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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 | 21 928.00 | 21 928.00 | | 21 928.00 |
AH Goodwill | 2 339 716.00 | | 2 339 716.00 | 2 339 716.00 |
AP Buildings | 156 682.00 | 150 864.00 | 5 818.00 | 156 682.00 |
AT Other tangible assets | 444 812.00 | 246 984.00 | 197 828.00 | 444 812.00 |
BF Loans | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 43 337.00 | | 43 337.00 | 43 337.00 |
BJ TOTAL (I) | 3 048 963.00 | 419 776.00 | 2 629 187.00 | 3 048 963.00 |
BN Goods in progress | 533 070.00 | | 533 070.00 | 533 070.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 1 461 776.00 | 451 706.00 | 1 010 069.00 | 1 461 776.00 |
BZ Other receivables | 264 574.00 | | 264 574.00 | 264 574.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 453 403.00 | | 453 403.00 | 453 403.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 2 737 256.00 | 451 706.00 | 2 285 550.00 | 2 737 256.00 |
CO Grand total (0 to V) | 5 786 219.00 | 871 482.00 | 4 914 737.00 | 5 786 219.00 |
CS Evaluated investments - equity method | 38 100.00 | | 38 100.00 | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | 157 257.00 | | 157 257.00 |
DC Revaluation differences | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 415 200.00 | 388 890.00 | | 415 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 401.00 | 146 310.00 | | 183 401.00 |
DL TOTAL (I) | 1 865 162.00 | 1 801 761.00 | | 1 865 162.00 |
DP Provisions for Risks | 24 106.00 | | | 24 106.00 |
DR TOTAL (IV) | 24 106.00 | | | 24 106.00 |
DU Loans and Debts from Credit Institutions (3) | 158 301.00 | 195 678.00 | | 158 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 492.00 | 878 190.00 | | 875 492.00 |
DX Trade payables and related accounts | 210 043.00 | 140 242.00 | | 210 043.00 |
DY Tax and social security liabilities | 1 063 261.00 | 1 000 202.00 | | 1 063 261.00 |
EA Other liabilities | 14 784.00 | 16 156.00 | | 14 784.00 |
EB Prepaid income (2) | 703 587.00 | 694 639.00 | | 703 587.00 |
EC TOTAL (IV) | 3 025 469.00 | 2 925 103.00 | | 3 025 469.00 |
EE Grand total (I to V) | 4 914 737.00 | 4 726 865.00 | | 4 914 737.00 |
EG Accrued income and payables due within one year | 2 899 872.00 | 2 766 802.00 | | 2 899 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 997.00 | | |
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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 | | | 4 513 633.00 | |
FJ Net sales | | | 4 513 633.00 | |
FM Inventory production | | | -33 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 4 483 757.00 | |
FW Other purchases and external expenses | | | 1 606 771.00 | |
FX Taxes, duties, and similar payments | | | 91 728.00 | |
FY Salaries and Wages | | | 1 672 413.00 | |
FZ Social Security Contributions | | | 649 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 106.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 4 177 434.00 | |
GG - OPERATING RESULT (I - II) | | | 306 323.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 4 043.00 | 117 140.00 | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 117 140.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | -92 140.00 | | -4 043.00 |
HJ Employee participation in company results | 50 105.00 | 51 848.00 | | 50 105.00 |
HK Income tax | 53 686.00 | 14 597.00 | | 53 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 757.00 | 4 357 034.00 | | 4 483 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 357.00 | 4 210 724.00 | | 4 300 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 401.00 | 146 310.00 | | 183 401.00 |
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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 | 3 049 149.00 | | 1 299.00 | 3 049 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 85 825.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 3 048 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 644.00 | | | 2 361 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 195.00 | | 1 299.00 | 600 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 310.00 | | | 87 310.00 |
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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 | 386 047.00 | 33 729.00 | | 386 047.00 |
PE DEPRECIATION Total including other intangible assets | 21 928.00 | | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 119.00 | 33 729.00 | | 364 119.00 |
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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 | | 24 106.00 | | |
7C Grand total | | 24 106.00 | | |
UE of which provisions and reversals: - Operating | | 112 320.00 | 608.00 | |
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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 | 10 408.00 | 10 408.00 | | 10 408.00 |
8B Suppliers and Related Accounts | 210 043.00 | 210 043.00 | | 210 043.00 |
8C Staff and Related Accounts | 466 345.00 | 466 345.00 | | 466 345.00 |
8D Social Security and Other Social Organizations | 261 783.00 | 261 783.00 | | 261 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 784.00 | 14 784.00 | | 14 784.00 |
8L Deferred income | 703 587.00 | 703 587.00 | | 703 587.00 |
UP Loans | 4 388.00 | | 4 388.00 | 4 388.00 |
UT Other financial assets | 43 337.00 | | 43 337.00 | 43 337.00 |
UX Other trade receivables | 1 164 283.00 | 1 164 283.00 | | 1 164 283.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 297 493.00 | | 297 493.00 | 297 493.00 |
VB VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VH Loans with a maturity of more than one year at origin | 158 301.00 | 32 705.00 | 125 596.00 | 158 301.00 |
VI Group and Associates | 865 084.00 | 865 084.00 | | 865 084.00 |
VK Loans repaid during the year | 32 380.00 | | | 32 380.00 |
VM Income taxes | 120 478.00 | 120 478.00 | | 120 478.00 |
VN Other taxes, similar payments | 56 394.00 | 56 394.00 | | 56 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 150.00 | 31 150.00 | | 31 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
VS Prepaid expenses | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 644.00 | 1 452 426.00 | 345 218.00 | 1 797 644.00 |
VW VAT | 303 983.00 | 303 983.00 | | 303 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 469.00 | 2 899 872.00 | 125 596.00 | 3 025 469.00 |
