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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 | 158 307.00 | 140 465.00 | 17 841.00 | 158 307.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 1 627 422.00 | | 1 627 422.00 | 1 627 422.00 |
AR Technical installations, industrial equipment and tools | 131 661.00 | 123 972.00 | 7 689.00 | 131 661.00 |
AT Other tangible assets | 43 551.00 | 43 472.00 | 79.00 | 43 551.00 |
BJ TOTAL (I) | 2 208 695.00 | 307 910.00 | 1 900 786.00 | 2 208 695.00 |
BL Raw materials, supplies | 31 979.00 | | 31 979.00 | 31 979.00 |
BX Customers and related accounts | 2 659 997.00 | 25 800.00 | 2 634 197.00 | 2 659 997.00 |
BZ Other receivables | 707 251.00 | 150 010.00 | 557 241.00 | 707 251.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 407 906.00 | 175 810.00 | 3 232 096.00 | 3 407 906.00 |
CO Grand total (0 to V) | 5 616 601.00 | 483 720.00 | 5 132 882.00 | 5 616 601.00 |
CU Other investments | 207 102.00 | | 207 102.00 | 207 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 702.00 | | | 322 702.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 555 973.00 | | | 555 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 810.00 | | | 56 810.00 |
DJ Investment subsidies | 616 307.00 | | | 616 307.00 |
DL TOTAL (I) | 1 703 259.00 | | | 1 703 259.00 |
DP Provisions for Risks | 382 297.00 | | | 382 297.00 |
DQ Provisions for Expenses | 269 000.00 | | | 269 000.00 |
DR TOTAL (IV) | 651 297.00 | | | 651 297.00 |
DU Loans and Debts from Credit Institutions (3) | 94 461.00 | | | 94 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 787.00 | | | 700 787.00 |
DX Trade payables and related accounts | 734 899.00 | | | 734 899.00 |
DY Tax and social security liabilities | 1 058 060.00 | | | 1 058 060.00 |
EA Other liabilities | 190 119.00 | | | 190 119.00 |
EC TOTAL (IV) | 2 778 326.00 | | | 2 778 326.00 |
EE Grand total (I to V) | 5 132 882.00 | | | 5 132 882.00 |
EG Accrued income and payables due within one year | 2 718 898.00 | | | 2 718 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 164.00 | | | 40 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 488.00 | | 29 488.00 | 29 488.00 |
FD Production sold - goods | 57 279.00 | 54 547.00 | 111 826.00 | 57 279.00 |
FG Production sold - services | 257 136.00 | 135 392.00 | 392 528.00 | 257 136.00 |
FJ Net sales | 343 903.00 | 189 939.00 | 533 842.00 | 343 903.00 |
FM Inventory production | | | -5 071.00 | |
FN Capitalized production | | | 94 474.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 623 361.00 | |
FS Purchases of goods (including customs duties) | | | 12 404.00 | |
FU Purchases of raw materials and other supplies | | | 68 084.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 178 115.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 214 130.00 | |
FZ Social Security Contributions | | | 79 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 593 835.00 | |
GG - OPERATING RESULT (I - II) | | | 29 526.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | -30 227.00 | | | -30 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 299.00 | | | 624 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 489.00 | | | 567 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 810.00 | | | 56 810.00 |
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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 | 2 113 664.00 | | 95 031.00 | 2 113 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 208 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 908.00 | | 94 474.00 | 1 731 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 654.00 | | 558.00 | 174 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
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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 | 287 603.00 | 20 307.00 | | 287 603.00 |
PE DEPRECIATION Total including other intangible assets | 126 359.00 | 14 106.00 | | 126 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 243.00 | 6 201.00 | | 161 243.00 |
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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 | 651 297.00 | | | 651 297.00 |
6T Receivables | 8 000.00 | 17 800.00 | | 8 000.00 |
6X Other provisions for depreciation | 150 010.00 | | | 150 010.00 |
7B Total provisions for depreciation | 158 010.00 | 17 800.00 | | 158 010.00 |
7C Grand total | 809 306.00 | 17 800.00 | | 809 306.00 |
UE of which provisions and reversals: - Operating | | 17 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 734 899.00 | 734 899.00 | | 734 899.00 |
8C Staff and Related Accounts | 337 248.00 | 337 248.00 | | 337 248.00 |
8D Social Security and Other Social Organizations | 174 731.00 | 174 731.00 | | 174 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 119.00 | 190 119.00 | | 190 119.00 |
UX Other trade receivables | 2 616 497.00 | | | 2 616 497.00 |
UZ Social Security, other social security organizations | 3 242.00 | | | 3 242.00 |
VA Doubtful or disputed receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 62 104.00 | | | 62 104.00 |
VH Loans with a maturity of more than one year at origin | 94 461.00 | 35 033.00 | 59 429.00 | 94 461.00 |
VI Group and Associates | 295 662.00 | 295 662.00 | | 295 662.00 |
VK Loans repaid during the year | 51 860.00 | | | 51 860.00 |
VM Income taxes | 41 853.00 | | | 41 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 052.00 | | | 600 052.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 507.00 | 3 324 007.00 | 43 500.00 | 3 367 507.00 |
VW VAT | 544 967.00 | 544 967.00 | | 544 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 326.00 | 2 718 898.00 | 59 429.00 | 2 778 326.00 |
