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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 | 27 475.00 | 15 113.00 | 12 362.00 | 27 475.00 |
AH Goodwill | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 1 208 218.00 | 945 272.00 | 262 946.00 | 1 208 218.00 |
AT Other tangible assets | 128 990.00 | 106 057.00 | 22 933.00 | 128 990.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 4 028 294.00 | 1 066 442.00 | 2 961 852.00 | 4 028 294.00 |
BL Raw materials, supplies | 76 478.00 | | 76 478.00 | 76 478.00 |
BX Customers and related accounts | 1 811 111.00 | 14 678.00 | 1 796 433.00 | 1 811 111.00 |
BZ Other receivables | 4 522 368.00 | | 4 522 368.00 | 4 522 368.00 |
CF Cash and cash equivalents | 2 991 605.00 | | 2 991 605.00 | 2 991 605.00 |
CH Prepaid expenses | 63 439.00 | | 63 439.00 | 63 439.00 |
CJ TOTAL (II) | 9 465 001.00 | 14 678.00 | 9 450 323.00 | 9 465 001.00 |
CO Grand total (0 to V) | 13 493 295.00 | 1 081 120.00 | 12 412 175.00 | 13 493 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | 2 700 500.00 | | 2 700 500.00 |
DD Legal reserve (1) | 31 577.00 | 21 590.00 | | 31 577.00 |
DH Retained earnings | 595 407.00 | 405 654.00 | | 595 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 596.00 | 199 740.00 | | 507 596.00 |
DL TOTAL (I) | 3 835 079.00 | 3 327 483.00 | | 3 835 079.00 |
DP Provisions for Risks | 78 000.00 | 66 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 66 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 295.00 | 1 395 898.00 | | 3 005 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 801.00 | 1 254 647.00 | | 1 643 801.00 |
DX Trade payables and related accounts | 693 548.00 | 646 890.00 | | 693 548.00 |
DY Tax and social security liabilities | 2 561 887.00 | 2 647 344.00 | | 2 561 887.00 |
EA Other liabilities | 551 546.00 | 533 968.00 | | 551 546.00 |
EB Prepaid income (2) | 43 018.00 | 2 781.00 | | 43 018.00 |
EC TOTAL (IV) | 8 499 096.00 | 6 481 528.00 | | 8 499 096.00 |
EE Grand total (I to V) | 12 412 175.00 | 9 875 011.00 | | 12 412 175.00 |
EG Accrued income and payables due within one year | 3 003 619.00 | 1 394 599.00 | | 3 003 619.00 |
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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 | | | 21.00 | |
FD Production sold - goods | | | 13 685 297.00 | |
FJ Net sales | | | 13 685 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 732.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 13 826 445.00 | |
FT Inventory change (goods) | | | 10 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 957.00 | |
FW Other purchases and external expenses | | | 2 803 502.00 | |
FX Taxes, duties, and similar payments | | | 394 818.00 | |
FY Salaries and Wages | | | 8 258 125.00 | |
FZ Social Security Contributions | | | 1 559 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 13 154 418.00 | |
GG - OPERATING RESULT (I - II) | | | 672 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 144.00 | 12 515.00 | | 13 144.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 29 678.00 | | 24 000.00 |
HD Total exceptional income (VII) | 37 144.00 | 42 193.00 | | 37 144.00 |
HE Exceptional expenses on management operations | 154 089.00 | 234 606.00 | | 154 089.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 16 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 190 089.00 | 250 606.00 | | 190 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 945.00 | -208 413.00 | | -152 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 211.00 | 13 060 210.00 | | 13 864 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356 615.00 | 12 860 470.00 | | 13 356 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 596.00 | 199 740.00 | | 507 596.00 |
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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 | 3 849 117.00 | | 186 577.00 | 3 849 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 24 164.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 4 028 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 666 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666 921.00 | | | 2 666 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 032.00 | | 179 177.00 | 1 158 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | 7 400.00 | 24 164.00 |
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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 | 956 020.00 | 110 421.00 | 1 066 442.00 | 956 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 8 575.00 | 15 113.00 | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 482.00 | 101 846.00 | 1 051 329.00 | 949 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 36 000.00 | 24 000.00 | 66 000.00 |
6T Receivables | 14 546.00 | 4 876.00 | 4 744.00 | 14 546.00 |
7B Total provisions for depreciation | 14 546.00 | 4 876.00 | 4 744.00 | 14 546.00 |
7C Grand total | 80 546.00 | 40 876.00 | 28 744.00 | 80 546.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | 4 744.00 | |
UJ - Exceptional | | 36 000.00 | 24 000.00 | |
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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 | 199 888.00 | 199 888.00 | | 199 888.00 |
8B Suppliers and Related Accounts | 693 548.00 | 693 548.00 | | 693 548.00 |
8C Staff and Related Accounts | 1 230 385.00 | 1 230 385.00 | | 1 230 385.00 |
8D Social Security and Other Social Organizations | 683 406.00 | 683 406.00 | | 683 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 546.00 | 551 546.00 | | 551 546.00 |
8L Deferred income | 43 018.00 | 43 018.00 | | 43 018.00 |
UT Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
UX Other trade receivables | 1 745 734.00 | 1 745 734.00 | | 1 745 734.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 65 377.00 | 65 377.00 | | 65 377.00 |
VB VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VC Group and associates | 3 614 505.00 | 3 614 505.00 | | 3 614 505.00 |
VH Loans with a maturity of more than one year at origin | 3 005 295.00 | 3 005 295.00 | | 3 005 295.00 |
VI Group and Associates | 1 443 913.00 | 1 443 913.00 | | 1 443 913.00 |
VM Income taxes | 168 774.00 | 168 774.00 | | 168 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 624.00 | 635 624.00 | | 635 624.00 |
VS Prepaid expenses | 63 439.00 | 63 439.00 | | 63 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 083.00 | 6 396 918.00 | 24 164.00 | 6 421 083.00 |
VW VAT | 634 892.00 | 634 892.00 | | 634 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499 096.00 | 8 499 096.00 | | 8 499 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 342.00 | | | 342.00 |
