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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 | 143 753.00 | 129 138.00 | 14 615.00 | 143 753.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 413 899.00 | | 413 899.00 | 413 899.00 |
AP Buildings | 44 537.00 | 40 581.00 | 3 957.00 | 44 537.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 248 270.00 | 186 683.00 | 61 587.00 | 248 270.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 909 613.00 | 357 861.00 | 551 752.00 | 909 613.00 |
BX Customers and related accounts | 1 737 036.00 | 102 843.00 | 1 634 193.00 | 1 737 036.00 |
BZ Other receivables | 115 555.00 | | 115 555.00 | 115 555.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 787 016.00 | | 787 016.00 | 787 016.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 3 086 264.00 | 102 843.00 | 2 983 421.00 | 3 086 264.00 |
CO Grand total (0 to V) | 3 995 877.00 | 460 704.00 | 3 535 173.00 | 3 995 877.00 |
CP Shares due in less than one year | 6 273.00 | | | 6 273.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 626 805.00 | 490 312.00 | | 626 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 102.00 | 286 494.00 | | 188 102.00 |
DK Regulated provisions | | 2 167.00 | | |
DL TOTAL (I) | 1 039 216.00 | 1 003 280.00 | | 1 039 216.00 |
DU Loans and Debts from Credit Institutions (3) | 349 558.00 | 461 319.00 | | 349 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 039.00 | | |
DX Trade payables and related accounts | 2 009 785.00 | 1 861 747.00 | | 2 009 785.00 |
DY Tax and social security liabilities | 136 614.00 | 151 189.00 | | 136 614.00 |
DZ Fixed asset liabilities and related accounts | | 2 284.00 | | |
EA Other liabilities | | 6 376.00 | | |
EC TOTAL (IV) | 2 495 957.00 | 2 487 953.00 | | 2 495 957.00 |
EE Grand total (I to V) | 3 535 173.00 | 3 491 233.00 | | 3 535 173.00 |
EG Accrued income and payables due within one year | 2 265 457.00 | 2 144 996.00 | | 2 265 457.00 |
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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 | 90 785.00 | | 90 785.00 | 90 785.00 |
FG Production sold - services | 840 859.00 | 9 308 356.00 | 10 149 215.00 | 840 859.00 |
FJ Net sales | 931 645.00 | 9 308 356.00 | 10 240 001.00 | 931 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 171.00 | |
FQ Other income | | | 82 467.00 | |
FR Total operating income (I) | | | 10 369 639.00 | |
FS Purchases of goods (including customs duties) | | | 89 936.00 | |
FW Other purchases and external expenses | | | 9 118 518.00 | |
FX Taxes, duties, and similar payments | | | 54 991.00 | |
FY Salaries and Wages | | | 595 651.00 | |
FZ Social Security Contributions | | | 206 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GE Other Expenses | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 10 131 734.00 | |
GG - OPERATING RESULT (I - II) | | | 237 905.00 | |
GL Other interest and similar income | | | 17 579.00 | |
GN Positive exchange differences | | | 4 906.00 | |
GP Total financial income (V) | | | 22 485.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 984.00 | 71 523.00 | | 45 984.00 |
HB Exceptional income from capital transactions | 7 145.00 | 10 101.00 | | 7 145.00 |
HC Reversals of provisions and transfers of expenses | 2 167.00 | 3 348.00 | | 2 167.00 |
HD Total exceptional income (VII) | 9 312.00 | 13 450.00 | | 9 312.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 14 280.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 14 280.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | -830.00 | | 4 379.00 |
HK Income tax | 69 074.00 | 130 247.00 | | 69 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 401 436.00 | 10 516 625.00 | | 10 401 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 334.00 | 10 230 132.00 | | 10 213 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 102.00 | 286 494.00 | | 188 102.00 |
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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 | 938 020.00 | | 26 267.00 | 938 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 212.00 | 7 695.00 | |
I4 DECREASES Grand Total | | 54 674.00 | 909 613.00 | |
IO DECREASES Total including other intangible assets | | | 607 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 462.00 | 294 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 252.00 | | 11 400.00 | 596 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 862.00 | | 14 867.00 | 329 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 362 253.00 | 45 743.00 | 50 135.00 | 362 253.00 |
PE DEPRECIATION Total including other intangible assets | 118 979.00 | 10 159.00 | | 118 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 274.00 | 35 584.00 | 50 135.00 | 243 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 167.00 | | 2 167.00 | 2 167.00 |
6T Receivables | 95 982.00 | 8 048.00 | | 95 982.00 |
7B Total provisions for depreciation | 95 982.00 | 8 048.00 | | 95 982.00 |
7C Grand total | 98 149.00 | 8 048.00 | 2 167.00 | 98 149.00 |
UE of which provisions and reversals: - Operating | | 8 048.00 | 1 188.00 | |
UJ - Exceptional | | | 2 167.00 | |
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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 | 2 009 785.00 | 2 009 785.00 | | 2 009 785.00 |
8C Staff and Related Accounts | 76 613.00 | 76 613.00 | | 76 613.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 1 627 657.00 | 1 627 657.00 | | 1 627 657.00 |
VA Doubtful or disputed receivables | 109 379.00 | 109 379.00 | | 109 379.00 |
VB VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VC Group and associates | 73 402.00 | 73 402.00 | | 73 402.00 |
VG Loans with a maturity of up to one year at origin | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 342 957.00 | 112 457.00 | 230 500.00 | 342 957.00 |
VK Loans repaid during the year | 109 649.00 | | | 109 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 521.00 | 1 875 521.00 | | 1 875 521.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 957.00 | 2 265 457.00 | 230 500.00 | 2 495 957.00 |
