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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 | 2 343 207.00 | 2 152 226.00 | 190 981.00 | 2 343 207.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 543 961.00 | 453 801.00 | 90 160.00 | 543 961.00 |
AT Other tangible assets | 1 266 511.00 | 978 659.00 | 287 852.00 | 1 266 511.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 451 239.00 | 3 584 685.00 | 866 553.00 | 4 451 239.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 4 311 853.00 | 700.00 | 4 311 152.00 | 4 311 853.00 |
BZ Other receivables | 8 462 776.00 | | 8 462 776.00 | 8 462 776.00 |
CF Cash and cash equivalents | 505 965.00 | | 505 965.00 | 505 965.00 |
CH Prepaid expenses | 118 911.00 | | 118 911.00 | 118 911.00 |
CJ TOTAL (II) | 13 403 319.00 | 700.00 | 13 402 619.00 | 13 403 319.00 |
CO Grand total (0 to V) | 17 854 558.00 | 3 585 386.00 | 14 269 172.00 | 17 854 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 2 337 914.00 | | | 2 337 914.00 |
DH Retained earnings | 563 089.00 | | | 563 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 844.00 | | | 1 211 844.00 |
DK Regulated provisions | 31 905.00 | | | 31 905.00 |
DL TOTAL (I) | 4 294 352.00 | | | 4 294 352.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 576 723.00 | | | 576 723.00 |
DR TOTAL (IV) | 726 723.00 | | | 726 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 720.00 | | | 648 720.00 |
DX Trade payables and related accounts | 544 969.00 | | | 544 969.00 |
DY Tax and social security liabilities | 2 823 375.00 | | | 2 823 375.00 |
DZ Fixed asset liabilities and related accounts | 3 703.00 | | | 3 703.00 |
EA Other liabilities | 42 266.00 | | | 42 266.00 |
EB Prepaid income (2) | 5 183 930.00 | | | 5 183 930.00 |
EC TOTAL (IV) | 9 248 098.00 | | | 9 248 098.00 |
EE Grand total (I to V) | 14 269 172.00 | | | 14 269 172.00 |
EG Accrued income and payables due within one year | 8 396 234.00 | | | 8 396 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 324 250.00 | | 324 250.00 | 324 250.00 |
FD Production sold - goods | 3 534 456.00 | 10 892.00 | 3 545 348.00 | 3 534 456.00 |
FG Production sold - services | 7 118 254.00 | 12 081.00 | 7 130 335.00 | 7 118 254.00 |
FJ Net sales | 10 976 960.00 | 22 972.00 | 10 999 933.00 | 10 976 960.00 |
FO Operating subsidies | | | -30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 11 002 574.00 | |
FS Purchases of goods (including customs duties) | | | 279 804.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 4 681.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 901 606.00 | |
FX Taxes, duties, and similar payments | | | 226 875.00 | |
FY Salaries and Wages | | | 4 865 164.00 | |
FZ Social Security Contributions | | | 1 715 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 208.00 | |
GE Other Expenses | | | 75 344.00 | |
GF Total Operating Expenses (II) | | | 9 287 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 227.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 17 757.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
A4 Equity method investments | 61 567.00 | | | 61 567.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 62 677.00 | | | 62 677.00 |
HH Total exceptional expenses (VIII) | 62 677.00 | | | 62 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 544.00 | | | -62 544.00 |
HJ Employee participation in company results | 305 602.00 | | | 305 602.00 |
HK Income tax | 144 200.00 | | | 144 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 465.00 | | | 11 020 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 621.00 | | | 9 808 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 844.00 | | | 1 211 844.00 |
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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 | 4 400 841.00 | | 58 040.00 | 4 400 841.00 |
KD ACQUISITIONS Total including other intangible assets | 2 603 818.00 | | 3 029.00 | 2 603 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 273.00 | | 55 011.00 | 1 794 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 443 357.00 | 148 972.00 | 7 644.00 | 3 443 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 123 231.00 | 28 995.00 | | 2 123 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 126.00 | 119 977.00 | 7 644.00 | 1 320 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 596 515.00 | 130 208.00 | | 596 515.00 |
7C Grand total | 596 515.00 | 130 208.00 | | 596 515.00 |
UE of which provisions and reversals: - Operating | | 70 208.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 648 720.00 | 106 161.00 | 542 559.00 | 648 720.00 |
8B Suppliers and Related Accounts | 544 969.00 | 544 969.00 | | 544 969.00 |
8C Staff and Related Accounts | 1 074 779.00 | 769 177.00 | 305 602.00 | 1 074 779.00 |
8D Social Security and Other Social Organizations | 572 293.00 | 572 293.00 | | 572 293.00 |
8E Income Taxes | 305 939.00 | 305 939.00 | | 305 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 266.00 | 42 266.00 | | 42 266.00 |
8L Deferred income | 5 183 930.00 | 5 183 930.00 | | 5 183 930.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 4 311 853.00 | 4 311 853.00 | | 4 311 853.00 |
UY Staff and related accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 75 292.00 | 75 292.00 | | 75 292.00 |
VC Group and associates | 7 805 510.00 | 7 805 510.00 | | 7 805 510.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 544 892.00 | 544 892.00 | | 544 892.00 |
VN Other taxes, similar payments | 9 304.00 | 9 304.00 | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 740.00 | 76 740.00 | | 76 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 118 911.00 | 118 911.00 | | 118 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 288.00 | 12 893 538.00 | 2 750.00 | 12 896 288.00 |
VW VAT | 793 624.00 | 793 624.00 | | 793 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 098.00 | 8 396 234.00 | 851 864.00 | 9 248 098.00 |
