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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 | 128 510.00 | 127 821.00 | 689.00 | 128 510.00 |
AH Goodwill | 274 628.00 | | 274 628.00 | 274 628.00 |
AJ Other Intangible Assets | 5 851 317.00 | | 5 851 317.00 | 5 851 317.00 |
AR Technical installations, industrial equipment and tools | 167 910.00 | 128 485.00 | 39 425.00 | 167 910.00 |
AT Other tangible assets | 346 441.00 | 243 853.00 | 102 588.00 | 346 441.00 |
BH Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
BJ TOTAL (I) | 7 878 525.00 | 500 158.00 | 7 378 366.00 | 7 878 525.00 |
BL Raw materials, supplies | 238 856.00 | 112.00 | 238 744.00 | 238 856.00 |
BT Goods | 135 003.00 | 62 120.00 | 72 883.00 | 135 003.00 |
BX Customers and related accounts | 2 847 202.00 | 12 202.00 | 2 835 000.00 | 2 847 202.00 |
BZ Other receivables | 2 161 772.00 | | 2 161 772.00 | 2 161 772.00 |
CF Cash and cash equivalents | 1 655 886.00 | | 1 655 886.00 | 1 655 886.00 |
CH Prepaid expenses | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 7 067 741.00 | 74 434.00 | 6 993 307.00 | 7 067 741.00 |
CO Grand total (0 to V) | 14 946 266.00 | 574 593.00 | 14 371 673.00 | 14 946 266.00 |
CS Evaluated investments - equity method | 1 047 736.00 | | 1 047 736.00 | 1 047 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 480 647.00 | 4 480 647.00 | | 4 480 647.00 |
DH Retained earnings | 1 907.00 | | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 651.00 | 2 946 907.00 | | 2 745 651.00 |
DL TOTAL (I) | 7 310 704.00 | 7 510 054.00 | | 7 310 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 1 294.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 178.00 | 3 186 263.00 | | 4 339 178.00 |
DX Trade payables and related accounts | 753 000.00 | 597 861.00 | | 753 000.00 |
DY Tax and social security liabilities | 1 656 521.00 | 1 644 372.00 | | 1 656 521.00 |
EA Other liabilities | 13 552.00 | 56 846.00 | | 13 552.00 |
EB Prepaid income (2) | 297 389.00 | 319 117.00 | | 297 389.00 |
EC TOTAL (IV) | 7 060 969.00 | 5 805 753.00 | | 7 060 969.00 |
EE Grand total (I to V) | 14 371 673.00 | 13 315 807.00 | | 14 371 673.00 |
EG Accrued income and payables due within one year | | 5 805 753.00 | | |
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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 | | | 4 368 573.00 | |
FD Production sold - goods | | | 5 658 014.00 | |
FJ Net sales | | | 10 026 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 108.00 | |
FQ Other income | | | 297 519.00 | |
FR Total operating income (I) | | | 10 632 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 104.00 | |
FT Inventory change (goods) | | | 104 508.00 | |
FU Purchases of raw materials and other supplies | | | -1 612.00 | |
FV Inventory change (raw materials and supplies) | | | 16 049.00 | |
FW Other purchases and external expenses | | | 1 499 012.00 | |
FX Taxes, duties, and similar payments | | | 162 941.00 | |
FY Salaries and Wages | | | 2 207 869.00 | |
FZ Social Security Contributions | | | 838 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 650.00 | |
GB Operating Expenses - Provisions | | | 71 253.00 | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 7 160 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 225.00 | |
GL Other interest and similar income | | | 29 545.00 | |
GP Total financial income (V) | | | 368 770.00 | |
GR Interest and similar expenses | | | 37 956.00 | |
GU Total financial expenses (VI) | | | 37 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 2 186.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 38 751.00 | 24 282.00 | | 38 751.00 |
HD Total exceptional income (VII) | 39 895.00 | 288 915.00 | | 39 895.00 |
HE Exceptional expenses on management operations | | 268 647.00 | | |
HF Exceptional expenses on capital transactions | 3 444.00 | 23 989.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 292 635.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 450.00 | -3 721.00 | | 36 450.00 |
HK Income tax | 1 093 306.00 | 1 236 538.00 | | 1 093 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 879.00 | 12 401 717.00 | | 11 040 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 228.00 | 9 454 810.00 | | 8 295 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 651.00 | 2 946 907.00 | | 2 745 651.00 |
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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 | 7 934 171.00 | | 33 775.00 | 7 934 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 719.00 | |
I4 DECREASES Grand Total | | 89 422.00 | 7 878 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 254 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 422.00 | 514 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251 606.00 | | 2 849.00 | 6 251 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 846.00 | | 30 926.00 | 572 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 719.00 | | | 1 109 719.00 |
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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 | 526 486.00 | 59 650.00 | 85 978.00 | 526 486.00 |
PE DEPRECIATION Total including other intangible assets | 124 894.00 | 2 927.00 | | 124 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 591.00 | 56 724.00 | 85 978.00 | 401 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 625.00 | 61 928.00 | 161 320.00 | 161 625.00 |
6T Receivables | 17 751.00 | 9 325.00 | 14 874.00 | 17 751.00 |
7B Total provisions for depreciation | 179 376.00 | 71 253.00 | 176 194.00 | 179 376.00 |
7C Grand total | 179 376.00 | 71 253.00 | 176 194.00 | 179 376.00 |
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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 | 753 000.00 | 753 000.00 | | 753 000.00 |
8C Staff and Related Accounts | 691 630.00 | 691 630.00 | | 691 630.00 |
8D Social Security and Other Social Organizations | 340 607.00 | 340 607.00 | | 340 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
8L Deferred income | 297 389.00 | 297 389.00 | | 297 389.00 |
UT Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
UX Other trade receivables | 2 832 564.00 | 2 832 564.00 | | 2 832 564.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
VA Doubtful or disputed receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
VB VAT | 44 926.00 | 44 926.00 | | 44 926.00 |
VC Group and associates | 1 925 460.00 | 1 925 460.00 | | 1 925 460.00 |
VH Loans with a maturity of more than one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 4 339 178.00 | 4 339 178.00 | | 4 339 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 444.00 | 36 444.00 | | 36 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 989.00 | 178 989.00 | | 178 989.00 |
VS Prepaid expenses | 29 023.00 | 29 023.00 | | 29 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 979.00 | 5 023 359.00 | 76 620.00 | 5 099 979.00 |
VW VAT | 587 839.00 | 587 839.00 | | 587 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 969.00 | 7 060 969.00 | | 7 060 969.00 |
