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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 | 163 682.00 | 155 289.00 | 8 392.00 | 163 682.00 |
AH Goodwill | 1 766 443.00 | | 1 766 443.00 | 1 766 443.00 |
AP Buildings | 12 035.00 | 12 035.00 | | 12 035.00 |
AR Technical installations, industrial equipment and tools | 43 429.00 | 35 916.00 | 7 513.00 | 43 429.00 |
AT Other tangible assets | 132 805.00 | 120 578.00 | 12 226.00 | 132 805.00 |
BH Other financial assets | 21 838.00 | | 21 838.00 | 21 838.00 |
BJ TOTAL (I) | 2 140 334.00 | 323 819.00 | 1 816 514.00 | 2 140 334.00 |
BL Raw materials, supplies | 101 540.00 | | 101 540.00 | 101 540.00 |
BN Goods in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 554 530.00 | 16 226.00 | 538 303.00 | 554 530.00 |
BZ Other receivables | 1 215 496.00 | | 1 215 496.00 | 1 215 496.00 |
CF Cash and cash equivalents | 230 086.00 | | 230 086.00 | 230 086.00 |
CH Prepaid expenses | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 2 133 278.00 | 16 226.00 | 2 117 051.00 | 2 133 278.00 |
CO Grand total (0 to V) | 4 273 612.00 | 340 046.00 | 3 933 565.00 | 4 273 612.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 170.00 | 2 005 170.00 | | 2 005 170.00 |
DD Legal reserve (1) | 80 336.00 | 79 667.00 | | 80 336.00 |
DG Other reserves | 29 005.00 | 29 005.00 | | 29 005.00 |
DH Retained earnings | 432 606.00 | 419 907.00 | | 432 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 913.00 | 13 367.00 | | 61 913.00 |
DL TOTAL (I) | 2 609 032.00 | 2 547 118.00 | | 2 609 032.00 |
DU Loans and Debts from Credit Institutions (3) | 101 509.00 | 93 771.00 | | 101 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 217.00 | 175 000.00 | | 184 217.00 |
DW Advances and down payments received on current orders | 21 336.00 | 16 930.00 | | 21 336.00 |
DX Trade payables and related accounts | 515 386.00 | 493 976.00 | | 515 386.00 |
DY Tax and social security liabilities | 472 973.00 | 545 979.00 | | 472 973.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | 6 695.00 | | 580.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EB Prepaid income (2) | 28 173.00 | 29 291.00 | | 28 173.00 |
EC TOTAL (IV) | 1 324 533.00 | 1 361 645.00 | | 1 324 533.00 |
EE Grand total (I to V) | 3 933 565.00 | 3 908 764.00 | | 3 933 565.00 |
EG Accrued income and payables due within one year | 1 324 533.00 | 1 112 430.00 | | 1 324 533.00 |
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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 | 3 012 494.00 | | 3 012 494.00 | 3 012 494.00 |
FJ Net sales | 3 012 494.00 | | 3 012 494.00 | 3 012 494.00 |
FM Inventory production | | | -4 861.00 | |
FN Capitalized production | | | 4 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FR Total operating income (I) | | | 3 027 402.00 | |
FU Purchases of raw materials and other supplies | | | 248 910.00 | |
FV Inventory change (raw materials and supplies) | | | -11 801.00 | |
FW Other purchases and external expenses | | | 1 106 047.00 | |
FX Taxes, duties, and similar payments | | | 41 433.00 | |
FY Salaries and Wages | | | 1 120 252.00 | |
FZ Social Security Contributions | | | 433 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 22 437.00 | |
GF Total Operating Expenses (II) | | | 2 983 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 271.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 178.00 | 15 437.00 | | 17 178.00 |
HB Exceptional income from capital transactions | 25 356.00 | | | 25 356.00 |
HD Total exceptional income (VII) | 42 534.00 | 15 437.00 | | 42 534.00 |
HE Exceptional expenses on management operations | 13 951.00 | 23 639.00 | | 13 951.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | 23 639.00 | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 833.00 | -8 202.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 702.00 | 3 109 063.00 | | 3 070 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 789.00 | 3 095 695.00 | | 3 008 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 913.00 | 13 367.00 | | 61 913.00 |
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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 | 2 091 040.00 | | 53 680.00 | 2 091 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 939.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 2 140 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 188 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 696.00 | | 38 430.00 | 1 891 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 425.00 | | 13 480.00 | 178 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919.00 | | 1 770.00 | 20 919.00 |
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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 | 308 975.00 | 18 480.00 | 3 635.00 | 308 975.00 |
PE DEPRECIATION Total including other intangible assets | 151 241.00 | 4 049.00 | | 151 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 733.00 | 14 431.00 | 3 635.00 | 157 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 587.00 | 4 168.00 | 13 529.00 | 25 587.00 |
7B Total provisions for depreciation | 25 587.00 | 4 168.00 | 13 529.00 | 25 587.00 |
7C Grand total | 25 587.00 | 4 168.00 | 13 529.00 | 25 587.00 |
UE of which provisions and reversals: - Operating | | 4 168.00 | 13 528.00 | |
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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 | 515 386.00 | 274 887.00 | 240 499.00 | 515 386.00 |
8C Staff and Related Accounts | 113 450.00 | 113 450.00 | | 113 450.00 |
8D Social Security and Other Social Organizations | 215 793.00 | 215 793.00 | | 215 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 28 174.00 | 28 174.00 | | 28 174.00 |
UT Other financial assets | 21 839.00 | 21 839.00 | | 21 839.00 |
UX Other trade receivables | 535 108.00 | | | 535 108.00 |
UY Staff and related accounts | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 19 422.00 | | | 19 422.00 |
VB VAT | 80 571.00 | | | 80 571.00 |
VC Group and associates | 128 885.00 | | | 128 885.00 |
VG Loans with a maturity of up to one year at origin | 101 356.00 | 29 645.00 | 71 711.00 | 101 356.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 184 217.00 | | 184 217.00 | 184 217.00 |
VJ Loans taken out during the year | 31 680.00 | | | 31 680.00 |
VK Loans repaid during the year | 23 919.00 | | | 23 919.00 |
VM Income taxes | 45 877.00 | | | 45 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 588.00 | | | 955 588.00 |
VS Prepaid expenses | 28 819.00 | | | 28 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 684.00 | 814 108.00 | 1 006 576.00 | 1 820 684.00 |
VW VAT | 140 902.00 | 140 902.00 | | 140 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 197.00 | 806 770.00 | 496 427.00 | 1 303 197.00 |
