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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 32 258.00 | 13 582.00 | 18 676.00 | 32 258.00 |
AR Technical installations, industrial equipment and tools | 1 154 068.00 | 919 669.00 | 234 399.00 | 1 154 068.00 |
AT Other tangible assets | 1 159 771.00 | 738 188.00 | 421 582.00 | 1 159 771.00 |
BH Other financial assets | 49 396.00 | | 49 396.00 | 49 396.00 |
BJ TOTAL (I) | 5 912 298.00 | 1 671 939.00 | 4 240 359.00 | 5 912 298.00 |
BL Raw materials, supplies | 47 192.00 | | 47 192.00 | 47 192.00 |
BX Customers and related accounts | 4 166 951.00 | 132 536.00 | 4 034 415.00 | 4 166 951.00 |
BZ Other receivables | 2 273 198.00 | | 2 273 198.00 | 2 273 198.00 |
CF Cash and cash equivalents | 29 027.00 | | 29 027.00 | 29 027.00 |
CH Prepaid expenses | 28 773.00 | | 28 773.00 | 28 773.00 |
CJ TOTAL (II) | 6 545 142.00 | 132 536.00 | 6 412 605.00 | 6 545 142.00 |
CO Grand total (0 to V) | 12 457 439.00 | 1 804 475.00 | 10 652 964.00 | 12 457 439.00 |
CR Shares due in more than one year | 159 134.00 | | | 159 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 3 333 124.00 | 2 449 335.00 | | 3 333 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 103.00 | 1 133 789.00 | | 1 209 103.00 |
DL TOTAL (I) | 5 774 227.00 | 4 815 124.00 | | 5 774 227.00 |
DP Provisions for Risks | 18 697.00 | 18 697.00 | | 18 697.00 |
DR TOTAL (IV) | 18 697.00 | 18 697.00 | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 4 368.00 | | 4 561.00 |
DX Trade payables and related accounts | 499 617.00 | 482 691.00 | | 499 617.00 |
DY Tax and social security liabilities | 4 265 561.00 | 3 776 425.00 | | 4 265 561.00 |
EA Other liabilities | 90 268.00 | 114 941.00 | | 90 268.00 |
EB Prepaid income (2) | 32.00 | 827.00 | | 32.00 |
EC TOTAL (IV) | 4 860 040.00 | 4 379 251.00 | | 4 860 040.00 |
EE Grand total (I to V) | 10 652 964.00 | 9 213 072.00 | | 10 652 964.00 |
EG Accrued income and payables due within one year | 4 860 040.00 | 4 379 251.00 | | 4 860 040.00 |
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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 | 322 822.00 | | 322 822.00 | 322 822.00 |
FG Production sold - services | 17 763 172.00 | | 17 763 172.00 | 17 763 172.00 |
FJ Net sales | 18 085 994.00 | | 18 085 994.00 | 18 085 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 705.00 | |
FR Total operating income (I) | | | 18 154 698.00 | |
FU Purchases of raw materials and other supplies | | | 572 304.00 | |
FV Inventory change (raw materials and supplies) | | | 8 792.00 | |
FW Other purchases and external expenses | | | 2 278 003.00 | |
FX Taxes, duties, and similar payments | | | 607 516.00 | |
FY Salaries and Wages | | | 10 916 620.00 | |
FZ Social Security Contributions | | | 2 537 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 25 901.00 | |
GF Total Operating Expenses (II) | | | 17 263 078.00 | |
GG - OPERATING RESULT (I - II) | | | 891 620.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 219.00 | 69 535.00 | | 67 219.00 |
HA Exceptional income from management transactions | 30 724.00 | 57 733.00 | | 30 724.00 |
HB Exceptional income from capital transactions | 29 904.00 | 22 192.00 | | 29 904.00 |
HD Total exceptional income (VII) | 60 628.00 | 79 924.00 | | 60 628.00 |
HE Exceptional expenses on management operations | 12 879.00 | 19 664.00 | | 12 879.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | 7 608.00 | | 7 039.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | 27 272.00 | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 710.00 | 52 652.00 | | 40 710.00 |
HJ Employee participation in company results | 105 500.00 | 119 181.00 | | 105 500.00 |
HK Income tax | -379 573.00 | -245 270.00 | | -379 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 218 149.00 | 17 249 544.00 | | 18 218 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009 046.00 | 16 115 755.00 | | 17 009 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 103.00 | 1 133 789.00 | | 1 209 103.00 |
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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 | 5 586 497.00 | | 507 526.00 | 5 586 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 49 396.00 | |
I4 DECREASES Grand Total | | 181 725.00 | 5 912 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 028.00 | 2 346 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 345.00 | | 91 461.00 | 3 425 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 033.00 | | 405 092.00 | 2 121 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 120.00 | | 10 973.00 | 40 120.00 |
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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 | 1 529 103.00 | 315 825.00 | 172 989.00 | 1 529 103.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 603.00 | 315 825.00 | 172 989.00 | 1 528 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 697.00 | | | 18 697.00 |
6T Receivables | 133 474.00 | 548.00 | 1 486.00 | 133 474.00 |
7B Total provisions for depreciation | 133 474.00 | 548.00 | 1 486.00 | 133 474.00 |
7C Grand total | 152 171.00 | 548.00 | 1 486.00 | 152 171.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 1 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
8B Suppliers and Related Accounts | 499 617.00 | 499 617.00 | | 499 617.00 |
8C Staff and Related Accounts | 1 660 569.00 | 1 660 569.00 | | 1 660 569.00 |
8D Social Security and Other Social Organizations | 965 122.00 | 965 122.00 | | 965 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 268.00 | 90 268.00 | | 90 268.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 49 396.00 | | | 49 396.00 |
UX Other trade receivables | 4 007 818.00 | | | 4 007 818.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 159 134.00 | | | 159 134.00 |
VB VAT | 795 515.00 | | | 795 515.00 |
VM Income taxes | 1 440 634.00 | | | 1 440 634.00 |
VN Other taxes, similar payments | 28 691.00 | | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 827.00 | 590 827.00 | | 590 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | | | 8 347.00 |
VS Prepaid expenses | 28 773.00 | | | 28 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 319.00 | 6 309 789.00 | 208 530.00 | 6 518 319.00 |
VW VAT | 1 049 043.00 | 1 049 043.00 | | 1 049 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 040.00 | 4 860 040.00 | | 4 860 040.00 |
