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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 565 454.00 | 414 168.00 | 151 286.00 | 565 454.00 |
AT Other tangible assets | 217 635.00 | 140 038.00 | 77 597.00 | 217 635.00 |
AV Fixed assets in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
BH Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
BJ TOTAL (I) | 2 527 491.00 | 595 188.00 | 1 932 303.00 | 2 527 491.00 |
BL Raw materials, supplies | 67 587.00 | | 67 587.00 | 67 587.00 |
BX Customers and related accounts | 2 057 766.00 | 125 036.00 | 1 932 730.00 | 2 057 766.00 |
BZ Other receivables | 1 650 308.00 | | 1 650 308.00 | 1 650 308.00 |
CF Cash and cash equivalents | 145 154.00 | | 145 154.00 | 145 154.00 |
CH Prepaid expenses | 93 876.00 | | 93 876.00 | 93 876.00 |
CJ TOTAL (II) | 4 014 691.00 | 125 036.00 | 3 889 655.00 | 4 014 691.00 |
CO Grand total (0 to V) | 6 542 182.00 | 720 224.00 | 5 821 958.00 | 6 542 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DD Legal reserve (1) | 84 756.00 | 65 378.00 | | 84 756.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 232.00 | 387 560.00 | | 244 232.00 |
DL TOTAL (I) | 3 121 070.00 | 3 244 938.00 | | 3 121 070.00 |
DQ Provisions for Expenses | 527 320.00 | 540 386.00 | | 527 320.00 |
DR TOTAL (IV) | 527 320.00 | 540 386.00 | | 527 320.00 |
DX Trade payables and related accounts | 1 141 739.00 | 1 120 051.00 | | 1 141 739.00 |
DY Tax and social security liabilities | 958 390.00 | 985 317.00 | | 958 390.00 |
DZ Fixed asset liabilities and related accounts | 5 783.00 | 823.00 | | 5 783.00 |
EA Other liabilities | 67 656.00 | 40 595.00 | | 67 656.00 |
EC TOTAL (IV) | 2 173 568.00 | 2 146 785.00 | | 2 173 568.00 |
EE Grand total (I to V) | 5 821 958.00 | 5 932 109.00 | | 5 821 958.00 |
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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 | 10 404 613.00 | 1 170 945.00 | 11 575 558.00 | 10 404 613.00 |
FJ Net sales | 10 404 613.00 | 1 170 945.00 | 11 575 558.00 | 10 404 613.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 722.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 11 704 173.00 | |
FU Purchases of raw materials and other supplies | | | 939 265.00 | |
FV Inventory change (raw materials and supplies) | | | -19 084.00 | |
FW Other purchases and external expenses | | | 7 895 690.00 | |
FX Taxes, duties, and similar payments | | | 110 482.00 | |
FY Salaries and Wages | | | 1 683 519.00 | |
FZ Social Security Contributions | | | 667 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 373.00 | |
GE Other Expenses | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 11 391 818.00 | |
GG - OPERATING RESULT (I - II) | | | 312 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 015.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 24 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 461.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 23 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 677.00 | 22 290.00 | | 6 677.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 677.00 | 22 290.00 | | 16 677.00 |
HE Exceptional expenses on management operations | 42.00 | -2 948.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 9 821.00 | 3 830.00 | | 9 821.00 |
HG Exceptional depreciation and provisions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 9 862.00 | 6 182.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | 16 108.00 | | 6 815.00 |
HJ Employee participation in company results | 75 435.00 | 82 132.00 | | 75 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 744 943.00 | 10 981 320.00 | | 11 744 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 500 710.00 | 10 593 760.00 | | 11 500 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 232.00 | 387 560.00 | | 244 232.00 |
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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 | 2 655 632.00 | | 56 164.00 | 2 655 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 343.00 | 106 780.00 | |
I4 DECREASES Grand Total | | 184 305.00 | 2 527 491.00 | |
IO DECREASES Total including other intangible assets | | 19 481.00 | 1 632 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 480.00 | 788 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 191.00 | | | 1 652 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 599.00 | | 52 883.00 | 836 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 842.00 | | 3 281.00 | 166 842.00 |
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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 | 614 729.00 | 92 195.00 | 111 736.00 | 614 729.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | | 19 481.00 | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 266.00 | 92 195.00 | 92 255.00 | 554 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 386.00 | 47 834.00 | 60 900.00 | 540 386.00 |
6T Receivables | 130 326.00 | 6 967.00 | 12 256.00 | 130 326.00 |
7B Total provisions for depreciation | 130 326.00 | 6 967.00 | 12 256.00 | 130 326.00 |
7C Grand total | 670 712.00 | 54 801.00 | 73 156.00 | 670 712.00 |
UE of which provisions and reversals: - Operating | | 31 340.00 | 39 142.00 | |
UG - Financial | | 23 461.00 | 24 015.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 141 739.00 | 1 141 739.00 | | 1 141 739.00 |
8C Staff and Related Accounts | 314 477.00 | 314 477.00 | | 314 477.00 |
8D Social Security and Other Social Organizations | 210 370.00 | 210 370.00 | | 210 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 656.00 | 67 656.00 | | 67 656.00 |
UT Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
UX Other trade receivables | 1 936 074.00 | 1 936 074.00 | | 1 936 074.00 |
UY Staff and related accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
VA Doubtful or disputed receivables | 121 692.00 | 121 692.00 | | 121 692.00 |
VB VAT | 126 326.00 | 126 326.00 | | 126 326.00 |
VC Group and associates | 1 421 429.00 | 1 421 429.00 | | 1 421 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 855.00 | 68 855.00 | | 68 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 094.00 | 85 094.00 | | 85 094.00 |
VS Prepaid expenses | 93 876.00 | 93 876.00 | | 93 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 730.00 | 3 801 950.00 | 106 780.00 | 3 908 730.00 |
VW VAT | 364 687.00 | 364 687.00 | | 364 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 568.00 | 2 173 568.00 | | 2 173 568.00 |
