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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 203 048.00 | | 203 048.00 | 203 048.00 |
AR Technical installations, industrial equipment and tools | 31 966.00 | 30 922.00 | 1 044.00 | 31 966.00 |
AT Other tangible assets | 88 674.00 | 69 396.00 | 19 278.00 | 88 674.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 332 906.00 | 104 687.00 | 228 219.00 | 332 906.00 |
BL Raw materials, supplies | 7 733.00 | 7 733.00 | | 7 733.00 |
BX Customers and related accounts | 236 000.00 | | 236 000.00 | 236 000.00 |
BZ Other receivables | 271 607.00 | | 271 607.00 | 271 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 068.00 | | 131 068.00 | 131 068.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 649 409.00 | 7 733.00 | 641 676.00 | 649 409.00 |
CO Grand total (0 to V) | 982 315.00 | 112 420.00 | 869 895.00 | 982 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 503 147.00 | 498 755.00 | | 503 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 965.00 | 4 392.00 | | 59 965.00 |
DL TOTAL (I) | 585 112.00 | 525 147.00 | | 585 112.00 |
DP Provisions for Risks | 25 916.00 | 19 665.00 | | 25 916.00 |
DR TOTAL (IV) | 25 916.00 | 19 665.00 | | 25 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 56 976.00 | | 719.00 |
DX Trade payables and related accounts | 187 760.00 | 43 196.00 | | 187 760.00 |
DY Tax and social security liabilities | 64 323.00 | 30 646.00 | | 64 323.00 |
EA Other liabilities | 6 065.00 | 2 507.00 | | 6 065.00 |
EB Prepaid income (2) | | 6 479.00 | | |
EC TOTAL (IV) | 258 867.00 | 139 803.00 | | 258 867.00 |
EE Grand total (I to V) | 869 895.00 | 684 615.00 | | 869 895.00 |
EG Accrued income and payables due within one year | 258 867.00 | 139 803.00 | | 258 867.00 |
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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 | 1 127 973.00 | | 1 127 973.00 | 1 127 973.00 |
FJ Net sales | 1 127 973.00 | | 1 127 973.00 | 1 127 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 1 151 167.00 | |
FU Purchases of raw materials and other supplies | | | 364 677.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 245 297.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 167 941.00 | |
FZ Social Security Contributions | | | 97 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 916.00 | |
GE Other Expenses | | | 163 657.00 | |
GF Total Operating Expenses (II) | | | 1 084 785.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GO Net income from sales of marketable securities | | | 667.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HE Exceptional expenses on management operations | 618.00 | 429.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 429.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -429.00 | | -2 222.00 |
HK Income tax | 6 317.00 | -68.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 941.00 | 688 099.00 | | 1 153 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 976.00 | 683 707.00 | | 1 093 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 965.00 | 4 392.00 | | 59 965.00 |
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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 | 525 156.00 | | 27 146.00 | 525 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 599.00 | 4 849.00 | |
I4 DECREASES Grand Total | | 219 396.00 | 332 906.00 | |
IO DECREASES Total including other intangible assets | | | 207 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 120 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 070.00 | | 12 348.00 | 195 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 235.00 | | 14 202.00 | 114 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 852.00 | | 597.00 | 215 852.00 |
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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 | 104 798.00 | 6 082.00 | 6 193.00 | 104 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 428.00 | 6 082.00 | 6 193.00 | 100 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 665.00 | 25 747.00 | 19 495.00 | 19 665.00 |
6N Inventories and work in progress | | 7 733.00 | | |
6T Receivables | 42.00 | 215.00 | 257.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | 7 948.00 | 257.00 | 42.00 |
7C Grand total | 19 706.00 | 33 695.00 | 19 752.00 | 19 706.00 |
UE of which provisions and reversals: - Operating | | 29 649.00 | 19 495.00 | |
UG - Financial | | | 257.00 | |
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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 | 187 760.00 | 187 760.00 | | 187 760.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 236 000.00 | | | 236 000.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 40 516.00 | | | 40 516.00 |
VC Group and associates | 202 435.00 | | | 202 435.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | | | 18 138.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 457.00 | 510 608.00 | 4 849.00 | 515 457.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 867.00 | 258 867.00 | | 258 867.00 |
