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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 | 30 553.00 | 30 553.00 | | 30 553.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 425 669.00 | | 425 669.00 | 425 669.00 |
AP Buildings | 8 080.00 | 8 080.00 | | 8 080.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 53 477.00 | 48 357.00 | 5 119.00 | 53 477.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 1 089 942.00 | 97 710.00 | 992 232.00 | 1 089 942.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BN Goods in progress | 38 367.00 | | 38 367.00 | 38 367.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 602 408.00 | 61 256.00 | 541 152.00 | 602 408.00 |
BZ Other receivables | 215 281.00 | | 215 281.00 | 215 281.00 |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CH Prepaid expenses | 24 014.00 | | 24 014.00 | 24 014.00 |
CJ TOTAL (II) | 949 887.00 | 61 256.00 | 888 630.00 | 949 887.00 |
CO Grand total (0 to V) | 2 039 830.00 | 158 967.00 | 1 880 862.00 | 2 039 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 8 800.00 | | 9 000.00 |
DG Other reserves | 431 508.00 | 502 378.00 | | 431 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 401.00 | 154 330.00 | | 158 401.00 |
DL TOTAL (I) | 798 922.00 | 865 520.00 | | 798 922.00 |
DP Provisions for Risks | 6 000.00 | 9 800.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 9 800.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 437.00 | 49 600.00 | | 95 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 89.00 | | 123.00 |
DX Trade payables and related accounts | 82 159.00 | 102 449.00 | | 82 159.00 |
DY Tax and social security liabilities | 267 733.00 | 257 102.00 | | 267 733.00 |
EA Other liabilities | 8 886.00 | 5 662.00 | | 8 886.00 |
EB Prepaid income (2) | 621 600.00 | 582 064.00 | | 621 600.00 |
EC TOTAL (IV) | 1 075 940.00 | 996 969.00 | | 1 075 940.00 |
EE Grand total (I to V) | 1 880 862.00 | 1 872 289.00 | | 1 880 862.00 |
EG Accrued income and payables due within one year | 1 006 891.00 | 960 605.00 | | 1 006 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 567 652.00 | | 1 567 652.00 | 1 567 652.00 |
FJ Net sales | 1 567 652.00 | | 1 567 652.00 | 1 567 652.00 |
FM Inventory production | | | -7 794.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 519.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 626 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 610 435.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 506 669.00 | |
FZ Social Security Contributions | | | 202 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 57 183.00 | |
GF Total Operating Expenses (II) | | | 1 394 603.00 | |
GG - OPERATING RESULT (I - II) | | | 232 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 204.00 | | |
HB Exceptional income from capital transactions | | 20 667.00 | | |
HD Total exceptional income (VII) | | 26 871.00 | | |
HE Exceptional expenses on management operations | 5 766.00 | 12 900.00 | | 5 766.00 |
HF Exceptional expenses on capital transactions | | 17 950.00 | | |
HH Total exceptional expenses (VIII) | 5 766.00 | 30 850.00 | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | -3 979.00 | | -5 766.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 50 953.00 | 50 116.00 | | 50 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 722.00 | 1 645 326.00 | | 1 631 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 320.00 | 1 490 996.00 | | 1 473 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 402.00 | 154 330.00 | | 158 402.00 |
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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 | 1 128 822.00 | | 2 335.00 | 1 128 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 6 885.00 | |
I4 DECREASES Grand Total | | 41 214.00 | 1 089 943.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 1 010 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 705.00 | 72 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 915.00 | | | 1 012 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 432.00 | | 1 550.00 | 109 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | 785.00 | 6 474.00 |
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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 | 137 574.00 | 976.00 | 40 840.00 | 137 574.00 |
PE DEPRECIATION Total including other intangible assets | 32 688.00 | | 2 134.00 | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 886.00 | 976.00 | 38 705.00 | 104 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | 3 800.00 | 9 800.00 |
6T Receivables | 114 211.00 | 5 438.00 | 58 392.00 | 114 211.00 |
7B Total provisions for depreciation | 114 211.00 | 5 438.00 | 58 392.00 | 114 211.00 |
7C Grand total | 124 011.00 | 5 438.00 | 62 192.00 | 124 011.00 |
UE of which provisions and reversals: - Operating | | 5 438.00 | 62 192.00 | |
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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 | 82 159.00 | 82 159.00 | | 82 159.00 |
8C Staff and Related Accounts | 98 304.00 | 98 304.00 | | 98 304.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
8L Deferred income | 621 600.00 | 621 600.00 | | 621 600.00 |
UT Other financial assets | 6 834.00 | | | 6 834.00 |
UX Other trade receivables | 493 954.00 | | | 493 954.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 108 455.00 | | | 108 455.00 |
VB VAT | 12 699.00 | | | 12 699.00 |
VC Group and associates | 176 425.00 | | | 176 425.00 |
VH Loans with a maturity of more than one year at origin | 95 438.00 | 26 389.00 | 69 049.00 | 95 438.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 24 163.00 | | | 24 163.00 |
VN Other taxes, similar payments | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 24 015.00 | | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 579.00 | 842 745.00 | 6 834.00 | 849 579.00 |
VW VAT | 116 573.00 | 116 573.00 | | 116 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 941.00 | 1 006 892.00 | 69 049.00 | 1 075 941.00 |
