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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 | 76 909.00 | 76 909.00 | | 76 909.00 |
AH Goodwill | 1 511 588.00 | | 1 511 588.00 | 1 511 588.00 |
AN Land | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 191 190.00 | 1 138 964.00 | 52 226.00 | 1 191 190.00 |
AX Advances and down payments | 119 547.00 | | 119 547.00 | 119 547.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 17 731.00 | | 17 731.00 | 17 731.00 |
BJ TOTAL (I) | 3 025 807.00 | 1 234 092.00 | 1 791 715.00 | 3 025 807.00 |
BP Services in progress | 91 217.00 | | 91 217.00 | 91 217.00 |
BX Customers and related accounts | 718 916.00 | 135 409.00 | 583 507.00 | 718 916.00 |
BZ Other receivables | 1 289 461.00 | 6 266.00 | 1 283 195.00 | 1 289 461.00 |
CF Cash and cash equivalents | 440 126.00 | | 440 126.00 | 440 126.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 2 554 816.00 | 141 675.00 | 2 413 141.00 | 2 554 816.00 |
CO Grand total (0 to V) | 5 580 623.00 | 1 375 767.00 | 4 204 856.00 | 5 580 623.00 |
CS Evaluated investments - equity method | 90 509.00 | | 90 509.00 | 90 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 757 269.00 | 815 319.00 | | 757 269.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 801.00 | 166 950.00 | | 206 801.00 |
DL TOTAL (I) | 2 336 913.00 | 2 355 112.00 | | 2 336 913.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | 20 321.00 | | 14 319.00 |
DX Trade payables and related accounts | 104 756.00 | 140 356.00 | | 104 756.00 |
DY Tax and social security liabilities | 121 995.00 | 627 220.00 | | 121 995.00 |
DZ Fixed asset liabilities and related accounts | 721 558.00 | | | 721 558.00 |
EA Other liabilities | | 32 521.00 | | |
EB Prepaid income (2) | 862 315.00 | 804 850.00 | | 862 315.00 |
EC TOTAL (IV) | 1 824 942.00 | 1 625 269.00 | | 1 824 942.00 |
EE Grand total (I to V) | 4 204 856.00 | 4 023 382.00 | | 4 204 856.00 |
EG Accrued income and payables due within one year | 1 824 942.00 | 1 625 269.00 | | 1 824 942.00 |
EI Including equity loans | 14 319.00 | | | 14 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 714 880.00 | |
FJ Net sales | | | 3 714 880.00 | |
FM Inventory production | | | 812.00 | |
FO Operating subsidies | | | 7 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 444.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 794 129.00 | |
FW Other purchases and external expenses | | | 930 968.00 | |
FX Taxes, duties, and similar payments | | | 69 577.00 | |
FY Salaries and Wages | | | 1 840 831.00 | |
FZ Social Security Contributions | | | 636 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 400.00 | |
GE Other Expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 3 527 244.00 | |
GG - OPERATING RESULT (I - II) | | | 266 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 707.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GP Total financial income (V) | | | 24 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 77 008.00 | | | 77 008.00 |
HC Reversals of provisions and transfers of expenses | | 5 150.00 | | |
HD Total exceptional income (VII) | 77 908.00 | 5 150.00 | | 77 908.00 |
HE Exceptional expenses on management operations | 5 359.00 | 4 800.00 | | 5 359.00 |
HF Exceptional expenses on capital transactions | 31 793.00 | | | 31 793.00 |
HH Total exceptional expenses (VIII) | 37 152.00 | 4 800.00 | | 37 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 756.00 | 350.00 | | 40 756.00 |
HJ Employee participation in company results | 35 602.00 | 24 944.00 | | 35 602.00 |
HK Income tax | 89 374.00 | 21 178.00 | | 89 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 173.00 | 3 963 451.00 | | 3 896 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 372.00 | 3 796 501.00 | | 3 689 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 801.00 | 166 950.00 | | 206 801.00 |
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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 | 2 926 634.00 | | 131 966.00 | 2 926 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 353.00 | |
I4 DECREASES Grand Total | 1.00 | 32 793.00 | 3 025 807.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 32 793.00 | 1 588 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 290.00 | | | 1 621 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 185.00 | | 131 771.00 | 1 197 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 159.00 | | 194.00 | 108 159.00 |
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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 | 1 214 742.00 | 20 350.00 | 1 000.00 | 1 214 742.00 |
PE DEPRECIATION Total including other intangible assets | 77 909.00 | | 1 000.00 | 77 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 833.00 | 20 350.00 | | 1 136 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
6T Receivables | 145 445.00 | 16 050.00 | 26 087.00 | 145 445.00 |
6X Other provisions for depreciation | 6 266.00 | | | 6 266.00 |
7B Total provisions for depreciation | 151 711.00 | 16 050.00 | 26 087.00 | 151 711.00 |
7C Grand total | 194 711.00 | 16 050.00 | 26 087.00 | 194 711.00 |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8B Suppliers and Related Accounts | 226 751.00 | 226 751.00 | | 226 751.00 |
8C Staff and Related Accounts | 334 797.00 | 334 797.00 | | 334 797.00 |
8D Social Security and Other Social Organizations | 172 740.00 | 172 740.00 | | 172 740.00 |
8L Deferred income | 862 315.00 | 862 315.00 | | 862 315.00 |
UT Other financial assets | 17 731.00 | | 17 731.00 | 17 731.00 |
UX Other trade receivables | 592 745.00 | 592 745.00 | | 592 745.00 |
VA Doubtful or disputed receivables | 126 170.00 | 126 170.00 | | 126 170.00 |
VB VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VC Group and associates | 947 995.00 | 947 995.00 | | 947 995.00 |
VM Income taxes | 178 740.00 | 178 740.00 | | 178 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 764.00 | 133 764.00 | | 133 764.00 |
VS Prepaid expenses | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 203.00 | 2 023 473.00 | 17 731.00 | 2 041 203.00 |
VW VAT | 182 708.00 | 182 708.00 | | 182 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 942.00 | 1 824 942.00 | | 1 824 942.00 |
