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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 | 474 411.00 | 415 365.00 | 59 046.00 | 474 411.00 |
AH Goodwill | 1 991 557.00 | | 1 991 557.00 | 1 991 557.00 |
AR Technical installations, industrial equipment and tools | 1 098 124.00 | 969 878.00 | 128 245.00 | 1 098 124.00 |
AT Other tangible assets | 2 083 039.00 | 1 632 255.00 | 450 785.00 | 2 083 039.00 |
AV Fixed assets in progress | 267.00 | | 267.00 | 267.00 |
BD Other fixed assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BF Loans | | | | |
BH Other financial assets | 5 304.00 | 1 082.00 | 4 222.00 | 5 304.00 |
BJ TOTAL (I) | 6 103 911.00 | 3 018 580.00 | 3 085 332.00 | 6 103 911.00 |
BL Raw materials, supplies | 91 046.00 | | 91 046.00 | 91 046.00 |
BX Customers and related accounts | 1 216 499.00 | 45 728.00 | 1 170 771.00 | 1 216 499.00 |
BZ Other receivables | 8 166 197.00 | | 8 166 197.00 | 8 166 197.00 |
CF Cash and cash equivalents | 587 358.00 | | 587 358.00 | 587 358.00 |
CH Prepaid expenses | 51 123.00 | | 51 123.00 | 51 123.00 |
CJ TOTAL (II) | 10 112 222.00 | 45 728.00 | 10 066 494.00 | 10 112 222.00 |
CO Grand total (0 to V) | 16 216 134.00 | 3 064 308.00 | 13 151 826.00 | 16 216 134.00 |
CU Other investments | 440 048.00 | | 440 048.00 | 440 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 151 309.00 | 151 309.00 | | 151 309.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 672 348.00 | 4 672 348.00 | | 4 672 348.00 |
DH Retained earnings | 1 938 967.00 | | | 1 938 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 160.00 | 1 938 967.00 | | 1 876 160.00 |
DL TOTAL (I) | 10 068 784.00 | 8 192 624.00 | | 10 068 784.00 |
DP Provisions for Risks | 533 125.00 | 545 097.00 | | 533 125.00 |
DQ Provisions for Expenses | 23 623.00 | | | 23 623.00 |
DR TOTAL (IV) | 556 748.00 | 545 097.00 | | 556 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 792.00 | | |
DX Trade payables and related accounts | 1 542 431.00 | 1 518 765.00 | | 1 542 431.00 |
DY Tax and social security liabilities | 980 088.00 | 1 711 605.00 | | 980 088.00 |
EA Other liabilities | 3 775.00 | 1 085 530.00 | | 3 775.00 |
EC TOTAL (IV) | 2 526 294.00 | 4 331 329.00 | | 2 526 294.00 |
EE Grand total (I to V) | 13 151 826.00 | 13 069 050.00 | | 13 151 826.00 |
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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 | 13 687 060.00 | | 13 687 060.00 | 13 687 060.00 |
FJ Net sales | 13 687 060.00 | | 13 687 060.00 | 13 687 060.00 |
FN Capitalized production | | | 41 615.00 | |
FO Operating subsidies | | | 6 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 456.00 | |
FQ Other income | | | 12 504.00 | |
FR Total operating income (I) | | | 13 901 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 700.00 | |
FV Inventory change (raw materials and supplies) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 5 469 576.00 | |
FX Taxes, duties, and similar payments | | | 467 380.00 | |
FY Salaries and Wages | | | 2 432 558.00 | |
FZ Social Security Contributions | | | 834 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 605.00 | |
GE Other Expenses | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 10 853 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 227.00 | |
GK Income from other securities and fixed asset receivables | | | 7 953.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 028.00 | | | 19 028.00 |
HB Exceptional income from capital transactions | 847.00 | 34 986.00 | | 847.00 |
HD Total exceptional income (VII) | 19 875.00 | 34 986.00 | | 19 875.00 |
HE Exceptional expenses on management operations | 146 487.00 | 5 403.00 | | 146 487.00 |
HF Exceptional expenses on capital transactions | 847.00 | 34 966.00 | | 847.00 |
HG Exceptional depreciation and provisions | 23 623.00 | | | 23 623.00 |
HH Total exceptional expenses (VIII) | 170 957.00 | 40 389.00 | | 170 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 082.00 | -5 403.00 | | -151 082.00 |
HJ Employee participation in company results | 208 920.00 | 268 615.00 | | 208 920.00 |
HK Income tax | 817 351.00 | 1 006 906.00 | | 817 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 929 146.00 | 13 681 903.00 | | 13 929 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 985.00 | 11 742 936.00 | | 12 052 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 160.00 | 1 938 967.00 | | 1 876 160.00 |
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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 | 5 786 984.00 | | 325 587.00 | 5 786 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 456 514.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 6 103 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 465 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 3 181 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 909.00 | | 53 059.00 | 2 412 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 784.00 | | 268 306.00 | 2 920 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 292.00 | | 4 222.00 | 453 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 473.00 | | | 251 473.00 |
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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 | 2 793 354.00 | 225 333.00 | 1 189.00 | 2 793 354.00 |
PE DEPRECIATION Total including other intangible assets | 374 383.00 | 40 981.00 | | 374 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 970.00 | 184 352.00 | 1 189.00 | 2 418 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 820.00 | | | 10 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 545 097.00 | 54 228.00 | 42 577.00 | 545 097.00 |
6N Inventories and work in progress | 8 383.00 | | 8 383.00 | 8 383.00 |
6T Receivables | 137 298.00 | 2 286.00 | 93 856.00 | 137 298.00 |
7B Total provisions for depreciation | 146 764.00 | 2 286.00 | 102 239.00 | 146 764.00 |
7C Grand total | 691 861.00 | 56 514.00 | 144 816.00 | 691 861.00 |
UE of which provisions and reversals: - Operating | | 32 891.00 | 144 816.00 | |
UJ - Exceptional | | 23 623.00 | | |
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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 | 1 542 431.00 | 1 542 431.00 | | 1 542 431.00 |
8C Staff and Related Accounts | 460 506.00 | 460 506.00 | | 460 506.00 |
8D Social Security and Other Social Organizations | 440 675.00 | 440 675.00 | | 440 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 5 304.00 | | | 5 304.00 |
UX Other trade receivables | 1 216 499.00 | | | 1 216 499.00 |
UY Staff and related accounts | 2 853.00 | | | 2 853.00 |
UZ Social Security, other social security organizations | 11 758.00 | | | 11 758.00 |
VC Group and associates | 7 689 923.00 | | | 7 689 923.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VM Income taxes | 377 628.00 | | | 377 628.00 |
VN Other taxes, similar payments | 52 227.00 | | | 52 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 907.00 | 78 907.00 | | 78 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 808.00 | | | 31 808.00 |
VS Prepaid expenses | 51 123.00 | | | 51 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 123.00 | 9 433 818.00 | 5 304.00 | 9 439 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 294.00 | 2 526 294.00 | | 2 526 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | 96.00 | | 96.00 |
