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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 | 8 971.00 | 7 790.00 | 1 181.00 | 8 971.00 |
AH Goodwill | 1 060 504.00 | | 1 060 504.00 | 1 060 504.00 |
AJ Other Intangible Assets | 3 000.00 | 2 250.00 | 750.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 177.00 | 10 701.00 | 476.00 | 11 177.00 |
AT Other tangible assets | 175 571.00 | 133 276.00 | 42 295.00 | 175 571.00 |
BF Loans | | | | |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 277 631.00 | 154 017.00 | 1 123 614.00 | 1 277 631.00 |
BL Raw materials, supplies | 152 318.00 | 13 543.00 | 138 775.00 | 152 318.00 |
BX Customers and related accounts | 797 351.00 | 46 921.00 | 750 430.00 | 797 351.00 |
BZ Other receivables | 126 520.00 | | 126 520.00 | 126 520.00 |
CF Cash and cash equivalents | 194 200.00 | | 194 200.00 | 194 200.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 278 858.00 | 60 463.00 | 1 218 395.00 | 1 278 858.00 |
CO Grand total (0 to V) | 2 556 489.00 | 214 480.00 | 2 342 009.00 | 2 556 489.00 |
CR Shares due in more than one year | 51 613.00 | | | 51 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 432.00 | 160 432.00 | | 160 432.00 |
DB Share, merger, contribution premiums, etc. | 641 544.00 | 641 544.00 | | 641 544.00 |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | | 16 044.00 |
DG Other reserves | 363 536.00 | 333 912.00 | | 363 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 461.00 | 158 924.00 | | 73 461.00 |
DL TOTAL (I) | 1 255 017.00 | 1 310 856.00 | | 1 255 017.00 |
DP Provisions for Risks | 75 860.00 | 8 269.00 | | 75 860.00 |
DR TOTAL (IV) | 75 860.00 | 8 269.00 | | 75 860.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 265.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 471.00 | | 78.00 |
DX Trade payables and related accounts | 273 979.00 | 204 262.00 | | 273 979.00 |
DY Tax and social security liabilities | 334 250.00 | 340 060.00 | | 334 250.00 |
EA Other liabilities | 10 886.00 | 5 650.00 | | 10 886.00 |
EB Prepaid income (2) | 391 425.00 | 396 454.00 | | 391 425.00 |
EC TOTAL (IV) | 1 011 132.00 | 947 163.00 | | 1 011 132.00 |
EE Grand total (I to V) | 2 342 009.00 | 2 266 288.00 | | 2 342 009.00 |
EG Accrued income and payables due within one year | 1 011 132.00 | 947 163.00 | | 1 011 132.00 |
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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 | 165 118.00 | | 165 118.00 | 165 118.00 |
FG Production sold - services | 3 000 248.00 | | 3 000 248.00 | 3 000 248.00 |
FJ Net sales | 3 165 366.00 | | 3 165 366.00 | 3 165 366.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 3 182 423.00 | |
FU Purchases of raw materials and other supplies | | | 694 829.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 738 387.00 | |
FX Taxes, duties, and similar payments | | | 53 776.00 | |
FY Salaries and Wages | | | 1 049 424.00 | |
FZ Social Security Contributions | | | 447 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GB Operating Expenses - Provisions | | | 67 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 284.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 3 097 576.00 | |
GG - OPERATING RESULT (I - II) | | | 84 847.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 17 232.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 3 251.00 | 1 083.00 | | 3 251.00 |
HC Reversals of provisions and transfers of expenses | 2 406.00 | 7 302.00 | | 2 406.00 |
HD Total exceptional income (VII) | 7 173.00 | 25 617.00 | | 7 173.00 |
HE Exceptional expenses on management operations | 14 276.00 | 12 784.00 | | 14 276.00 |
HH Total exceptional expenses (VIII) | 14 276.00 | 12 784.00 | | 14 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | 12 833.00 | | -7 103.00 |
HJ Employee participation in company results | | 5 054.00 | | |
HK Income tax | 4 150.00 | 45 614.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 657.00 | 3 297 887.00 | | 3 189 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 196.00 | 3 138 963.00 | | 3 116 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 461.00 | 158 924.00 | | 73 461.00 |
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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 | 1 247 744.00 | | 41 801.00 | 1 247 744.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 18 408.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 10 413.00 | 1 277 631.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 072 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 186 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 475.00 | | | 1 072 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 361.00 | | 41 801.00 | 155 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 908.00 | | | 19 908.00 |
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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 | 145 615.00 | 18 815.00 | 10 414.00 | 145 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2 568.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 143.00 | 16 248.00 | 10 414.00 | 138 143.00 |
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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 | 8 269.00 | 67 950.00 | 359.00 | 8 269.00 |
6N Inventories and work in progress | 14 132.00 | 13 542.00 | 14 132.00 | 14 132.00 |
6T Receivables | 35 179.00 | 11 742.00 | | 35 179.00 |
7B Total provisions for depreciation | 49 311.00 | 25 284.00 | 14 132.00 | 49 311.00 |
7C Grand total | 57 580.00 | 93 234.00 | 14 491.00 | 57 580.00 |
UE of which provisions and reversals: - Operating | | 93 234.00 | 14 491.00 | |
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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 | 273 979.00 | 273 979.00 | | 273 979.00 |
8C Staff and Related Accounts | 83 247.00 | 83 247.00 | | 83 247.00 |
8D Social Security and Other Social Organizations | 132 896.00 | 132 896.00 | | 132 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
8L Deferred income | 391 425.00 | 391 425.00 | | 391 425.00 |
UT Other financial assets | 18 408.00 | | | 18 408.00 |
UX Other trade receivables | 797 351.00 | | | 797 351.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 22 802.00 | | | 22 802.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 87 715.00 | | | 87 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 588.00 | 34 588.00 | | 34 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | | | 15 856.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 749.00 | 880 728.00 | 70 021.00 | 950 749.00 |
VW VAT | 83 519.00 | 83 519.00 | | 83 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 132.00 | 1 011 132.00 | | 1 011 132.00 |
