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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 524 435.00 | 418 281.00 | 106 154.00 | 524 435.00 |
AT Other tangible assets | 223 740.00 | 167 247.00 | 56 493.00 | 223 740.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
BJ TOTAL (I) | 2 488 825.00 | 626 510.00 | 1 862 315.00 | 2 488 825.00 |
BL Raw materials, supplies | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 2 262 435.00 | 150 481.00 | 2 111 955.00 | 2 262 435.00 |
BZ Other receivables | 2 141 550.00 | | 2 141 550.00 | 2 141 550.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 95 491.00 | | 95 491.00 | 95 491.00 |
CJ TOTAL (II) | 4 568 744.00 | 150 481.00 | 4 418 263.00 | 4 568 744.00 |
CO Grand total (0 to V) | 7 057 569.00 | 776 991.00 | 6 280 578.00 | 7 057 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DD Legal reserve (1) | 96 967.00 | 84 755.00 | | 96 967.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 636.00 | 244 232.00 | | 390 636.00 |
DL TOTAL (I) | 3 279 686.00 | 3 121 069.00 | | 3 279 686.00 |
DQ Provisions for Expenses | 591 585.00 | 527 319.00 | | 591 585.00 |
DR TOTAL (IV) | 591 585.00 | 527 319.00 | | 591 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 1 120 578.00 | 1 141 738.00 | | 1 120 578.00 |
DY Tax and social security liabilities | 1 035 861.00 | 958 390.00 | | 1 035 861.00 |
DZ Fixed asset liabilities and related accounts | | 5 782.00 | | |
EA Other liabilities | 251 848.00 | 67 656.00 | | 251 848.00 |
EC TOTAL (IV) | 2 409 308.00 | 2 173 566.00 | | 2 409 308.00 |
EE Grand total (I to V) | 6 280 578.00 | 5 821 954.00 | | 6 280 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 666 887.00 | 1 075 859.00 | 11 742 746.00 | 10 666 887.00 |
FJ Net sales | 10 666 887.00 | 1 075 859.00 | 11 742 746.00 | 10 666 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 689.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 881 515.00 | |
FU Purchases of raw materials and other supplies | | | 500 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 8 143 313.00 | |
FX Taxes, duties, and similar payments | | | 115 498.00 | |
FY Salaries and Wages | | | 1 707 909.00 | |
FZ Social Security Contributions | | | 586 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 530.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 11 228 181.00 | |
GG - OPERATING RESULT (I - II) | | | 653 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 379.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 59 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 272.00 | 6 677.00 | | 10 272.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 272.00 | 16 677.00 | | 10 272.00 |
HE Exceptional expenses on management operations | 1 402.00 | 41.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 9 820.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 9 861.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 869.00 | 6 816.00 | | 8 869.00 |
HJ Employee participation in company results | 212 174.00 | 75 435.00 | | 212 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 796.00 | 11 744 942.00 | | 11 891 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 160.00 | 11 500 710.00 | | 11 501 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 636.00 | 244 232.00 | | 390 636.00 |
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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 | 2 527 488.00 | | 26 378.00 | 2 527 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 780.00 | |
I4 DECREASES Grand Total | | 65 041.00 | 2 488 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 041.00 | 749 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 709.00 | | 1.00 | 1 632 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 000.00 | | 26 376.00 | 788 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 779.00 | | 1.00 | 106 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 160.00 | | | 1 160.00 |
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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 | 595 184.00 | 92 614.00 | 61 288.00 | 595 184.00 |
PE DEPRECIATION Total including other intangible assets | 40 981.00 | 1.00 | | 40 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 203.00 | 92 613.00 | 61 288.00 | 554 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 319.00 | 84 908.00 | 20 643.00 | 527 319.00 |
6T Receivables | 125 036.00 | 44 288.00 | 18 843.00 | 125 036.00 |
7B Total provisions for depreciation | 125 036.00 | 44 288.00 | 18 843.00 | 125 036.00 |
7C Grand total | 652 355.00 | 129 196.00 | 39 487.00 | 652 355.00 |
UE of which provisions and reversals: - Operating | | 69 818.00 | 39 487.00 | |
UG - Financial | | 59 379.00 | | |
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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 | 1 120 578.00 | 1 120 578.00 | | 1 120 578.00 |
8C Staff and Related Accounts | 436 255.00 | 436 255.00 | | 436 255.00 |
8D Social Security and Other Social Organizations | 175 123.00 | 175 123.00 | | 175 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 848.00 | 251 848.00 | | 251 848.00 |
UT Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
UX Other trade receivables | 2 101 116.00 | 2 101 116.00 | | 2 101 116.00 |
UY Staff and related accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
VA Doubtful or disputed receivables | 161 319.00 | 161 319.00 | | 161 319.00 |
VB VAT | 108 146.00 | 108 146.00 | | 108 146.00 |
VC Group and associates | 1 911 358.00 | 1 739 303.00 | 172 055.00 | 1 911 358.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 871.00 | 52 871.00 | | 52 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 576.00 | 113 576.00 | | 113 576.00 |
VS Prepaid expenses | 95 491.00 | 95 491.00 | | 95 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 256.00 | 4 327 422.00 | 278 835.00 | 4 606 256.00 |
VW VAT | 371 612.00 | 371 612.00 | | 371 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 308.00 | 2 409 308.00 | | 2 409 308.00 |
