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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 | | | | |
AH Goodwill | 443 967.00 | | 443 967.00 | 443 967.00 |
AT Other tangible assets | 150 301.00 | 128 344.00 | 21 957.00 | 150 301.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 595 468.00 | 128 344.00 | 467 124.00 | 595 468.00 |
BX Customers and related accounts | 952 436.00 | 46 096.00 | 906 341.00 | 952 436.00 |
BZ Other receivables | 1 403 777.00 | | 1 403 777.00 | 1 403 777.00 |
CF Cash and cash equivalents | 1 201 218.00 | | 1 201 218.00 | 1 201 218.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 3 574 749.00 | 46 096.00 | 3 528 653.00 | 3 574 749.00 |
CO Grand total (0 to V) | 4 170 217.00 | 174 439.00 | 3 995 778.00 | 4 170 217.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 619 384.00 | 56 251.00 | | 619 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 913.00 | 563 133.00 | | 554 913.00 |
DL TOTAL (I) | 1 834 297.00 | 1 279 384.00 | | 1 834 297.00 |
DU Loans and Debts from Credit Institutions (3) | 222 573.00 | 286 463.00 | | 222 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 475.00 | | |
DX Trade payables and related accounts | 733 380.00 | 777 574.00 | | 733 380.00 |
DY Tax and social security liabilities | 433 728.00 | 342 044.00 | | 433 728.00 |
EA Other liabilities | 27 903.00 | 29 325.00 | | 27 903.00 |
EB Prepaid income (2) | 743 896.00 | 793 882.00 | | 743 896.00 |
EC TOTAL (IV) | 2 161 480.00 | 2 375 763.00 | | 2 161 480.00 |
EE Grand total (I to V) | 3 995 778.00 | 3 655 148.00 | | 3 995 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 271 161.00 | |
FJ Net sales | | | 4 271 161.00 | |
FM Inventory production | | | 49 986.00 | |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 20 016.00 | |
FR Total operating income (I) | | | 4 345 495.00 | |
FW Other purchases and external expenses | | | 2 000 463.00 | |
FX Taxes, duties, and similar payments | | | 84 721.00 | |
FY Salaries and Wages | | | 1 346 598.00 | |
FZ Social Security Contributions | | | 545 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 4 000 906.00 | |
GG - OPERATING RESULT (I - II) | | | 344 590.00 | |
GP Total financial income (V) | | | 326 202.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 000.00 | 438 000.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 636 000.00 | 245 100.00 | | 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 192 900.00 | | 14 000.00 |
HJ Employee participation in company results | 30 749.00 | | | 30 749.00 |
HK Income tax | 94 004.00 | 93 723.00 | | 94 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 697.00 | 4 863 869.00 | | 5 321 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 785.00 | 4 300 736.00 | | 4 766 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 913.00 | 563 133.00 | | 554 913.00 |
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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 | 1 382 699.00 | | | 1 382 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 595 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 304.00 | | | 51 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 228.00 | | | 250 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 200.00 | | | 637 200.00 |
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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 | 274 843.00 | 5 726.00 | 152 226.00 | 274 843.00 |
PE DEPRECIATION Total including other intangible assets | 51 059.00 | 245.00 | 51 304.00 | 51 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 784.00 | 5 481.00 | 100 922.00 | 223 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 49 362.00 | 14 616.00 | 17 882.00 | 49 362.00 |
UE of which provisions and reversals: - Operating | | 14 616.00 | 17 882.00 | |
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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 | 733 380.00 | 733 380.00 | | 733 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 903.00 | 27 903.00 | | 27 903.00 |
8L Deferred income | 743 896.00 | 743 896.00 | | 743 896.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 952 436.00 | 952 436.00 | | 952 436.00 |
VH Loans with a maturity of more than one year at origin | 222 573.00 | 65 421.00 | 157 152.00 | 222 573.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VP Miscellaneous | 1 403 777.00 | 1 403 777.00 | | 1 403 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 728.00 | 433 728.00 | | 433 728.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 731.00 | 2 373 531.00 | 1 200.00 | 2 374 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 480.00 | 2 004 328.00 | 157 152.00 | 2 161 480.00 |
