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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 | 13 080.00 | 7 391.00 | 5 689.00 | 13 080.00 |
AH Goodwill | 2 262 633.00 | | 2 262 633.00 | 2 262 633.00 |
AR Technical installations, industrial equipment and tools | 44 480.00 | 41 748.00 | 2 732.00 | 44 480.00 |
AT Other tangible assets | 2 101 806.00 | 1 415 634.00 | 686 172.00 | 2 101 806.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BF Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
BH Other financial assets | 99 389.00 | | 99 389.00 | 99 389.00 |
BJ TOTAL (I) | 4 535 414.00 | 1 464 773.00 | 3 070 641.00 | 4 535 414.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 72 894.00 | | 72 894.00 | 72 894.00 |
BZ Other receivables | 431 579.00 | | 431 579.00 | 431 579.00 |
CF Cash and cash equivalents | 458 470.00 | | 458 470.00 | 458 470.00 |
CH Prepaid expenses | 56 177.00 | | 56 177.00 | 56 177.00 |
CJ TOTAL (II) | 1 025 437.00 | | 1 025 437.00 | 1 025 437.00 |
CO Grand total (0 to V) | 5 560 851.00 | 1 464 773.00 | 4 096 078.00 | 5 560 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 069 143.00 | 2 069 143.00 | | 2 069 143.00 |
DD Legal reserve (1) | 101 676.00 | 93 718.00 | | 101 676.00 |
DG Other reserves | | 271 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 751.00 | 159 154.00 | | 378 751.00 |
DK Regulated provisions | 991.00 | 2 402.00 | | 991.00 |
DL TOTAL (I) | 2 550 561.00 | 2 595 505.00 | | 2 550 561.00 |
DU Loans and Debts from Credit Institutions (3) | 453 085.00 | 3 750.00 | | 453 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 738.00 | 883 655.00 | | 488 738.00 |
DW Advances and down payments received on current orders | 23 868.00 | 29 816.00 | | 23 868.00 |
DX Trade payables and related accounts | 349 560.00 | 311 624.00 | | 349 560.00 |
DY Tax and social security liabilities | 230 266.00 | 222 442.00 | | 230 266.00 |
EA Other liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 1 545 517.00 | 1 452 544.00 | | 1 545 517.00 |
EE Grand total (I to V) | 4 096 078.00 | 4 048 048.00 | | 4 096 078.00 |
EG Accrued income and payables due within one year | 1 191 097.00 | 1 086 294.00 | | 1 191 097.00 |
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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 | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 2 395 833.00 | | 2 395 833.00 | 2 395 833.00 |
FJ Net sales | 2 396 194.00 | | 2 396 194.00 | 2 396 194.00 |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 246.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 487 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 721.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 978 182.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 483 692.00 | |
FZ Social Security Contributions | | | 159 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 763.00 | |
GE Other Expenses | | | 36 159.00 | |
GF Total Operating Expenses (II) | | | 1 944 221.00 | |
GG - OPERATING RESULT (I - II) | | | 542 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 32 813.00 | | | 32 813.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 1.00 | | 1 411.00 |
HD Total exceptional income (VII) | 34 223.00 | 2 102.00 | | 34 223.00 |
HE Exceptional expenses on management operations | | 3 589.00 | | |
HH Total exceptional expenses (VIII) | | 3 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 223.00 | -1 487.00 | | 34 223.00 |
HJ Employee participation in company results | 42 102.00 | 24 968.00 | | 42 102.00 |
HK Income tax | 146 183.00 | 69 049.00 | | 146 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 131.00 | 2 145 287.00 | | 2 522 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 381.00 | 1 986 134.00 | | 2 143 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 751.00 | 159 154.00 | | 378 751.00 |
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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 | 4 400 365.00 | | 135 050.00 | 4 400 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 615.00 | |
I4 DECREASES Grand Total | | | 4 535 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 199.00 | | 1 514.00 | 2 274 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 550.00 | | 133 536.00 | 2 022 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 615.00 | | | 103 615.00 |
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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 | 1 289 011.00 | 175 763.00 | | 1 289 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 5 532.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 152.00 | 170 231.00 | | 1 287 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 402.00 | | 1 411.00 | 2 402.00 |
7C Grand total | 2 402.00 | | 1 411.00 | 2 402.00 |
UJ - Exceptional | | | 1 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 300.00 | 11 880.00 | 47 520.00 | 366 300.00 |
8B Suppliers and Related Accounts | 349 560.00 | 349 560.00 | | 349 560.00 |
8C Staff and Related Accounts | 89 451.00 | 89 451.00 | | 89 451.00 |
8D Social Security and Other Social Organizations | 51 645.00 | 51 645.00 | | 51 645.00 |
UP Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
UT Other financial assets | 99 389.00 | | 99 389.00 | 99 389.00 |
UX Other trade receivables | 72 894.00 | 72 894.00 | | 72 894.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VC Group and associates | 365 911.00 | 365 911.00 | | 365 911.00 |
VG Loans with a maturity of up to one year at origin | 453 085.00 | 453 085.00 | | 453 085.00 |
VI Group and Associates | 122 438.00 | 122 438.00 | | 122 438.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 259.00 | 72 259.00 | | 72 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
VS Prepaid expenses | 56 177.00 | 56 177.00 | | 56 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 266.00 | 560 651.00 | 103 615.00 | 664 266.00 |
VW VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 649.00 | 1 167 229.00 | 47 520.00 | 1 521 649.00 |
