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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 | 230 825.00 | 221 719.00 | 9 106.00 | 230 825.00 |
AH Goodwill | 1 027 727.00 | 450 000.00 | 577 727.00 | 1 027 727.00 |
AT Other tangible assets | 608 155.00 | 427 006.00 | 181 148.00 | 608 155.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 1 885 092.00 | 1 098 725.00 | 786 367.00 | 1 885 092.00 |
BN Goods in progress | 689 765.00 | | 689 765.00 | 689 765.00 |
BX Customers and related accounts | 1 674 595.00 | 62 111.00 | 1 612 484.00 | 1 674 595.00 |
BZ Other receivables | 365 835.00 | | 365 835.00 | 365 835.00 |
CF Cash and cash equivalents | 657 813.00 | | 657 813.00 | 657 813.00 |
CH Prepaid expenses | 86 669.00 | | 86 669.00 | 86 669.00 |
CJ TOTAL (II) | 3 474 677.00 | 62 111.00 | 3 412 566.00 | 3 474 677.00 |
CO Grand total (0 to V) | 5 359 769.00 | 1 160 836.00 | 4 198 933.00 | 5 359 769.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DB Share, merger, contribution premiums, etc. | 737 414.00 | 176 500.00 | | 737 414.00 |
DD Legal reserve (1) | 11 750.00 | 9 400.00 | | 11 750.00 |
DF Regulated reserves (1) | 12 869.00 | 11 397.00 | | 12 869.00 |
DG Other reserves | 1 280 721.00 | 1 222 811.00 | | 1 280 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 859.00 | 161 732.00 | | 543 859.00 |
DK Regulated provisions | | 13 052.00 | | |
DL TOTAL (I) | 2 704 112.00 | 1 712 391.00 | | 2 704 112.00 |
DP Provisions for Risks | 59 444.00 | 21 490.00 | | 59 444.00 |
DR TOTAL (IV) | 59 444.00 | 21 490.00 | | 59 444.00 |
DU Loans and Debts from Credit Institutions (3) | 127 807.00 | 184 515.00 | | 127 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 674.00 | 12 189.00 | | 77 674.00 |
DX Trade payables and related accounts | 253 129.00 | 377 498.00 | | 253 129.00 |
DY Tax and social security liabilities | 898 420.00 | 480 191.00 | | 898 420.00 |
DZ Fixed asset liabilities and related accounts | | 5 755.00 | | |
EA Other liabilities | 78 346.00 | 13 622.00 | | 78 346.00 |
EB Prepaid income (2) | | 1 408.00 | | |
EC TOTAL (IV) | 1 435 376.00 | 1 075 177.00 | | 1 435 376.00 |
EE Grand total (I to V) | 4 198 933.00 | 2 809 059.00 | | 4 198 933.00 |
EG Accrued income and payables due within one year | 1 379 575.00 | 959 678.00 | | 1 379 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 4 745 098.00 | |
FJ Net sales | | | 4 745 098.00 | |
FM Inventory production | | | 149 595.00 | |
FO Operating subsidies | | | 6 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 512.00 | |
FQ Other income | | | 13 809.00 | |
FR Total operating income (I) | | | 5 055 418.00 | |
FW Other purchases and external expenses | | | 1 405 239.00 | |
FX Taxes, duties, and similar payments | | | 115 181.00 | |
FY Salaries and Wages | | | 2 091 207.00 | |
FZ Social Security Contributions | | | 979 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 971.00 | |
GE Other Expenses | | | 14 333.00 | |
GF Total Operating Expenses (II) | | | 4 689 592.00 | |
GG - OPERATING RESULT (I - II) | | | 365 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | 359 812.00 | |
GP Total financial income (V) | | | 389 811.00 | |
GR Interest and similar expenses | | | 101 684.00 | |
GU Total financial expenses (VI) | | | 101 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 30 289.00 | | 3 650.00 |
HB Exceptional income from capital transactions | | 2 066.00 | | |
HC Reversals of provisions and transfers of expenses | 15 991.00 | | | 15 991.00 |
HD Total exceptional income (VII) | 19 641.00 | 32 355.00 | | 19 641.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 426.00 | | | 6 426.00 |
HG Exceptional depreciation and provisions | 3 060.00 | 5 330.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 9 621.00 | 5 420.00 | | 9 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 020.00 | 26 935.00 | | 10 020.00 |
HJ Employee participation in company results | 59 077.00 | | | 59 077.00 |
HK Income tax | 61 037.00 | -2 560.00 | | 61 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 870.00 | 3 816 017.00 | | 5 464 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 011.00 | 3 654 285.00 | | 4 921 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 859.00 | 161 732.00 | | 543 859.00 |
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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 | 1 082 732.00 | | | 1 082 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 385.00 | |
I4 DECREASES Grand Total | | | 1 885 092.00 | |
IO DECREASES Total including other intangible assets | | | 230 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 727.00 | | | 173 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 482.00 | | | 373 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 797.00 | | | 407 797.00 |
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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 | 402 772.00 | 56 227.00 | 23 659.00 | 402 772.00 |
PE DEPRECIATION Total including other intangible assets | 173 714.00 | 1 975.00 | 8 779.00 | 173 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 058.00 | 54 252.00 | 14 880.00 | 229 058.00 |
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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 | 253 129.00 | 253 129.00 | | 253 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 020.00 | 156 020.00 | | 156 020.00 |
UT Other financial assets | 11 339.00 | | | 11 339.00 |
UX Other trade receivables | 1 674 595.00 | | | 1 674 595.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 127 736.00 | 71 935.00 | 55 801.00 | 127 736.00 |
VK Loans repaid during the year | 77 332.00 | | | 77 332.00 |
VP Miscellaneous | 365 835.00 | | | 365 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 420.00 | 898 420.00 | | 898 420.00 |
VS Prepaid expenses | 86 669.00 | | | 86 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 439.00 | 2 127 100.00 | 11 339.00 | 2 138 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 376.00 | 1 379 575.00 | 55 801.00 | 1 435 376.00 |
