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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 | 53 732.00 | 52 511.00 | 1 222.00 | 53 732.00 |
AH Goodwill | 2 691 043.00 | 70 889.00 | 2 620 154.00 | 2 691 043.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 268 357.00 | 217 005.00 | 51 352.00 | 268 357.00 |
AT Other tangible assets | 224 768.00 | 112 891.00 | 111 877.00 | 224 768.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 204 903.00 | | 204 903.00 | 204 903.00 |
BJ TOTAL (I) | 3 443 304.00 | 453 295.00 | 2 990 008.00 | 3 443 304.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 2 256 826.00 | 17 337.00 | 2 239 490.00 | 2 256 826.00 |
BZ Other receivables | 2 832 622.00 | | 2 832 622.00 | 2 832 622.00 |
CF Cash and cash equivalents | 518 014.00 | | 518 014.00 | 518 014.00 |
CH Prepaid expenses | 38 577.00 | | 38 577.00 | 38 577.00 |
CJ TOTAL (II) | 5 651 195.00 | 17 337.00 | 5 633 858.00 | 5 651 195.00 |
CO Grand total (0 to V) | 9 094 499.00 | 470 632.00 | 8 623 867.00 | 9 094 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 26 865.00 | 26 865.00 | | 26 865.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 777 002.00 | 91.00 | | 777 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 776 912.00 | | 654.00 |
DL TOTAL (I) | 850 282.00 | 849 628.00 | | 850 282.00 |
DP Provisions for Risks | 224 664.00 | 141 000.00 | | 224 664.00 |
DR TOTAL (IV) | 224 664.00 | 141 000.00 | | 224 664.00 |
DU Loans and Debts from Credit Institutions (3) | 514 691.00 | 1 092 079.00 | | 514 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 562 061.00 | | |
DX Trade payables and related accounts | 955 878.00 | 1 543 269.00 | | 955 878.00 |
DY Tax and social security liabilities | 5 493 410.00 | 4 685 117.00 | | 5 493 410.00 |
EA Other liabilities | 584 942.00 | 16 538.00 | | 584 942.00 |
EB Prepaid income (2) | | 2 418.00 | | |
EC TOTAL (IV) | 7 548 921.00 | 7 901 482.00 | | 7 548 921.00 |
EE Grand total (I to V) | 8 623 867.00 | 8 892 110.00 | | 8 623 867.00 |
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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 | | | | |
FG Production sold - services | 24 028 376.00 | | 24 028 376.00 | 24 028 376.00 |
FJ Net sales | 24 028 376.00 | | 24 028 376.00 | 24 028 376.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 163 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 561.00 | |
FU Purchases of raw materials and other supplies | | | 491 695.00 | |
FW Other purchases and external expenses | | | 2 490 295.00 | |
FX Taxes, duties, and similar payments | | | 843 465.00 | |
FY Salaries and Wages | | | 15 405 751.00 | |
FZ Social Security Contributions | | | 3 058 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 064.00 | |
GE Other Expenses | | | 1 538 638.00 | |
GF Total Operating Expenses (II) | | | 24 084 291.00 | |
GG - OPERATING RESULT (I - II) | | | 79 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 449.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 23 481.00 | |
GR Interest and similar expenses | | | 36 509.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 006.00 | 19 042.00 | | -2 006.00 |
HB Exceptional income from capital transactions | 1 404.00 | 72 673.00 | | 1 404.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | -602.00 | 105 715.00 | | -602.00 |
HE Exceptional expenses on management operations | 8 414.00 | | | 8 414.00 |
HF Exceptional expenses on capital transactions | 56 390.00 | 17 096.00 | | 56 390.00 |
HG Exceptional depreciation and provisions | | 97 000.00 | | |
HH Total exceptional expenses (VIII) | 64 804.00 | 114 096.00 | | 64 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 406.00 | -8 381.00 | | -65 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 186 258.00 | 23 250 738.00 | | 24 186 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 185 604.00 | 22 473 826.00 | | 24 185 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 776 912.00 | | 654.00 |
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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 | 3 349 095.00 | | 94 209.00 | 3 349 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 403.00 | |
I4 DECREASES Grand Total | | | 3 443 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 775.00 | | | 2 744 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 681.00 | | 22 444.00 | 470 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 639.00 | | 71 765.00 | 133 639.00 |
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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 | 308 907.00 | 73 500.00 | | 308 907.00 |
PE DEPRECIATION Total including other intangible assets | 49 619.00 | 2 891.00 | | 49 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 288.00 | 70 610.00 | | 259 288.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 174 064.00 | 90 400.00 | 141 000.00 |
6A on fixed assets – intangible | 70 889.00 | | | 70 889.00 |
6T Receivables | 16 502.00 | 835.00 | | 16 502.00 |
7B Total provisions for depreciation | 87 391.00 | 835.00 | | 87 391.00 |
7C Grand total | 228 391.00 | 174 899.00 | 90 400.00 | 228 391.00 |
UE of which provisions and reversals: - Operating | | 174 899.00 | 90 400.00 | |
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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 | 955 878.00 | 955 878.00 | | 955 878.00 |
8C Staff and Related Accounts | 2 639 037.00 | 2 639 037.00 | | 2 639 037.00 |
8D Social Security and Other Social Organizations | 1 692 014.00 | 1 692 014.00 | | 1 692 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 770.00 | 577 770.00 | | 577 770.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 204 903.00 | | 204 903.00 | 204 903.00 |
UX Other trade receivables | 2 216 160.00 | 2 216 160.00 | | 2 216 160.00 |
UY Staff and related accounts | 36 350.00 | 36 350.00 | | 36 350.00 |
UZ Social Security, other social security organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
VA Doubtful or disputed receivables | 40 666.00 | | 40 666.00 | 40 666.00 |
VB VAT | 197 569.00 | 197 569.00 | | 197 569.00 |
VC Group and associates | 1 734 288.00 | 1 734 288.00 | | 1 734 288.00 |
VH Loans with a maturity of more than one year at origin | 229 038.00 | 229 038.00 | | 229 038.00 |
VI Group and Associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VM Income taxes | 809 245.00 | 809 245.00 | | 809 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 268.00 | 32 268.00 | | 32 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 38 577.00 | 38 577.00 | | 38 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 429.00 | 5 054 859.00 | 245 569.00 | 5 300 429.00 |
VW VAT | 1 130 091.00 | 1 130 091.00 | | 1 130 091.00 |
