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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 | 124 288.00 | 119 474.00 | 4 814.00 | 124 288.00 |
AH Goodwill | 6 125 945.00 | | 6 125 945.00 | 6 125 945.00 |
AR Technical installations, industrial equipment and tools | 269 904.00 | 193 227.00 | 76 677.00 | 269 904.00 |
AT Other tangible assets | 345 993.00 | 219 404.00 | 126 589.00 | 345 993.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
BJ TOTAL (I) | 7 975 849.00 | 532 105.00 | 7 443 744.00 | 7 975 849.00 |
BL Raw materials, supplies | 249 044.00 | 15 825.00 | 233 218.00 | 249 044.00 |
BT Goods | 439 538.00 | 350 930.00 | 88 608.00 | 439 538.00 |
BX Customers and related accounts | 2 625 977.00 | 10 745.00 | 2 615 232.00 | 2 625 977.00 |
BZ Other receivables | 1 820 194.00 | 262 447.00 | 1 557 747.00 | 1 820 194.00 |
CF Cash and cash equivalents | 1 001 032.00 | | 1 001 032.00 | 1 001 032.00 |
CH Prepaid expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 6 170 338.00 | 639 947.00 | 5 530 391.00 | 6 170 338.00 |
CO Grand total (0 to V) | 14 146 187.00 | 1 172 052.00 | 12 974 135.00 | 14 146 187.00 |
CU Other investments | 1 047 736.00 | | 1 047 736.00 | 1 047 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 957 154.00 | 1 957 154.00 | | 1 957 154.00 |
DH Retained earnings | 2 523 493.00 | 2 523 493.00 | | 2 523 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 999.00 | 2 362 670.00 | | 2 693 999.00 |
DL TOTAL (I) | 7 257 146.00 | 6 925 816.00 | | 7 257 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 17 375.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 885.00 | 2 687 975.00 | | 2 528 885.00 |
DX Trade payables and related accounts | 572 566.00 | 435 372.00 | | 572 566.00 |
DY Tax and social security liabilities | 1 805 941.00 | 1 801 862.00 | | 1 805 941.00 |
EA Other liabilities | 459 442.00 | 562 428.00 | | 459 442.00 |
EB Prepaid income (2) | 348 569.00 | 365 643.00 | | 348 569.00 |
EC TOTAL (IV) | 5 716 989.00 | 5 870 654.00 | | 5 716 989.00 |
EE Grand total (I to V) | 12 974 135.00 | 12 796 471.00 | | 12 974 135.00 |
EI Including equity loans | 2 528 885.00 | | | 2 528 885.00 |
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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 | 4 703 237.00 | | 4 703 237.00 | 4 703 237.00 |
FG Production sold - services | 6 057 281.00 | | 6 057 281.00 | 6 057 281.00 |
FJ Net sales | 10 760 519.00 | | 10 760 519.00 | 10 760 519.00 |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 630.00 | |
FQ Other income | | | 304 707.00 | |
FR Total operating income (I) | | | 11 354 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 681.00 | |
FT Inventory change (goods) | | | -271 650.00 | |
FU Purchases of raw materials and other supplies | | | -329.00 | |
FV Inventory change (raw materials and supplies) | | | 22 031.00 | |
FW Other purchases and external expenses | | | 1 439 629.00 | |
FX Taxes, duties, and similar payments | | | 194 074.00 | |
FY Salaries and Wages | | | 2 307 303.00 | |
FZ Social Security Contributions | | | 918 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 522.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 7 567 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 557.00 | |
GL Other interest and similar income | | | 55 945.00 | |
GP Total financial income (V) | | | 71 537.00 | |
GR Interest and similar expenses | | | 29 431.00 | |
GU Total financial expenses (VI) | | | 29 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 24 183.00 | | 2 303.00 |
HB Exceptional income from capital transactions | 41 819.00 | 83 187.00 | | 41 819.00 |
HC Reversals of provisions and transfers of expenses | | 120 047.00 | | |
HD Total exceptional income (VII) | 44 122.00 | 227 417.00 | | 44 122.00 |
HE Exceptional expenses on management operations | 3 386.00 | 4 794.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 74 213.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | | 262 447.00 | | |
HH Total exceptional expenses (VIII) | 6 786.00 | 341 454.00 | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 336.00 | -114 037.00 | | 37 336.00 |
HK Income tax | 1 172 169.00 | 1 044 349.00 | | 1 172 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 469 675.00 | 11 883 503.00 | | 11 469 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 676.00 | 9 520 833.00 | | 8 775 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 999.00 | 2 362 670.00 | | 2 693 999.00 |
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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 | 8 175 866.00 | | 299 015.00 | 8 175 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 216.00 | 1 109 719.00 | |
I4 DECREASES Grand Total | | 499 032.00 | 7 975 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 250 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 816.00 | 615 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998 341.00 | | 251 893.00 | 5 998 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 591.00 | | 47 122.00 | 758 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 935.00 | | | 1 418 935.00 |
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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 | 624 764.00 | 93 758.00 | 186 416.00 | 624 764.00 |
PE DEPRECIATION Total including other intangible assets | 115 386.00 | 4 086.00 | | 115 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 376.00 | 89 672.00 | 186 416.00 | 509 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 101.00 | 353 430.00 | 122 776.00 | 136 101.00 |
6T Receivables | 25 346.00 | 3 092.00 | 17 693.00 | 25 346.00 |
6X Other provisions for depreciation | 262 447.00 | | | 262 447.00 |
7B Total provisions for depreciation | 423 894.00 | 356 522.00 | 140 469.00 | 423 894.00 |
7C Grand total | 423 894.00 | 356 522.00 | 140 469.00 | 423 894.00 |
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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 | 572 566.00 | 572 566.00 | | 572 566.00 |
8C Staff and Related Accounts | 774 891.00 | 774 891.00 | | 774 891.00 |
8D Social Security and Other Social Organizations | 412 297.00 | 412 297.00 | | 412 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 442.00 | 459 442.00 | | 459 442.00 |
8L Deferred income | 348 569.00 | 348 569.00 | | 348 569.00 |
UT Other financial assets | 61 983.00 | | | 61 983.00 |
UX Other trade receivables | 2 613 100.00 | | | 2 613 100.00 |
VA Doubtful or disputed receivables | 12 877.00 | | | 12 877.00 |
VB VAT | 96 904.00 | | | 96 904.00 |
VC Group and associates | 1 087 082.00 | | | 1 087 082.00 |
VH Loans with a maturity of more than one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 2 528 885.00 | 2 528 885.00 | | 2 528 885.00 |
VN Other taxes, similar payments | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 837.00 | 100 837.00 | | 100 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 706.00 | | | 627 706.00 |
VS Prepaid expenses | 34 553.00 | | | 34 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 708.00 | 4 467 847.00 | 74 860.00 | 4 542 708.00 |
VW VAT | 517 916.00 | 517 916.00 | | 517 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
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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 | 45.00 | | | 45.00 |
