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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 | 77 909.00 | 77 909.00 | | 77 909.00 |
AH Goodwill | 1 543 381.00 | | 1 543 381.00 | 1 543 381.00 |
AP Buildings | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 178 966.00 | 1 118 614.00 | 60 352.00 | 1 178 966.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
BJ TOTAL (I) | 2 926 634.00 | 1 214 742.00 | 1 711 892.00 | 2 926 634.00 |
BP Services in progress | 90 405.00 | | 90 405.00 | 90 405.00 |
BX Customers and related accounts | 944 535.00 | 145 445.00 | 799 090.00 | 944 535.00 |
BZ Other receivables | 1 124 327.00 | 6 266.00 | 1 118 062.00 | 1 124 327.00 |
CF Cash and cash equivalents | 282 458.00 | | 282 458.00 | 282 458.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 2 463 201.00 | 151 711.00 | 2 311 490.00 | 2 463 201.00 |
CO Grand total (0 to V) | 5 389 835.00 | 1 366 453.00 | 4 023 382.00 | 5 389 835.00 |
CS Evaluated investments - equity method | 90 509.00 | | 90 509.00 | 90 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 319.00 | 815 319.00 | | 815 319.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 52 843.00 | 224 104.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 950.00 | 53 739.00 | | 166 950.00 |
DL TOTAL (I) | 2 355 112.00 | 2 413 163.00 | | 2 355 112.00 |
DP Provisions for Risks | 43 000.00 | 48 150.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 48 150.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 321.00 | 13 617.00 | | 20 321.00 |
DX Trade payables and related accounts | 140 356.00 | 168 148.00 | | 140 356.00 |
DY Tax and social security liabilities | 627 220.00 | 594 723.00 | | 627 220.00 |
EA Other liabilities | 32 521.00 | 26 058.00 | | 32 521.00 |
EB Prepaid income (2) | 804 850.00 | 829 109.00 | | 804 850.00 |
EC TOTAL (IV) | 1 625 269.00 | 1 639 054.00 | | 1 625 269.00 |
EE Grand total (I to V) | 4 023 382.00 | 4 100 366.00 | | 4 023 382.00 |
EG Accrued income and payables due within one year | 1 625 269.00 | 1 639 054.00 | | 1 625 269.00 |
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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 | | | 3 900 248.00 | |
FJ Net sales | | | 3 900 248.00 | |
FM Inventory production | | | -60 252.00 | |
FO Operating subsidies | | | 12 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 750.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 3 946 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 590 938.00 | |
FX Taxes, duties, and similar payments | | | 73 476.00 | |
FY Salaries and Wages | | | 1 460 655.00 | |
FZ Social Security Contributions | | | 469 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 055.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 267.00 | |
GE Other Expenses | | | 93 245.00 | |
GF Total Operating Expenses (II) | | | 3 745 468.00 | |
GG - OPERATING RESULT (I - II) | | | 200 723.00 | |
GL Other interest and similar income | | | 12 110.00 | |
GP Total financial income (V) | | | 12 110.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 4 800.00 | 8 386.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 8 386.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -8 386.00 | | 350.00 |
HJ Employee participation in company results | 24 944.00 | 5 864.00 | | 24 944.00 |
HK Income tax | 21 178.00 | | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 451.00 | 4 002 468.00 | | 3 963 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 501.00 | 3 948 730.00 | | 3 796 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 950.00 | 53 739.00 | | 166 950.00 |
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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 | 2 926 076.00 | | 558.00 | 2 926 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 159.00 | |
I4 DECREASES Grand Total | | | 2 926 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 290.00 | | | 1 621 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 685.00 | | 500.00 | 1 196 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 101.00 | | 58.00 | 108 101.00 |
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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 | 1 191 687.00 | 23 055.00 | | 1 191 687.00 |
PE DEPRECIATION Total including other intangible assets | 77 909.00 | | | 77 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 778.00 | 23 055.00 | | 1 113 778.00 |
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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 | 48 150.00 | | 5 150.00 | 48 150.00 |
6T Receivables | 199 928.00 | 34 267.00 | 88 750.00 | 199 928.00 |
6X Other provisions for depreciation | 6 266.00 | | | 6 266.00 |
7B Total provisions for depreciation | 206 194.00 | 34 267.00 | 88 750.00 | 206 194.00 |
7C Grand total | 254 344.00 | 34 267.00 | 93 900.00 | 254 344.00 |
UE of which provisions and reversals: - Operating | | 34 267.00 | 88 750.00 | |
UJ - Exceptional | | | 5 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
8B Suppliers and Related Accounts | 140 357.00 | 140 357.00 | | 140 357.00 |
8C Staff and Related Accounts | 239 936.00 | 239 936.00 | | 239 936.00 |
8D Social Security and Other Social Organizations | 130 643.00 | 130 643.00 | | 130 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
8L Deferred income | 804 850.00 | 804 850.00 | | 804 850.00 |
UT Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
UX Other trade receivables | 798 014.00 | 798 014.00 | | 798 014.00 |
VA Doubtful or disputed receivables | 146 521.00 | 146 521.00 | | 146 521.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VC Group and associates | 801 177.00 | 801.00 | | 801 177.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VM Income taxes | 173 684.00 | 173 684.00 | | 173 684.00 |
VN Other taxes, similar payments | 66 224.00 | 66 224.00 | | 66 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 148.00 | 42 148.00 | | 42 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 010.00 | 70 010.00 | | 70 010.00 |
VS Prepaid expenses | 21 475.00 | 21 475.00 | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 874.00 | 2 090 338.00 | 17 536.00 | 2 107 874.00 |
VW VAT | 214 492.00 | 214 492.00 | | 214 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 269.00 | 1 625 269.00 | | 1 625 269.00 |
