UJ - Exceptional | | 1 578.00 | | |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8B Suppliers and Related Accounts | 311 933.00 | 311 933.00 | | 311 933.00 |
8C Staff and Related Accounts | 141 126.00 | 141 126.00 | | 141 126.00 |
8D Social Security and Other Social Organizations | 185 194.00 | 185 194.00 | | 185 194.00 |
8E Income Taxes | 27 127.00 | 27 127.00 | | 27 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
8L Deferred income | 173 857.00 | 173 857.00 | | 173 857.00 |
UT Other financial assets | 88 588.00 | 87 999.00 | | 88 588.00 |
UX Other trade receivables | 850 098.00 | | | 850 098.00 |
UY Staff and related accounts | 9 516.00 | | | 9 516.00 |
VA Doubtful or disputed receivables | 26 910.00 | | | 26 910.00 |
VB VAT | 38 796.00 | | | 38 796.00 |
VC Group and associates | 2 861.00 | | | 2 861.00 |
VK Loans repaid during the year | 21 810.00 | | | 21 810.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 11 108.00 | | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 444.00 | 1 035 855.00 | 589.00 | 1 036 444.00 |
VW VAT | 194 144.00 | 194 144.00 | | 194 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 792.00 | 1 075 792.00 | | 1 075 792.00 |
