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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 | 34 964.00 | 34 964.00 | | 34 964.00 |
AH Goodwill | 1 215 918.00 | 1 189 473.00 | 26 445.00 | 1 215 918.00 |
AP Buildings | 2 399 841.00 | 1 452 560.00 | 947 280.00 | 2 399 841.00 |
AT Other tangible assets | 2 015 491.00 | 1 765 256.00 | 250 234.00 | 2 015 491.00 |
BH Other financial assets | 269 147.00 | | 269 147.00 | 269 147.00 |
BJ TOTAL (I) | 5 945 353.00 | 4 442 254.00 | 1 503 098.00 | 5 945 353.00 |
BL Raw materials, supplies | 85 422.00 | | 85 422.00 | 85 422.00 |
BX Customers and related accounts | 2 043 076.00 | 32 865.00 | 2 010 210.00 | 2 043 076.00 |
BZ Other receivables | 10 541 797.00 | | 10 541 797.00 | 10 541 797.00 |
CF Cash and cash equivalents | 5 835 201.00 | | 5 835 201.00 | 5 835 201.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 18 519 409.00 | 32 865.00 | 18 486 543.00 | 18 519 409.00 |
CO Grand total (0 to V) | 24 464 762.00 | 4 475 120.00 | 19 989 642.00 | 24 464 762.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 15 160 496.00 | 13 622 957.00 | | 15 160 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 938.00 | 1 537 539.00 | | 1 772 938.00 |
DL TOTAL (I) | 16 978 239.00 | 15 205 301.00 | | 16 978 239.00 |
DQ Provisions for Expenses | 115 604.00 | 638 396.00 | | 115 604.00 |
DR TOTAL (IV) | 115 604.00 | 638 396.00 | | 115 604.00 |
DX Trade payables and related accounts | 679 622.00 | 463 091.00 | | 679 622.00 |
DY Tax and social security liabilities | 1 710 061.00 | 1 751 579.00 | | 1 710 061.00 |
DZ Fixed asset liabilities and related accounts | 10 843.00 | 3 249.00 | | 10 843.00 |
EA Other liabilities | 447 207.00 | 238 002.00 | | 447 207.00 |
EB Prepaid income (2) | 48 062.00 | 240 312.00 | | 48 062.00 |
EC TOTAL (IV) | 2 895 798.00 | 2 696 235.00 | | 2 895 798.00 |
EE Grand total (I to V) | 19 989 642.00 | 18 539 933.00 | | 19 989 642.00 |
EG Accrued income and payables due within one year | 2 895 798.00 | 2 696 235.00 | | 2 895 798.00 |
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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 | 19 285 972.00 | | 19 285 972.00 | 19 285 972.00 |
FJ Net sales | 19 285 972.00 | | 19 285 972.00 | 19 285 972.00 |
FO Operating subsidies | | | 531 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 581.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 20 969 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 847 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 6 139 644.00 | |
FX Taxes, duties, and similar payments | | | 1 436 679.00 | |
FY Salaries and Wages | | | 6 658 375.00 | |
FZ Social Security Contributions | | | 2 715 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 811.00 | |
GE Other Expenses | | | 435 073.00 | |
GF Total Operating Expenses (II) | | | 18 540 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 129.00 | |
GL Other interest and similar income | | | 154 187.00 | |
GP Total financial income (V) | | | 154 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 390.00 | | | 54 390.00 |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | 54 390.00 | 101.00 | | 54 390.00 |
HE Exceptional expenses on management operations | 18 130.00 | 1 654.00 | | 18 130.00 |
HG Exceptional depreciation and provisions | 4 823.00 | 41 123.00 | | 4 823.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 42 778.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 437.00 | -42 677.00 | | 31 437.00 |
HJ Employee participation in company results | 153 723.00 | 156 532.00 | | 153 723.00 |
HK Income tax | 688 093.00 | 653 895.00 | | 688 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 178 026.00 | 20 402 623.00 | | 21 178 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405 088.00 | 18 865 084.00 | | 19 405 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 938.00 | 1 537 539.00 | | 1 772 938.00 |
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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 | 6 087 573.00 | | 111 582.00 | 6 087 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 138.00 | |
I4 DECREASES Grand Total | | 253 802.00 | 5 945 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 802.00 | 4 415 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 883.00 | | | 1 250 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 542.00 | | 101 592.00 | 4 567 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 148.00 | | 9 990.00 | 269 148.00 |
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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 | 4 396 250.00 | 299 807.00 | 253 803.00 | 4 396 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 473.00 | 28 965.00 | | 1 195 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 778.00 | 270 842.00 | 253 803.00 | 3 200 778.00 |
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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 | 638 397.00 | 4 823.00 | 527 615.00 | 638 397.00 |
6T Receivables | 461 867.00 | 9 812.00 | 438 813.00 | 461 867.00 |
7B Total provisions for depreciation | 461 867.00 | 9 812.00 | 438 813.00 | 461 867.00 |
7C Grand total | 1 100 264.00 | 14 635.00 | 966 428.00 | 1 100 264.00 |
UE of which provisions and reversals: - Operating | | 9 812.00 | 966 428.00 | |
UJ - Exceptional | | 4 823.00 | | |
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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 | 679 623.00 | 679 623.00 | | 679 623.00 |
8C Staff and Related Accounts | 1 012 198.00 | 1 012 198.00 | | 1 012 198.00 |
8D Social Security and Other Social Organizations | 591 254.00 | 591 254.00 | | 591 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 208.00 | 447 208.00 | | 447 208.00 |
8L Deferred income | 48 063.00 | 48 063.00 | | 48 063.00 |
UT Other financial assets | 269 148.00 | | | 269 148.00 |
UX Other trade receivables | 2 043 076.00 | | | 2 043 076.00 |
VB VAT | 7 805.00 | | | 7 805.00 |
VC Group and associates | 9 958 737.00 | | | 9 958 737.00 |
VM Income taxes | 277 694.00 | | | 277 694.00 |
VP Miscellaneous | 286 223.00 | | | 286 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 893.00 | 102 893.00 | | 102 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 338.00 | | | 11 338.00 |
VS Prepaid expenses | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 867 933.00 | 12 598 785.00 | 269 148.00 | 12 867 933.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 798.00 | 2 895 798.00 | | 2 895 798.00 |
