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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 | 212 580.00 | 199 960.00 | 12 620.00 | 212 580.00 |
AH Goodwill | 1 569 079.00 | | 1 569 079.00 | 1 569 079.00 |
AN Land | 136 190.00 | 7 817.00 | 128 373.00 | 136 190.00 |
AP Buildings | 923 434.00 | 389 690.00 | 533 744.00 | 923 434.00 |
AT Other tangible assets | 753 606.00 | 535 282.00 | 218 324.00 | 753 606.00 |
BB Receivables related to investments | 862 972.00 | | 862 972.00 | 862 972.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 4 461 681.00 | 1 132 749.00 | 3 328 932.00 | 4 461 681.00 |
BL Raw materials, supplies | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 3 120 576.00 | 145 207.00 | 2 975 369.00 | 3 120 576.00 |
BZ Other receivables | 151 528.00 | | 151 528.00 | 151 528.00 |
CD Marketable securities | 412 015.00 | | 412 015.00 | 412 015.00 |
CF Cash and cash equivalents | 354 611.00 | | 354 611.00 | 354 611.00 |
CH Prepaid expenses | 67 657.00 | | 67 657.00 | 67 657.00 |
CJ TOTAL (II) | 4 120 527.00 | 145 207.00 | 3 975 320.00 | 4 120 527.00 |
CO Grand total (0 to V) | 8 582 208.00 | 1 277 956.00 | 7 304 252.00 | 8 582 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 1 232 000.00 | 1 148 000.00 | | 1 232 000.00 |
DH Retained earnings | 985.00 | 665.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 966.00 | 516 320.00 | | 551 966.00 |
DL TOTAL (I) | 3 550 741.00 | 3 430 775.00 | | 3 550 741.00 |
DP Provisions for Risks | 104 295.00 | 90 968.00 | | 104 295.00 |
DQ Provisions for Expenses | 202 048.00 | 238 034.00 | | 202 048.00 |
DR TOTAL (IV) | 306 343.00 | 329 002.00 | | 306 343.00 |
DU Loans and Debts from Credit Institutions (3) | 388 600.00 | 602 236.00 | | 388 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 3 761.00 | | 6 148.00 |
DX Trade payables and related accounts | 314 160.00 | 241 366.00 | | 314 160.00 |
DY Tax and social security liabilities | 1 568 644.00 | 1 656 432.00 | | 1 568 644.00 |
DZ Fixed asset liabilities and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
EA Other liabilities | 30 891.00 | 53 282.00 | | 30 891.00 |
EB Prepaid income (2) | 1 137 701.00 | 1 247 201.00 | | 1 137 701.00 |
EC TOTAL (IV) | 3 447 168.00 | 3 805 301.00 | | 3 447 168.00 |
EE Grand total (I to V) | 7 304 252.00 | 7 565 078.00 | | 7 304 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 276 671.00 | |
FJ Net sales | | | 6 276 671.00 | |
FO Operating subsidies | | | 16 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 473.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 6 474 087.00 | |
FU Purchases of raw materials and other supplies | | | 98 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 1 755 264.00 | |
FX Taxes, duties, and similar payments | | | 170 474.00 | |
FY Salaries and Wages | | | 2 381 061.00 | |
FZ Social Security Contributions | | | 978 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 635.00 | |
GE Other Expenses | | | 54 018.00 | |
GF Total Operating Expenses (II) | | | 5 692 264.00 | |
GG - OPERATING RESULT (I - II) | | | 781 823.00 | |
GP Total financial income (V) | | | 61 496.00 | |
GU Total financial expenses (VI) | | | 18 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 011.00 | 31 182.00 | | 40 011.00 |
HH Total exceptional expenses (VIII) | 37 283.00 | | | 37 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | 31 182.00 | | 2 728.00 |
HJ Employee participation in company results | 86 055.00 | 68 094.00 | | 86 055.00 |
HK Income tax | 189 471.00 | 189 554.00 | | 189 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 594.00 | 6 461 710.00 | | 6 575 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 628.00 | 5 945 390.00 | | 6 023 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 966.00 | 516 320.00 | | 551 966.00 |
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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 | 4 435 276.00 | | 96 779.00 | 4 435 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 866 793.00 | |
I4 DECREASES Grand Total | | 70 373.00 | 4 461 681.00 | |
IO DECREASES Total including other intangible assets | | 14 992.00 | 1 781 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 603.00 | 1 813 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794 485.00 | | 2 166.00 | 1 794 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 219.00 | | 94 613.00 | 1 771 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 571.00 | | | 869 571.00 |
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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 | 1 006 354.00 | 159 486.00 | 33 090.00 | 1 006 354.00 |
PE DEPRECIATION Total including other intangible assets | 177 743.00 | 22 217.00 | | 177 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 611.00 | 137 269.00 | 33 090.00 | 828 611.00 |
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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 | 314 160.00 | 314 160.00 | | 314 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 039.00 | 37 039.00 | | 37 039.00 |
8L Deferred income | 1 137 701.00 | 1 137 701.00 | | 1 137 701.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 3 120 576.00 | 3 120 576.00 | | 3 120 576.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 383 275.00 | 258 061.00 | 125 214.00 | 383 275.00 |
VK Loans repaid during the year | 187 767.00 | | | 187 767.00 |
VP Miscellaneous | 151 528.00 | 151 528.00 | | 151 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568 644.00 | 1 568 644.00 | | 1 568 644.00 |
VS Prepaid expenses | 67 657.00 | 67 657.00 | | 67 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 582.00 | 3 339 761.00 | 3 821.00 | 3 343 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 168.00 | 3 321 953.00 | 125 214.00 | 3 447 168.00 |
