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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 | 93 289.00 | 83 870.00 | 9 419.00 | 93 289.00 |
AH Goodwill | 3 942 122.00 | | 3 942 122.00 | 3 942 122.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 311 877.00 | 222 694.00 | 89 183.00 | 311 877.00 |
AT Other tangible assets | 1 593 979.00 | 987 825.00 | 606 154.00 | 1 593 979.00 |
AV Fixed assets in progress | 76 547.00 | | 76 547.00 | 76 547.00 |
AX Advances and down payments | 16 987.00 | | 16 987.00 | 16 987.00 |
BH Other financial assets | 11 231.00 | 3 356.00 | 7 875.00 | 11 231.00 |
BJ TOTAL (I) | 6 046 047.00 | 1 297 745.00 | 4 748 301.00 | 6 046 047.00 |
BL Raw materials, supplies | 60 368.00 | | 60 368.00 | 60 368.00 |
BV Advances and down payments on orders | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 195 505.00 | 104 606.00 | 90 899.00 | 195 505.00 |
BZ Other receivables | 1 157 442.00 | 9 992.00 | 1 147 450.00 | 1 157 442.00 |
CF Cash and cash equivalents | 398 777.00 | | 398 777.00 | 398 777.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 1 832 455.00 | 114 598.00 | 1 717 857.00 | 1 832 455.00 |
CO Grand total (0 to V) | 7 878 501.00 | 1 412 343.00 | 6 466 158.00 | 7 878 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 4 052 413.00 | 4 052 413.00 | | 4 052 413.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 571 930.00 | 3 714.00 | | 571 930.00 |
DH Retained earnings | -66 697.00 | | | -66 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 212.00 | 568 216.00 | | 617 212.00 |
DL TOTAL (I) | 5 232 762.00 | 4 682 247.00 | | 5 232 762.00 |
DQ Provisions for Expenses | 52 387.00 | | | 52 387.00 |
DR TOTAL (IV) | 52 387.00 | | | 52 387.00 |
DU Loans and Debts from Credit Institutions (3) | 263 029.00 | 515 815.00 | | 263 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 139.00 | 17 724.00 | | 102 139.00 |
DX Trade payables and related accounts | 483 178.00 | 167 384.00 | | 483 178.00 |
DY Tax and social security liabilities | 295 242.00 | 346 583.00 | | 295 242.00 |
DZ Fixed asset liabilities and related accounts | 34 740.00 | | | 34 740.00 |
EA Other liabilities | 2 681.00 | 1 872.00 | | 2 681.00 |
EC TOTAL (IV) | 1 181 009.00 | 1 049 378.00 | | 1 181 009.00 |
EE Grand total (I to V) | 6 466 158.00 | 5 731 625.00 | | 6 466 158.00 |
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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 | 5 698 865.00 | | 5 698 865.00 | 5 698 865.00 |
FJ Net sales | 5 698 865.00 | | 5 698 865.00 | 5 698 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 5 732 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 724 726.00 | |
FV Inventory change (raw materials and supplies) | | | -30 068.00 | |
FW Other purchases and external expenses | | | 2 548 860.00 | |
FX Taxes, duties, and similar payments | | | 147 838.00 | |
FY Salaries and Wages | | | 906 484.00 | |
FZ Social Security Contributions | | | 263 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 125.00 | |
GE Other Expenses | | | 19 400.00 | |
GF Total Operating Expenses (II) | | | 4 810 299.00 | |
GG - OPERATING RESULT (I - II) | | | 922 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 356.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 474.00 | 3 318.00 | | 80 474.00 |
HB Exceptional income from capital transactions | 41 836.00 | 12 000.00 | | 41 836.00 |
HD Total exceptional income (VII) | 122 310.00 | 15 318.00 | | 122 310.00 |
HE Exceptional expenses on management operations | 522.00 | 8 088.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 49 348.00 | 9 420.00 | | 49 348.00 |
HG Exceptional depreciation and provisions | 80 473.00 | | | 80 473.00 |
HH Total exceptional expenses (VIII) | 130 343.00 | 17 508.00 | | 130 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 033.00 | -2 190.00 | | -8 033.00 |
HK Income tax | 286 102.00 | 252 490.00 | | 286 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 068.00 | 5 674 396.00 | | 5 856 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 856.00 | 5 106 180.00 | | 5 238 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 212.00 | 568 216.00 | | 617 212.00 |
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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 | 5 976 011.00 | | 130 036.00 | 5 976 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 6 046 047.00 | |
IO DECREASES Total including other intangible assets | -10 800.00 | | 4 035 410.00 | -10 800.00 |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 60 000.00 | 1 999 390.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 024 610.00 | | | 4 024 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 154.00 | | 130 036.00 | 1 940 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 1 111 090.00 | 193 952.00 | 10 652.00 | 1 111 090.00 |
PE DEPRECIATION Total including other intangible assets | 71 878.00 | 11 992.00 | | 71 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 212.00 | 181 960.00 | 10 652.00 | 1 039 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 560.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 697.00 | | 14 310.00 | 66 697.00 |
6T Receivables | | 104 606.00 | | |
6X Other provisions for depreciation | | 9 992.00 | | |
7B Total provisions for depreciation | | 117 954.00 | | |
7C Grand total | 66 697.00 | 117 954.00 | 14 310.00 | 66 697.00 |
UE of which provisions and reversals: - Operating | | 34 125.00 | 14 310.00 | |
UG - Financial | | 3 356.00 | | |
UJ - Exceptional | | 80 473.00 | | |
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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 | 102 139.00 | 102 139.00 | | 102 139.00 |
8B Suppliers and Related Accounts | 483 178.00 | 483 178.00 | | 483 178.00 |
8C Staff and Related Accounts | 117 766.00 | 117 766.00 | | 117 766.00 |
8D Social Security and Other Social Organizations | 130 722.00 | 130 722.00 | | 130 722.00 |
8E Income Taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 11 231.00 | | | 11 231.00 |
UX Other trade receivables | 165 832.00 | | | 165 832.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 29 673.00 | | | 29 673.00 |
VC Group and associates | 927 359.00 | | | 927 359.00 |
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 | 262 489.00 | 108 523.00 | 153 966.00 | 262 489.00 |
VK Loans repaid during the year | 199 280.00 | | | 199 280.00 |
VN Other taxes, similar payments | 76 465.00 | | | 76 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 308.00 | | | 153 308.00 |
VS Prepaid expenses | 6 871.00 | | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 048.00 | 1 359 818.00 | 11 231.00 | 1 371 048.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 009.00 | 1 027 043.00 | 153 966.00 | 1 181 009.00 |
