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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 | 105 437.00 | 88 739.00 | 16 698.00 | 105 437.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 5 261.00 | 3 625.00 | 8 886.00 |
AT Other tangible assets | 698 261.00 | 222 116.00 | 476 145.00 | 698 261.00 |
BH Other financial assets | 61 344.00 | | 61 344.00 | 61 344.00 |
BJ TOTAL (I) | 1 145 928.00 | 316 117.00 | 829 811.00 | 1 145 928.00 |
BL Raw materials, supplies | 154 551.00 | | 154 551.00 | 154 551.00 |
BX Customers and related accounts | 3 530 523.00 | 1 016.00 | 3 529 507.00 | 3 530 523.00 |
BZ Other receivables | 2 119 980.00 | | 2 119 980.00 | 2 119 980.00 |
CF Cash and cash equivalents | 216 134.00 | | 216 134.00 | 216 134.00 |
CH Prepaid expenses | 126 529.00 | | 126 529.00 | 126 529.00 |
CJ TOTAL (II) | 6 147 716.00 | 1 016.00 | 6 146 700.00 | 6 147 716.00 |
CO Grand total (0 to V) | 7 293 644.00 | 317 133.00 | 6 976 511.00 | 7 293 644.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 939 074.00 | 1 056 356.00 | | 939 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 603.00 | 434 718.00 | | 634 603.00 |
DL TOTAL (I) | 1 826 677.00 | 1 744 074.00 | | 1 826 677.00 |
DP Provisions for Risks | 127 657.00 | 142 257.00 | | 127 657.00 |
DQ Provisions for Expenses | 153 822.00 | 205 634.00 | | 153 822.00 |
DR TOTAL (IV) | 281 479.00 | 347 891.00 | | 281 479.00 |
DX Trade payables and related accounts | 1 689 416.00 | 754 154.00 | | 1 689 416.00 |
DY Tax and social security liabilities | 1 559 514.00 | 1 339 844.00 | | 1 559 514.00 |
EA Other liabilities | 35 104.00 | 269 614.00 | | 35 104.00 |
EB Prepaid income (2) | 1 584 321.00 | 1 519 481.00 | | 1 584 321.00 |
EC TOTAL (IV) | 4 868 355.00 | 3 883 094.00 | | 4 868 355.00 |
EE Grand total (I to V) | 6 976 511.00 | 5 975 059.00 | | 6 976 511.00 |
EG Accrued income and payables due within one year | 4 868 355.00 | 3 883 094.00 | | 4 868 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 236.00 | | 43 236.00 | 43 236.00 |
FD Production sold - goods | 124 054.00 | 2 101.00 | 126 154.00 | 124 054.00 |
FG Production sold - services | 10 786 022.00 | 1 514 674.00 | 12 300 696.00 | 10 786 022.00 |
FJ Net sales | 10 953 311.00 | 1 516 775.00 | 12 470 085.00 | 10 953 311.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 290.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 889 925.00 | |
FU Purchases of raw materials and other supplies | | | 70 058.00 | |
FV Inventory change (raw materials and supplies) | | | -61 109.00 | |
FW Other purchases and external expenses | | | 6 274 296.00 | |
FX Taxes, duties, and similar payments | | | 298 722.00 | |
FY Salaries and Wages | | | 3 684 027.00 | |
FZ Social Security Contributions | | | 1 538 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 479.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 188 339.00 | |
GG - OPERATING RESULT (I - II) | | | 701 586.00 | |
GL Other interest and similar income | | | 10 725.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HJ Employee participation in company results | 49 421.00 | 83 431.00 | | 49 421.00 |
HK Income tax | 28 041.00 | 173 502.00 | | 28 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900 650.00 | 10 731 940.00 | | 12 900 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 047.00 | 10 297 222.00 | | 12 266 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 603.00 | 434 718.00 | | 634 603.00 |
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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 | 729 308.00 | | 416 620.00 | 729 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 344.00 | |
I4 DECREASES Grand Total | | | 1 145 928.00 | |
IO DECREASES Total including other intangible assets | | | 377 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 340.00 | | 36 098.00 | 341 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 851.00 | | 358 296.00 | 348 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 117.00 | | 22 227.00 | 39 117.00 |
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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 | 213 931.00 | 102 186.00 | | 213 931.00 |
PE DEPRECIATION Total including other intangible assets | 60 223.00 | 28 517.00 | | 60 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 708.00 | 73 669.00 | | 153 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 891.00 | 281 479.00 | 347 891.00 | 347 891.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | | 1 016.00 |
7C Grand total | 348 907.00 | 281 479.00 | 347 891.00 | 348 907.00 |
UE of which provisions and reversals: - Operating | | 281 479.00 | 347 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 77 144.00 | 77 144.00 | | 77 144.00 |
8E Income Taxes | 223 479.00 | 223 479.00 | | 223 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 104.00 | 35 104.00 | | 35 104.00 |
8L Deferred income | 1 584 321.00 | 1 584 321.00 | | 1 584 321.00 |
UT Other financial assets | 61 344.00 | | | 61 344.00 |
UX Other trade receivables | 3 529 307.00 | | | 3 529 307.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 77 144.00 | | | 77 144.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 322 190.00 | | | 322 190.00 |
VC Group and associates | 1 421 869.00 | | | 1 421 869.00 |
VI Group and Associates | 1 421 869.00 | 1 421 869.00 | | 1 421 869.00 |
VM Income taxes | 223 479.00 | | | 223 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 445.00 | | | 74 445.00 |
VS Prepaid expenses | 126 529.00 | | | 126 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 375.00 | 5 777 031.00 | 61 344.00 | 5 838 375.00 |
VW VAT | 322 190.00 | 322 190.00 | | 322 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 355.00 | 4 868 355.00 | | 4 868 355.00 |
