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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 045.00 | | 1 788 045.00 | 1 788 045.00 |
AJ Other Intangible Assets | 217 813.00 | 62 728.00 | 155 084.00 | 217 813.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 166.00 | 480.00 | 1 646.00 |
AT Other tangible assets | 756 750.00 | 565 507.00 | 191 243.00 | 756 750.00 |
BB Receivables related to investments | 60 474.00 | | 60 474.00 | 60 474.00 |
BD Other fixed assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 866 247.00 | 629 401.00 | 2 236 846.00 | 2 866 247.00 |
BL Raw materials, supplies | 25 112.00 | | 25 112.00 | 25 112.00 |
BN Goods in progress | 542 456.00 | | 542 456.00 | 542 456.00 |
BX Customers and related accounts | 1 283 017.00 | 87 972.00 | 1 195 045.00 | 1 283 017.00 |
BZ Other receivables | 284 719.00 | | 284 719.00 | 284 719.00 |
CF Cash and cash equivalents | 321 216.00 | | 321 216.00 | 321 216.00 |
CH Prepaid expenses | 155 910.00 | | 155 910.00 | 155 910.00 |
CJ TOTAL (II) | 2 612 429.00 | 87 972.00 | 2 524 458.00 | 2 612 429.00 |
CO Grand total (0 to V) | 5 478 676.00 | 717 373.00 | 4 761 303.00 | 5 478 676.00 |
CU Other investments | 25 895.00 | | 25 895.00 | 25 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 79 695.00 | 79 695.00 | | 79 695.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 931 805.00 | 828 337.00 | | 931 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 090.00 | 103 468.00 | | 120 090.00 |
DL TOTAL (I) | 1 296 590.00 | 1 176 500.00 | | 1 296 590.00 |
DQ Provisions for Expenses | | 33 144.00 | | |
DR TOTAL (IV) | | 33 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 062.00 | 537 447.00 | | 483 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 142.00 | 454 103.00 | | 385 142.00 |
DX Trade payables and related accounts | 777 576.00 | 606 023.00 | | 777 576.00 |
DY Tax and social security liabilities | 895 853.00 | 964 353.00 | | 895 853.00 |
EA Other liabilities | 137 876.00 | 8 511.00 | | 137 876.00 |
EB Prepaid income (2) | 785 205.00 | 807 287.00 | | 785 205.00 |
EC TOTAL (IV) | 3 464 714.00 | 3 377 723.00 | | 3 464 714.00 |
EE Grand total (I to V) | 4 761 303.00 | 4 587 367.00 | | 4 761 303.00 |
EI Including equity loans | 385 142.00 | | | 385 142.00 |
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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 | | | 7 793 898.00 | |
FJ Net sales | | | 7 793 898.00 | |
FM Inventory production | | | 40 102.00 | |
FO Operating subsidies | | | 7 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 555.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 910 338.00 | |
FU Purchases of raw materials and other supplies | | | 64 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 4 515 062.00 | |
FX Taxes, duties, and similar payments | | | 144 537.00 | |
FY Salaries and Wages | | | 2 174 454.00 | |
FZ Social Security Contributions | | | 786 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 155.00 | |
GF Total Operating Expenses (II) | | | 7 822 357.00 | |
GG - OPERATING RESULT (I - II) | | | 87 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 696.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 56 716.00 | |
GR Interest and similar expenses | | | 22 219.00 | |
GU Total financial expenses (VI) | | | 22 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2 740.00 | | 348.00 |
HB Exceptional income from capital transactions | 2 637.00 | 18 496.00 | | 2 637.00 |
HD Total exceptional income (VII) | 2 986.00 | 21 236.00 | | 2 986.00 |
HE Exceptional expenses on management operations | 2 305.00 | 5 167.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 2 223.00 | 19 165.00 | | 2 223.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 24 332.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -3 096.00 | | -1 572.00 |
HK Income tax | 817.00 | 4 045.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 040.00 | 8 058 985.00 | | 7 970 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 950.00 | 7 955 516.00 | | 7 849 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 090.00 | 103 468.00 | | 120 090.00 |
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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 | 2 872 315.00 | | | 2 872 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 993.00 | |
I4 DECREASES Grand Total | | | 2 866 247.00 | |
IO DECREASES Total including other intangible assets | | | 217 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 786.00 | | | 285 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 708.00 | | | 707 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 777.00 | | | 90 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 651.00 | 28 747.00 | 33 426.00 | 92 651.00 |
7B Total provisions for depreciation | 92 651.00 | 28 747.00 | 33 426.00 | 92 651.00 |
7C Grand total | 92 651.00 | 28 747.00 | 33 426.00 | 92 651.00 |
UE of which provisions and reversals: - Operating | | 28 747.00 | 33 426.00 | |
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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 | 777 576.00 | 777 576.00 | | 777 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 018.00 | 523 018.00 | | 523 018.00 |
8L Deferred income | 785 205.00 | 785 205.00 | | 785 205.00 |
UL Receivables related to investments | 60 474.00 | 60 474.00 | | 60 474.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 482 808.00 | 120 050.00 | 362 758.00 | 482 808.00 |
VS Prepaid expenses | 155 910.00 | | | 155 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 119.00 | 1 723 645.00 | 74 474.00 | 1 798 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 714.00 | 3 101 956.00 | 362 758.00 | 3 464 714.00 |
