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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 5 627 931.00 | 607 000.00 | 5 020 931.00 | 5 627 931.00 |
AJ Other Intangible Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 77 287.00 | 77 287.00 | | 77 287.00 |
AT Other tangible assets | 118 020.00 | 101 895.00 | 16 125.00 | 118 020.00 |
BF Loans | 101 540.00 | | 101 540.00 | 101 540.00 |
BH Other financial assets | 52 242.00 | | 52 242.00 | 52 242.00 |
BJ TOTAL (I) | 5 991 724.00 | 799 370.00 | 5 192 353.00 | 5 991 724.00 |
BL Raw materials, supplies | 823 759.00 | 61 923.00 | 761 836.00 | 823 759.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 4 932 833.00 | 138 342.00 | 4 794 491.00 | 4 932 833.00 |
BZ Other receivables | 690 050.00 | | 690 050.00 | 690 050.00 |
CF Cash and cash equivalents | 72 663.00 | | 72 663.00 | 72 663.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 6 523 616.00 | 200 265.00 | 6 323 351.00 | 6 523 616.00 |
CO Grand total (0 to V) | 12 515 340.00 | 999 635.00 | 11 515 704.00 | 12 515 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 280.00 | 1 448 280.00 | | 1 448 280.00 |
DB Share, merger, contribution premiums, etc. | 36 260.00 | 36 260.00 | | 36 260.00 |
DD Legal reserve (1) | 83 148.00 | 61 204.00 | | 83 148.00 |
DF Regulated reserves (1) | 25 821.00 | 25 821.00 | | 25 821.00 |
DG Other reserves | 669 555.00 | 669 555.00 | | 669 555.00 |
DH Retained earnings | 1 101 027.00 | 684 075.00 | | 1 101 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 238.00 | 438 897.00 | | 866 238.00 |
DL TOTAL (I) | 4 230 332.00 | 3 364 093.00 | | 4 230 332.00 |
DP Provisions for Risks | 223 701.00 | 194 372.00 | | 223 701.00 |
DQ Provisions for Expenses | 173 409.00 | 194 451.00 | | 173 409.00 |
DR TOTAL (IV) | 397 110.00 | 388 823.00 | | 397 110.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 4 732.00 | | 592.00 |
DX Trade payables and related accounts | 2 057 760.00 | 694 092.00 | | 2 057 760.00 |
DY Tax and social security liabilities | 1 515 196.00 | 1 338 184.00 | | 1 515 196.00 |
EA Other liabilities | 1 621 130.00 | 1 552 718.00 | | 1 621 130.00 |
EB Prepaid income (2) | 1 693 581.00 | 1 112 807.00 | | 1 693 581.00 |
EC TOTAL (IV) | 6 888 261.00 | 4 702 535.00 | | 6 888 261.00 |
EE Grand total (I to V) | 11 515 704.00 | 8 455 452.00 | | 11 515 704.00 |
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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 | 7 405 474.00 | | 7 405 474.00 | 7 405 474.00 |
FJ Net sales | 7 405 474.00 | | 7 405 474.00 | 7 405 474.00 |
FO Operating subsidies | | | 1 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 409.00 | |
FQ Other income | | | 4 225 971.00 | |
FR Total operating income (I) | | | 12 168 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 798 897.00 | |
FV Inventory change (raw materials and supplies) | | | -123 413.00 | |
FW Other purchases and external expenses | | | 1 605 488.00 | |
FX Taxes, duties, and similar payments | | | 202 261.00 | |
FY Salaries and Wages | | | 3 549 658.00 | |
FZ Social Security Contributions | | | 1 619 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 453.00 | |
GE Other Expenses | | | 111 601.00 | |
GF Total Operating Expenses (II) | | | 11 257 655.00 | |
GG - OPERATING RESULT (I - II) | | | 910 367.00 | |
GR Interest and similar expenses | | | 33 513.00 | |
GU Total financial expenses (VI) | | | 33 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 219.00 | | |
HB Exceptional income from capital transactions | 12 157.00 | 125 689.00 | | 12 157.00 |
HD Total exceptional income (VII) | 12 157.00 | 142 908.00 | | 12 157.00 |
HE Exceptional expenses on management operations | 7 021.00 | 3 753.00 | | 7 021.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | | | 15 752.00 |
HH Total exceptional expenses (VIII) | 22 773.00 | 3 753.00 | | 22 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 616.00 | 139 155.00 | | -10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 181.00 | 12 664 116.00 | | 12 180 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 942.00 | 12 225 218.00 | | 11 313 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 238.00 | 438 897.00 | | 866 238.00 |
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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 | 5 978 415.00 | | 16 083.00 | 5 978 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 782.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 5 991 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 642 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 195 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642 632.00 | | | 5 642 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 083.00 | | | 198 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 699.00 | | 16 083.00 | 137 699.00 |
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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 | 189 449.00 | 5 696.00 | 2 774.00 | 189 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 187.00 | | | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 262.00 | 5 696.00 | 2 774.00 | 176 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 149 456.00 | 132 513.00 | 149 456.00 | 149 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 823.00 | 331 453.00 | 323 166.00 | 388 823.00 |
6A on fixed assets – intangible | 607 000.00 | | | 607 000.00 |
6N Inventories and work in progress | 47 250.00 | 17 987.00 | 3 314.00 | 47 250.00 |
6T Receivables | 208 929.00 | 138 342.00 | 208 929.00 | 208 929.00 |
7B Total provisions for depreciation | 863 179.00 | 156 329.00 | 212 243.00 | 863 179.00 |
7C Grand total | 1 252 002.00 | 487 782.00 | 535 409.00 | 1 252 002.00 |
UE of which provisions and reversals: - Operating | | 487 782.00 | 535 409.00 | |
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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 | 2 057 760.00 | 2 057 760.00 | | 2 057 760.00 |
8C Staff and Related Accounts | 327 612.00 | 327 612.00 | | 327 612.00 |
8D Social Security and Other Social Organizations | 518 141.00 | 518 141.00 | | 518 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 429.00 | 291 429.00 | | 291 429.00 |
8L Deferred income | 1 693 581.00 | 1 693 581.00 | | 1 693 581.00 |
UP Loans | 101 540.00 | 101 540.00 | | 101 540.00 |
UT Other financial assets | 52 242.00 | 52 242.00 | | 52 242.00 |
UX Other trade receivables | 4 921 269.00 | 4 921 269.00 | | 4 921 269.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 131 785.00 | 131 785.00 | | 131 785.00 |
VA Doubtful or disputed receivables | 11 564.00 | 11 564.00 | | 11 564.00 |
VB VAT | 377 650.00 | 377 650.00 | | 377 650.00 |
VC Group and associates | 170 679.00 | 170 679.00 | | 170 679.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 1 329 700.00 | 1 329 700.00 | | 1 329 700.00 |
VN Other taxes, similar payments | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 646.00 | 108 646.00 | | 108 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 652.00 | 5 780 652.00 | | 5 780 652.00 |
VW VAT | 560 795.00 | 560 795.00 | | 560 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 261.00 | 6 888 261.00 | | 6 888 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
