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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AJ Other Intangible Assets | 12 484.00 | 12 484.00 | | 12 484.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 188 605.00 | 149 528.00 | 39 077.00 | 188 605.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 598 730.00 | 165 185.00 | 433 545.00 | 598 730.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 40 616.00 | | 40 616.00 | 40 616.00 |
BZ Other receivables | 516 794.00 | | 516 794.00 | 516 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 704.00 | | 118 704.00 | 118 704.00 |
CH Prepaid expenses | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 703 359.00 | | 703 359.00 | 703 359.00 |
CO Grand total (0 to V) | 1 302 089.00 | 165 185.00 | 1 136 904.00 | 1 302 089.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
CU Other investments | 17 832.00 | | 17 832.00 | 17 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 18 533.00 | 11 937.00 | | 18 533.00 |
DG Other reserves | 297 860.00 | 172 542.00 | | 297 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 131 913.00 | | 22 092.00 |
DL TOTAL (I) | 674 486.00 | 652 393.00 | | 674 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 619.00 | 42 038.00 | | 27 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 504.00 | | 521.00 |
DX Trade payables and related accounts | 37 116.00 | 132 243.00 | | 37 116.00 |
DY Tax and social security liabilities | 180 829.00 | 180 140.00 | | 180 829.00 |
EA Other liabilities | 216 330.00 | 105 321.00 | | 216 330.00 |
EC TOTAL (IV) | 462 418.00 | 460 248.00 | | 462 418.00 |
EE Grand total (I to V) | 1 136 904.00 | 1 112 641.00 | | 1 136 904.00 |
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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 | 1 651 112.00 | 25 307.00 | 1 676 420.00 | 1 651 112.00 |
FJ Net sales | 1 651 112.00 | 25 307.00 | 1 676 420.00 | 1 651 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 377.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 736 058.00 | |
FU Purchases of raw materials and other supplies | | | 76 508.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 688 129.00 | |
FX Taxes, duties, and similar payments | | | 40 936.00 | |
FY Salaries and Wages | | | 671 230.00 | |
FZ Social Security Contributions | | | 226 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 1 724 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 954.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 445.00 | 2 395.00 | | 3 445.00 |
HB Exceptional income from capital transactions | 36 094.00 | | | 36 094.00 |
HD Total exceptional income (VII) | 39 539.00 | 2 395.00 | | 39 539.00 |
HE Exceptional expenses on management operations | 70.00 | 1 019.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 35 844.00 | | | 35 844.00 |
HH Total exceptional expenses (VIII) | 35 914.00 | 1 019.00 | | 35 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 1 375.00 | | 3 625.00 |
HK Income tax | | 38 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 345.00 | 1 814 512.00 | | 1 783 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 253.00 | 1 682 598.00 | | 1 761 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 131 913.00 | | 22 092.00 |
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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 | 543 403.00 | 30 500.00 | 70 172.00 | 543 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 845.00 | 19 320.00 | |
I4 DECREASES Grand Total | | 45 345.00 | 598 731.00 | |
IO DECREASES Total including other intangible assets | | | 387 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 191 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 138.00 | | 60 494.00 | 327 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 021.00 | | 9 258.00 | 192 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 244.00 | 30 500.00 | 420.00 | 24 244.00 |
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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 | 146 001.00 | 28 684.00 | 9 499.00 | 146 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 516.00 | 28 684.00 | 9 499.00 | 133 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 955.00 | | 4 955.00 | 4 955.00 |
7C Grand total | 4 955.00 | | 4 955.00 | 4 955.00 |
UG - Financial | | | 4 955.00 | |
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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 | 37 116.00 | 37 116.00 | | 37 116.00 |
8C Staff and Related Accounts | 90 219.00 | 90 219.00 | | 90 219.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 331.00 | 216 331.00 | | 216 331.00 |
UP Loans | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 40 616.00 | | | 40 616.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 129 432.00 | | | 129 432.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 10 604.00 | 16 998.00 | 27 602.00 |
VK Loans repaid during the year | 14 399.00 | | | 14 399.00 |
VM Income taxes | 78 117.00 | | | 78 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 445.00 | | | 308 445.00 |
VS Prepaid expenses | 19 274.00 | | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 171.00 | 578 171.00 | | 578 171.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 418.00 | 445 420.00 | 16 998.00 | 462 418.00 |
