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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
AJ Other Intangible Assets | 1 842 315.00 | | 1 842 315.00 | 1 842 315.00 |
AP Buildings | 200 166.00 | 104 315.00 | 95 851.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 7 944.00 | 1 356.00 | 9 299.00 |
AT Other tangible assets | 676 886.00 | 383 463.00 | 293 423.00 | 676 886.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 2 794 787.00 | 534 221.00 | 2 260 566.00 | 2 794 787.00 |
BL Raw materials, supplies | 15 113.00 | | 15 113.00 | 15 113.00 |
BX Customers and related accounts | 2 171 812.00 | 107 079.00 | 2 064 733.00 | 2 171 812.00 |
BZ Other receivables | 287 081.00 | | 287 081.00 | 287 081.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 032 390.00 | | 1 032 390.00 | 1 032 390.00 |
CH Prepaid expenses | 91 749.00 | | 91 749.00 | 91 749.00 |
CJ TOTAL (II) | 3 598 176.00 | 107 079.00 | 3 491 097.00 | 3 598 176.00 |
CO Grand total (0 to V) | 6 392 963.00 | 641 301.00 | 5 751 663.00 | 6 392 963.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 120.00 | 831 120.00 | | 831 120.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | 644 012.00 | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 257 647.00 | 1 179 811.00 | | 1 257 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 77 836.00 | | 73 781.00 |
DK Regulated provisions | 4 364.00 | 1 500.00 | | 4 364.00 |
DL TOTAL (I) | 2 888 571.00 | 2 811 927.00 | | 2 888 571.00 |
DP Provisions for Risks | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 252.00 | 510 612.00 | | 419 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 942.00 | 44 093.00 | | 44 942.00 |
DX Trade payables and related accounts | 607 888.00 | 472 833.00 | | 607 888.00 |
DY Tax and social security liabilities | 1 228 577.00 | 1 094 338.00 | | 1 228 577.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 58 225.00 | 20 915.00 | | 58 225.00 |
EB Prepaid income (2) | 479 209.00 | 616 875.00 | | 479 209.00 |
EC TOTAL (IV) | 2 863 091.00 | 2 759 666.00 | | 2 863 091.00 |
EE Grand total (I to V) | 5 751 663.00 | 5 575 692.00 | | 5 751 663.00 |
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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 | 5 859 336.00 | | 5 859 336.00 | 5 859 336.00 |
FJ Net sales | 5 859 336.00 | | 5 859 336.00 | 5 859 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 241.00 | |
FQ Other income | | | 31 147.00 | |
FR Total operating income (I) | | | 6 034 724.00 | |
FU Purchases of raw materials and other supplies | | | 40 189.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 2 369 694.00 | |
FX Taxes, duties, and similar payments | | | 159 027.00 | |
FY Salaries and Wages | | | 2 318 851.00 | |
FZ Social Security Contributions | | | 873 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 163.00 | |
GE Other Expenses | | | 14 546.00 | |
GF Total Operating Expenses (II) | | | 5 953 666.00 | |
GG - OPERATING RESULT (I - II) | | | 81 058.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HB Exceptional income from capital transactions | 17 582.00 | 59 790.00 | | 17 582.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 421.00 | | 12.00 |
HD Total exceptional income (VII) | 17 595.00 | 62 051.00 | | 17 595.00 |
HE Exceptional expenses on management operations | | 25 577.00 | | |
HF Exceptional expenses on capital transactions | 20 180.00 | 39 192.00 | | 20 180.00 |
HG Exceptional depreciation and provisions | 2 877.00 | 1 275.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 23 057.00 | 66 044.00 | | 23 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | -3 993.00 | | -5 462.00 |
HK Income tax | 618.00 | 21 082.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 688.00 | 5 515 919.00 | | 6 056 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 907.00 | 5 438 082.00 | | 5 982 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 781.00 | 77 836.00 | | 73 781.00 |
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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 | 2 613 449.00 | | 245 301.00 | 2 613 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 622.00 | |
I4 DECREASES Grand Total | | 63 962.00 | 2 794 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 962.00 | 886 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 815.00 | | 200 000.00 | 1 680 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 013.00 | | 45 301.00 | 905 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | | 27 622.00 |
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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 | 475 108.00 | 102 896.00 | 43 782.00 | 475 108.00 |
PE DEPRECIATION Total including other intangible assets | 35 003.00 | 3 497.00 | | 35 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 105.00 | 99 398.00 | 43 782.00 | 440 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | 2 877.00 | 12.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
6T Receivables | 102 048.00 | 75 163.00 | 70 132.00 | 102 048.00 |
7B Total provisions for depreciation | 102 048.00 | 75 163.00 | 70 132.00 | 102 048.00 |
7C Grand total | 107 648.00 | 78 040.00 | 74 245.00 | 107 648.00 |
UE of which provisions and reversals: - Operating | | 75 163.00 | 74 232.00 | |
UJ - Exceptional | | 2 877.00 | 12.00 | |
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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 | 607 888.00 | 607 888.00 | | 607 888.00 |
8C Staff and Related Accounts | 436 299.00 | 436 299.00 | | 436 299.00 |
8D Social Security and Other Social Organizations | 261 721.00 | 261 721.00 | | 261 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 225.00 | 58 225.00 | | 58 225.00 |
8L Deferred income | 479 209.00 | 479 209.00 | | 479 209.00 |
UT Other financial assets | 26 799.00 | | | 26 799.00 |
UX Other trade receivables | 2 042 894.00 | | | 2 042 894.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 128 918.00 | | | 128 918.00 |
VB VAT | 98 818.00 | | | 98 818.00 |
VH Loans with a maturity of more than one year at origin | 419 252.00 | 137 927.00 | 251 610.00 | 419 252.00 |
VI Group and Associates | 44 942.00 | 44 942.00 | | 44 942.00 |
VJ Loans taken out during the year | 65 390.00 | | | 65 390.00 |
VK Loans repaid during the year | 156 699.00 | | | 156 699.00 |
VM Income taxes | 107 359.00 | | | 107 359.00 |
VN Other taxes, similar payments | 13 669.00 | | | 13 669.00 |
VP Miscellaneous | 63 279.00 | | | 63 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 168.00 | 101 168.00 | | 101 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | | | 3 931.00 |
VS Prepaid expenses | 91 749.00 | | | 91 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 441.00 | 2 550 642.00 | 26 799.00 | 2 577 441.00 |
VW VAT | 429 389.00 | 429 389.00 | | 429 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 091.00 | 2 581 767.00 | 251 610.00 | 2 863 091.00 |
