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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 | 67 231.00 | 40 560.00 | 26 670.00 | 67 231.00 |
AH Goodwill | 757 727.00 | | 757 727.00 | 757 727.00 |
AP Buildings | 142 376.00 | 137 310.00 | 5 066.00 | 142 376.00 |
AT Other tangible assets | 107 120.00 | 86 749.00 | 20 372.00 | 107 120.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 1 085 255.00 | 264 619.00 | 820 636.00 | 1 085 255.00 |
BN Goods in progress | 193 006.00 | | 193 006.00 | 193 006.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 797 260.00 | 43 781.00 | 753 479.00 | 797 260.00 |
BZ Other receivables | 117 884.00 | | 117 884.00 | 117 884.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 373 023.00 | | 373 023.00 | 373 023.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 1 502 185.00 | 43 781.00 | 1 458 405.00 | 1 502 185.00 |
CO Grand total (0 to V) | 2 587 441.00 | 308 400.00 | 2 279 041.00 | 2 587 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 558 500.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | | 96 500.00 | | |
DD Legal reserve (1) | 6 958.00 | 6 247.00 | | 6 958.00 |
DE Statutory or contractual reserves | 44 028.00 | 30 523.00 | | 44 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 225.00 | 14 217.00 | | 51 225.00 |
DL TOTAL (I) | 633 211.00 | 705 986.00 | | 633 211.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 144.00 | 214 192.00 | | 165 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 954.00 | 232 359.00 | | 111 954.00 |
DX Trade payables and related accounts | 169 120.00 | 99 941.00 | | 169 120.00 |
DY Tax and social security liabilities | 932 365.00 | 799 757.00 | | 932 365.00 |
EA Other liabilities | 64 063.00 | 76 753.00 | | 64 063.00 |
EB Prepaid income (2) | 192 185.00 | 180 744.00 | | 192 185.00 |
EC TOTAL (IV) | 1 634 830.00 | 1 603 746.00 | | 1 634 830.00 |
EE Grand total (I to V) | 2 279 041.00 | 2 320 732.00 | | 2 279 041.00 |
EG Accrued income and payables due within one year | 1 518 872.00 | | | 1 518 872.00 |
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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 | | | 1 100.00 | |
FD Production sold - goods | | | 2 775 631.00 | |
FJ Net sales | | | 2 776 731.00 | |
FM Inventory production | | | 12 297.00 | |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 527.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 862 373.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FW Other purchases and external expenses | | | 725 340.00 | |
FX Taxes, duties, and similar payments | | | 71 767.00 | |
FY Salaries and Wages | | | 1 327 844.00 | |
FZ Social Security Contributions | | | 647 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 2 845 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | | 4 620.00 | | |
HE Exceptional expenses on management operations | 2 383.00 | 9 679.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 9 679.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -5 059.00 | | -2 383.00 |
HJ Employee participation in company results | 17 119.00 | 10 163.00 | | 17 119.00 |
HK Income tax | -54 788.00 | -44 119.00 | | -54 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 432.00 | 2 507 449.00 | | 2 862 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 207.00 | 2 493 232.00 | | 2 811 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 225.00 | 14 217.00 | | 51 225.00 |
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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 | 1 166 149.00 | | 62 986.00 | 1 166 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | 143 880.00 | 1 085 255.00 | |
IO DECREASES Total including other intangible assets | | 130 913.00 | 824 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 249 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 236.00 | | 57 635.00 | 898 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 112.00 | | 5 351.00 | 257 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 244 983.00 | 34 679.00 | 15 044.00 | 244 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 469.00 | 17 169.00 | 2 077.00 | 25 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 514.00 | 17 511.00 | 12 967.00 | 219 514.00 |
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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 | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 19 153.00 | 21 803.00 | |
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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 | 169 120.00 | 169 120.00 | | 169 120.00 |
8C Staff and Related Accounts | 440 673.00 | 440 673.00 | | 440 673.00 |
8D Social Security and Other Social Organizations | 316 549.00 | 316 549.00 | | 316 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 063.00 | 64 063.00 | | 64 063.00 |
8L Deferred income | 192 185.00 | 192 185.00 | | 192 185.00 |
UT Other financial assets | 10 801.00 | | | 10 801.00 |
UX Other trade receivables | 737 330.00 | | | 737 330.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 62 316.00 | | | 62 316.00 |
VB VAT | 25 292.00 | | | 25 292.00 |
VH Loans with a maturity of more than one year at origin | 165 144.00 | 49 186.00 | 115 958.00 | 165 144.00 |
VI Group and Associates | 111 954.00 | 111 954.00 | | 111 954.00 |
VK Loans repaid during the year | 49 048.00 | | | 49 048.00 |
VM Income taxes | 58 419.00 | | | 58 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 100.00 | | | 31 100.00 |
VS Prepaid expenses | 15 495.00 | | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 441.00 | 930 640.00 | 10 801.00 | 941 441.00 |
VW VAT | 173 890.00 | 173 890.00 | | 173 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 830.00 | 1 518 872.00 | 115 958.00 | 1 634 830.00 |
