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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 227 170.00 | | 227 170.00 | 227 170.00 |
AL Advances and down payments on intangible assets. | 34 989.00 | | 34 989.00 | 34 989.00 |
AT Other tangible assets | 13 408.00 | 9 952.00 | 3 457.00 | 13 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 600.00 | 13 984.00 | 265 616.00 | 279 600.00 |
BN Goods in progress | 50 309.00 | | 50 309.00 | 50 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 599.00 | 21 150.00 | 127 450.00 | 148 599.00 |
BZ Other receivables | 327 674.00 | | 327 674.00 | 327 674.00 |
CF Cash and cash equivalents | 138 394.00 | | 138 394.00 | 138 394.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 672 042.00 | 21 150.00 | 650 892.00 | 672 042.00 |
CO Grand total (0 to V) | 951 641.00 | 35 134.00 | 916 508.00 | 951 641.00 |
CR Shares due in more than one year | 31 815.00 | | | 31 815.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 691.00 | 117 691.00 | | 117 691.00 |
DB Share, merger, contribution premiums, etc. | 111 343.00 | | | 111 343.00 |
DD Legal reserve (1) | 11 769.00 | 11 769.00 | | 11 769.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 381.00 | 1 880.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | 49 671.00 | | 71 765.00 |
DK Regulated provisions | 13 252.00 | 13 252.00 | | 13 252.00 |
DL TOTAL (I) | 352 201.00 | 220 263.00 | | 352 201.00 |
DQ Provisions for Expenses | 22 292.00 | 22 292.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 22 292.00 | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | 145 767.00 | 166 062.00 | | 145 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 139.00 | | |
DX Trade payables and related accounts | 177 883.00 | 191 655.00 | | 177 883.00 |
DY Tax and social security liabilities | 215 246.00 | 173 918.00 | | 215 246.00 |
EA Other liabilities | 305.00 | 1 037.00 | | 305.00 |
EB Prepaid income (2) | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 542 015.00 | 534 811.00 | | 542 015.00 |
EE Grand total (I to V) | 916 508.00 | 777 366.00 | | 916 508.00 |
EG Accrued income and payables due within one year | 423 621.00 | 392 485.00 | | 423 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | | | 3 444.00 |
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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 | 975 644.00 | | 975 644.00 | 975 644.00 |
FJ Net sales | 975 644.00 | | 975 644.00 | 975 644.00 |
FM Inventory production | | | 13 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FR Total operating income (I) | | | 994 642.00 | |
FW Other purchases and external expenses | | | 270 686.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
FY Salaries and Wages | | | 435 431.00 | |
FZ Social Security Contributions | | | 174 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 902 125.00 | |
GG - OPERATING RESULT (I - II) | | | 92 517.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 49.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 49.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | 5 212.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 212.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 163.00 | | -1.00 |
HK Income tax | 20 562.00 | 10 904.00 | | 20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 752.00 | 869 531.00 | | 995 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 987.00 | 819 860.00 | | 923 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 765.00 | 49 671.00 | | 71 765.00 |
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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 | 201 348.00 | | | 201 348.00 |
I4 DECREASES Grand Total | | | 279 600.00 | |
IO DECREASES Total including other intangible assets | | | 39 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 657.00 | | | 138 657.00 |
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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 | 12 567.00 | 1 416.00 | | 12 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 1 416.00 | | 8 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 252.00 | | | 13 252.00 |
7C Grand total | 13 252.00 | | | 13 252.00 |
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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 | 177 883.00 | 177 883.00 | | 177 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 148 599.00 | | | 148 599.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 142 323.00 | 23 929.00 | 97 654.00 | 142 323.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 246.00 | 215 246.00 | | 215 246.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 339.00 | 451 524.00 | 31 815.00 | 483 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 015.00 | 423 621.00 | 97 654.00 | 542 015.00 |
