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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 996 076.00 | | 3 996 076.00 | 3 996 076.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 42 787.00 | 1 180.00 | 43 967.00 |
AT Other tangible assets | 626 171.00 | 575 490.00 | 50 681.00 | 626 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 851.00 | | 38 851.00 | 38 851.00 |
BJ TOTAL (I) | 5 105 080.00 | 618 277.00 | 4 486 803.00 | 5 105 080.00 |
BN Goods in progress | 117 936.00 | | 117 936.00 | 117 936.00 |
BX Customers and related accounts | 2 050 147.00 | | 2 050 147.00 | 2 050 147.00 |
BZ Other receivables | 868 861.00 | 261 380.00 | 607 481.00 | 868 861.00 |
CF Cash and cash equivalents | 390 452.00 | | 390 452.00 | 390 452.00 |
CH Prepaid expenses | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 3 459 490.00 | 261 380.00 | 3 198 110.00 | 3 459 490.00 |
CO Grand total (0 to V) | 8 564 570.00 | 879 657.00 | 7 684 913.00 | 8 564 570.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | 509 420.00 | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | 743 994.00 | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | 50 942.00 | | 50 942.00 |
DG Other reserves | 1 899 678.00 | 1 892 498.00 | | 1 899 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 332.00 | 457 181.00 | | 483 332.00 |
DL TOTAL (I) | 3 687 366.00 | 3 654 035.00 | | 3 687 366.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | 81 200.00 | | 51 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 045.00 | 2 037.00 | | 382 045.00 |
DX Trade payables and related accounts | 245 639.00 | 172 163.00 | | 245 639.00 |
DY Tax and social security liabilities | 1 170 718.00 | 1 219 193.00 | | 1 170 718.00 |
EA Other liabilities | 223 426.00 | 12 904.00 | | 223 426.00 |
EB Prepaid income (2) | 1 924 665.00 | 1 888 031.00 | | 1 924 665.00 |
EC TOTAL (IV) | 3 997 546.00 | 3 375 527.00 | | 3 997 546.00 |
EE Grand total (I to V) | 7 684 913.00 | 7 029 562.00 | | 7 684 913.00 |
EG Accrued income and payables due within one year | 3 977 023.00 | 3 324 524.00 | | 3 977 023.00 |
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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 | | | 6 297 938.00 | |
FJ Net sales | | | 6 297 938.00 | |
FM Inventory production | | | -8 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 917.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 6 426 848.00 | |
FW Other purchases and external expenses | | | 2 083 725.00 | |
FX Taxes, duties, and similar payments | | | 150 775.00 | |
FY Salaries and Wages | | | 2 429 514.00 | |
FZ Social Security Contributions | | | 870 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 010.00 | |
GE Other Expenses | | | 23 246.00 | |
GF Total Operating Expenses (II) | | | 5 663 935.00 | |
GG - OPERATING RESULT (I - II) | | | 762 912.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 6 774.00 | | 721.00 |
HB Exceptional income from capital transactions | 3 130.00 | 2 000.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 851.00 | 8 774.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 7 350.00 | 4 014.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 4 014.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | 4 760.00 | | -3 499.00 |
HJ Employee participation in company results | 99 041.00 | 95 717.00 | | 99 041.00 |
HK Income tax | 182 550.00 | 170 683.00 | | 182 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 947.00 | 6 280 151.00 | | 6 438 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 616.00 | 5 822 970.00 | | 5 955 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 332.00 | 457 181.00 | | 483 332.00 |
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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 | 4 485 239.00 | | 631 213.00 | 4 485 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 372.00 | 438 866.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 5 105 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 996 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 074.00 | | 176 001.00 | 3 820 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 473.00 | | 34 665.00 | 635 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 691.00 | | 420 547.00 | 29 691.00 |
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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 | 575 246.00 | 43 031.00 | | 575 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 246.00 | 43 031.00 | | 575 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 959.00 | 63 010.00 | 22 589.00 | 220 959.00 |
7B Total provisions for depreciation | 220 959.00 | 63 010.00 | 22 589.00 | 220 959.00 |
7C Grand total | 220 959.00 | 63 010.00 | 22 589.00 | 220 959.00 |
UE of which provisions and reversals: - Operating | | 63 010.00 | 22 589.00 | |
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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 | 245 639.00 | 245 639.00 | | 245 639.00 |
8C Staff and Related Accounts | 425 555.00 | 425 555.00 | | 425 555.00 |
8D Social Security and Other Social Organizations | 244 259.00 | 244 259.00 | | 244 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 426.00 | 223 426.00 | | 223 426.00 |
8L Deferred income | 1 924 665.00 | 1 924 665.00 | | 1 924 665.00 |
UT Other financial assets | 38 851.00 | | 38 851.00 | 38 851.00 |
UX Other trade receivables | 2 065 588.00 | 2 065 588.00 | | 2 065 588.00 |
UY Staff and related accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
VA Doubtful or disputed receivables | 293 257.00 | 293 257.00 | | 293 257.00 |
VB VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VC Group and associates | 305 023.00 | 305 023.00 | | 305 023.00 |
VH Loans with a maturity of more than one year at origin | 51 054.00 | 30 530.00 | 20 524.00 | 51 054.00 |
VI Group and Associates | 382 045.00 | 382 045.00 | | 382 045.00 |
VK Loans repaid during the year | 30 116.00 | | | 30 116.00 |
VM Income taxes | 94 196.00 | 94 196.00 | | 94 196.00 |
VN Other taxes, similar payments | 90 165.00 | 90 165.00 | | 90 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 327.00 | 75 327.00 | | 75 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 32 094.00 | 32 094.00 | | 32 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 953.00 | 2 951 102.00 | 38 851.00 | 2 989 953.00 |
VW VAT | 425 576.00 | 425 576.00 | | 425 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 546.00 | 3 977 023.00 | 20 524.00 | 3 997 546.00 |
