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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 | 13 898.00 | 12 485.00 | 1 413.00 | 13 898.00 |
AH Goodwill | 5 903 516.00 | | 5 903 516.00 | 5 903 516.00 |
AJ Other Intangible Assets | 1 650 397.00 | | 1 650 397.00 | 1 650 397.00 |
AP Buildings | 484 643.00 | 484 223.00 | 419.00 | 484 643.00 |
AT Other tangible assets | 2 152 803.00 | 950 221.00 | 1 202 581.00 | 2 152 803.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 53 838.00 | | 53 838.00 | 53 838.00 |
BJ TOTAL (I) | 10 380 182.00 | 1 446 931.00 | 8 933 251.00 | 10 380 182.00 |
BL Raw materials, supplies | 31 310.00 | | 31 310.00 | 31 310.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 898 115.00 | 245 393.00 | 3 652 722.00 | 3 898 115.00 |
BZ Other receivables | 411 368.00 | | 411 368.00 | 411 368.00 |
CF Cash and cash equivalents | 314 092.00 | | 314 092.00 | 314 092.00 |
CH Prepaid expenses | 99 899.00 | | 99 899.00 | 99 899.00 |
CJ TOTAL (II) | 4 754 786.00 | 245 393.00 | 4 509 392.00 | 4 754 786.00 |
CO Grand total (0 to V) | 15 134 968.00 | 1 692 324.00 | 13 442 644.00 | 15 134 968.00 |
CU Other investments | 115 345.00 | | 115 345.00 | 115 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 230 409.00 | 146 031.00 | | 230 409.00 |
DG Other reserves | 5 221 545.00 | 4 986 021.00 | | 5 221 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 495.00 | 779 901.00 | | 786 495.00 |
DK Regulated provisions | 110.00 | 415.00 | | 110.00 |
DL TOTAL (I) | 8 738 560.00 | 8 412 370.00 | | 8 738 560.00 |
DP Provisions for Risks | 25 846.00 | | | 25 846.00 |
DR TOTAL (IV) | 25 846.00 | | | 25 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 500.00 | 1 866 545.00 | | 1 190 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 691.00 | | |
DX Trade payables and related accounts | 324 280.00 | 512 651.00 | | 324 280.00 |
DY Tax and social security liabilities | 2 275 825.00 | 1 889 917.00 | | 2 275 825.00 |
EA Other liabilities | 107 755.00 | 37 657.00 | | 107 755.00 |
EB Prepaid income (2) | 779 875.00 | 712 180.00 | | 779 875.00 |
EC TOTAL (IV) | 4 678 237.00 | 5 188 644.00 | | 4 678 237.00 |
EE Grand total (I to V) | 13 442 644.00 | 13 601 015.00 | | 13 442 644.00 |
EG Accrued income and payables due within one year | 3 826 243.00 | 3 965 276.00 | | 3 826 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 544.00 | | |
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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 | 108 637.00 | | 108 637.00 | 108 637.00 |
FG Production sold - services | 12 018 181.00 | | 12 018 181.00 | 12 018 181.00 |
FJ Net sales | 12 126 819.00 | | 12 126 819.00 | 12 126 819.00 |
FO Operating subsidies | | | 6 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 433.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 12 487 923.00 | |
FS Purchases of goods (including customs duties) | | | 44 318.00 | |
FU Purchases of raw materials and other supplies | | | 41 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 3 285 839.00 | |
FX Taxes, duties, and similar payments | | | 350 463.00 | |
FY Salaries and Wages | | | 5 072 871.00 | |
FZ Social Security Contributions | | | 1 869 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 423.00 | |
GE Other Expenses | | | 98 723.00 | |
GF Total Operating Expenses (II) | | | 11 102 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GP Total financial income (V) | | | 18 744.00 | |
GR Interest and similar expenses | | | 22 383.00 | |
GU Total financial expenses (VI) | | | 22 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 087.00 | 1.00 | | 126 087.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 8 930.00 | 1 395.00 | | 8 930.00 |
HB Exceptional income from capital transactions | 231 175.00 | | | 231 175.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | 304.00 | | 304.00 |
HD Total exceptional income (VII) | 240 410.00 | 1 699.00 | | 240 410.00 |
HE Exceptional expenses on management operations | 24 262.00 | 15 914.00 | | 24 262.00 |
HF Exceptional expenses on capital transactions | 263 800.00 | 36 248.00 | | 263 800.00 |
HG Exceptional depreciation and provisions | 25 846.00 | 2 241.00 | | 25 846.00 |
HH Total exceptional expenses (VIII) | 313 908.00 | 54 403.00 | | 313 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 497.00 | -52 704.00 | | -73 497.00 |
HJ Employee participation in company results | 146 546.00 | 31 479.00 | | 146 546.00 |
HK Income tax | 375 203.00 | 177 980.00 | | 375 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 078.00 | 11 189 360.00 | | 12 747 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960 583.00 | 10 409 459.00 | | 11 960 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 495.00 | 779 901.00 | | 786 495.00 |
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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 | 10 309 461.00 | | 421 704.00 | 10 309 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 222.00 | 174 923.00 | |
I4 DECREASES Grand Total | | 350 983.00 | 10 380 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 567 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 761.00 | 2 637 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567 813.00 | | | 7 567 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 908.00 | | 414 299.00 | 2 505 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 740.00 | | 7 405.00 | 235 740.00 |
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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 | 1 252 879.00 | 229 201.00 | 35 149.00 | 1 252 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | 965.00 | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 359.00 | 228 236.00 | 35 149.00 | 1 241 359.00 |
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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 | 415.00 | | 305.00 | 415.00 |
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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 | 324 281.00 | 324 281.00 | | 324 281.00 |
8D Social Security and Other Social Organizations | 2 275 825.00 | 2 275 825.00 | | 2 275 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 756.00 | 107 756.00 | | 107 756.00 |
8L Deferred income | 779 875.00 | 779 875.00 | | 779 875.00 |
UT Other financial assets | 53 838.00 | | 53 838.00 | 53 838.00 |
UX Other trade receivables | 3 898 116.00 | 3 898 116.00 | | 3 898 116.00 |
VH Loans with a maturity of more than one year at origin | 1 190 501.00 | 338 507.00 | 582 587.00 | 1 190 501.00 |
VJ Loans taken out during the year | 2 535.00 | | | 2 535.00 |
VK Loans repaid during the year | 491 600.00 | | | 491 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 368.00 | 411 368.00 | | 411 368.00 |
VS Prepaid expenses | 99 899.00 | 99 899.00 | | 99 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 221.00 | 4 409 383.00 | 53 838.00 | 4 463 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 238.00 | 3 826 244.00 | 582 587.00 | 4 678 238.00 |
