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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 | 254 317.00 | 242 424.00 | 11 893.00 | 254 317.00 |
AH Goodwill | 5 366 894.00 | 975 600.00 | 4 391 294.00 | 5 366 894.00 |
AT Other tangible assets | 1 136 155.00 | 870 063.00 | 266 092.00 | 1 136 155.00 |
BH Other financial assets | 42 646.00 | | 42 646.00 | 42 646.00 |
BJ TOTAL (I) | 6 800 027.00 | 2 088 087.00 | 4 711 940.00 | 6 800 027.00 |
BT Goods | 93 549.00 | | 93 549.00 | 93 549.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 2 081 461.00 | 108 443.00 | 1 973 018.00 | 2 081 461.00 |
BZ Other receivables | 593 093.00 | | 593 093.00 | 593 093.00 |
CF Cash and cash equivalents | 313 017.00 | | 313 017.00 | 313 017.00 |
CH Prepaid expenses | 166 774.00 | | 166 774.00 | 166 774.00 |
CJ TOTAL (II) | 3 248 330.00 | 108 443.00 | 3 139 886.00 | 3 248 330.00 |
CO Grand total (0 to V) | 10 048 357.00 | 2 196 530.00 | 7 851 826.00 | 10 048 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 63 282.00 | 63 282.00 | | 63 282.00 |
DG Other reserves | 1 139 202.00 | 561 118.00 | | 1 139 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 846.00 | 578 084.00 | | 212 846.00 |
DL TOTAL (I) | 5 009 330.00 | 4 796 484.00 | | 5 009 330.00 |
DU Loans and Debts from Credit Institutions (3) | 182 033.00 | 295 827.00 | | 182 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 885.00 | 884 645.00 | | 114 885.00 |
DW Advances and down payments received on current orders | 70 175.00 | 113 823.00 | | 70 175.00 |
DX Trade payables and related accounts | 583 863.00 | 695 355.00 | | 583 863.00 |
DY Tax and social security liabilities | 1 149 190.00 | 972 555.00 | | 1 149 190.00 |
DZ Fixed asset liabilities and related accounts | 92 521.00 | 5 325.00 | | 92 521.00 |
EA Other liabilities | 14 849.00 | 26 195.00 | | 14 849.00 |
EB Prepaid income (2) | 634 980.00 | 706 739.00 | | 634 980.00 |
EC TOTAL (IV) | 2 842 496.00 | 3 700 464.00 | | 2 842 496.00 |
EE Grand total (I to V) | 7 851 826.00 | 8 496 948.00 | | 7 851 826.00 |
EI Including equity loans | 114 885.00 | | | 114 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550 338.00 | | 1 550 338.00 | 1 550 338.00 |
FG Production sold - services | 7 232 214.00 | | 7 232 214.00 | 7 232 214.00 |
FJ Net sales | 8 782 553.00 | | 8 782 553.00 | 8 782 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 8 805 519.00 | |
FS Purchases of goods (including customs duties) | | | 994 745.00 | |
FT Inventory change (goods) | | | 143 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 979 815.00 | |
FX Taxes, duties, and similar payments | | | 206 826.00 | |
FY Salaries and Wages | | | 2 982 851.00 | |
FZ Social Security Contributions | | | 1 202 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 446.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 8 310 690.00 | |
GG - OPERATING RESULT (I - II) | | | 494 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 922.00 | | |
HB Exceptional income from capital transactions | 139 539.00 | 27 358.00 | | 139 539.00 |
HD Total exceptional income (VII) | 139 539.00 | 43 280.00 | | 139 539.00 |
HE Exceptional expenses on management operations | | 53 598.00 | | |
HF Exceptional expenses on capital transactions | 56 835.00 | | | 56 835.00 |
HH Total exceptional expenses (VIII) | 56 835.00 | 53 598.00 | | 56 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 704.00 | -10 318.00 | | 82 704.00 |
HJ Employee participation in company results | 128 106.00 | 84 623.00 | | 128 106.00 |
HK Income tax | 230 249.00 | -23 221.00 | | 230 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 691.00 | 8 726 342.00 | | 8 945 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 845.00 | 8 148 258.00 | | 8 732 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 846.00 | 578 084.00 | | 212 846.00 |
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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 | 6 749 797.00 | | 162 199.00 | 6 749 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 835.00 | 42 661.00 | |
I4 DECREASES Grand Total | | 111 969.00 | 6 800 027.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 5 621 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 477.00 | 1 136 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609 264.00 | | 12 605.00 | 5 609 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 774.00 | | 148 857.00 | 1 041 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 759.00 | | 737.00 | 98 759.00 |
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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 | 1 390 254.00 | 752 871.00 | 55 038.00 | 1 390 254.00 |
PE DEPRECIATION Total including other intangible assets | 555 300.00 | 663 381.00 | 658.00 | 555 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 954.00 | 89 490.00 | 54 381.00 | 834 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 569.00 | 40 446.00 | 7 572.00 | 75 569.00 |
7B Total provisions for depreciation | 75 569.00 | 40 446.00 | 7 572.00 | 75 569.00 |
7C Grand total | 75 569.00 | 40 446.00 | 7 572.00 | 75 569.00 |
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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 | 583 863.00 | 583 863.00 | | 583 863.00 |
8C Staff and Related Accounts | 514 577.00 | 514 577.00 | | 514 577.00 |
8D Social Security and Other Social Organizations | 492 928.00 | 492 928.00 | | 492 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 521.00 | 92 521.00 | | 92 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
8L Deferred income | 634 980.00 | 634 980.00 | | 634 980.00 |
UT Other financial assets | 42 646.00 | | 42 646.00 | 42 646.00 |
UX Other trade receivables | 1 953 551.00 | 1 953 551.00 | | 1 953 551.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 127 910.00 | 127 910.00 | | 127 910.00 |
VB VAT | 54 198.00 | 54 198.00 | | 54 198.00 |
VC Group and associates | 462 712.00 | 462 712.00 | | 462 712.00 |
VH Loans with a maturity of more than one year at origin | 182 033.00 | 65 633.00 | 116 400.00 | 182 033.00 |
VI Group and Associates | 114 885.00 | 114 885.00 | | 114 885.00 |
VM Income taxes | 45 199.00 | 45 199.00 | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 518.00 | 28 518.00 | | 28 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
VS Prepaid expenses | 166 774.00 | 166 774.00 | | 166 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 975.00 | 2 841 328.00 | 42 646.00 | 2 883 975.00 |
VW VAT | 113 166.00 | 113 166.00 | | 113 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 320.00 | 2 655 921.00 | 116 400.00 | 2 772 320.00 |
