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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 147 840.00 | 46 827.00 | 101 013.00 | 147 840.00 |
AR Technical installations, industrial equipment and tools | 98 836.00 | 85 058.00 | 13 778.00 | 98 836.00 |
AT Other tangible assets | 420 727.00 | 348 778.00 | 71 949.00 | 420 727.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 683 365.00 | 482 395.00 | 200 970.00 | 683 365.00 |
BL Raw materials, supplies | 38 919.00 | | 38 919.00 | 38 919.00 |
BN Goods in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 604 871.00 | 24 405.00 | 580 466.00 | 604 871.00 |
BZ Other receivables | 202 115.00 | | 202 115.00 | 202 115.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 291 960.00 | | 291 960.00 | 291 960.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 1 711 516.00 | 24 405.00 | 1 687 111.00 | 1 711 516.00 |
CO Grand total (0 to V) | 2 394 881.00 | 506 800.00 | 1 888 080.00 | 2 394 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 760.00 | 120 760.00 | | 120 760.00 |
DB Share, merger, contribution premiums, etc. | 84 739.00 | 84 739.00 | | 84 739.00 |
DD Legal reserve (1) | 12 076.00 | 12 076.00 | | 12 076.00 |
DG Other reserves | 216 541.00 | 157 277.00 | | 216 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 161.00 | 59 265.00 | | 77 161.00 |
DL TOTAL (I) | 511 277.00 | 434 116.00 | | 511 277.00 |
DP Provisions for Risks | 80 500.00 | 52 500.00 | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | 52 500.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 292 270.00 | 526 066.00 | | 292 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 730.00 | 2 730.00 | | 202 730.00 |
DX Trade payables and related accounts | 262 829.00 | 206 258.00 | | 262 829.00 |
DY Tax and social security liabilities | 472 259.00 | 452 964.00 | | 472 259.00 |
EA Other liabilities | 5 686.00 | 2 967.00 | | 5 686.00 |
EB Prepaid income (2) | 60 529.00 | 51 400.00 | | 60 529.00 |
EC TOTAL (IV) | 1 296 303.00 | 1 242 384.00 | | 1 296 303.00 |
EE Grand total (I to V) | 1 888 080.00 | 1 729 000.00 | | 1 888 080.00 |
EI Including equity loans | 202 730.00 | | | 202 730.00 |
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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 | 3 715 378.00 | | 3 715 378.00 | 3 715 378.00 |
FJ Net sales | 3 715 378.00 | | 3 715 378.00 | 3 715 378.00 |
FM Inventory production | | | 66.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 603.00 | |
FQ Other income | | | 12 771.00 | |
FR Total operating income (I) | | | 3 780 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 221.00 | |
FV Inventory change (raw materials and supplies) | | | 6 051.00 | |
FW Other purchases and external expenses | | | 794 857.00 | |
FX Taxes, duties, and similar payments | | | 49 985.00 | |
FY Salaries and Wages | | | 1 169 653.00 | |
FZ Social Security Contributions | | | 283 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 3 510 746.00 | |
GG - OPERATING RESULT (I - II) | | | 269 415.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 656.00 | 22 357.00 | | 11 656.00 |
HB Exceptional income from capital transactions | 8 019.00 | 428 187.00 | | 8 019.00 |
HD Total exceptional income (VII) | 19 675.00 | 450 544.00 | | 19 675.00 |
HE Exceptional expenses on management operations | 208 163.00 | 527 266.00 | | 208 163.00 |
HF Exceptional expenses on capital transactions | 826.00 | 85 943.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 208 990.00 | 613 209.00 | | 208 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 315.00 | -162 665.00 | | -189 315.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 278.00 | 4 281 118.00 | | 3 804 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 117.00 | 4 221 854.00 | | 3 727 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 161.00 | 59 265.00 | | 77 161.00 |
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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 | 674 407.00 | | 17 014.00 | 674 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 229.00 | |
I4 DECREASES Grand Total | | 8 056.00 | 683 365.00 | |
IO DECREASES Total including other intangible assets | | | 149 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 056.00 | 519 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 573.00 | | | 149 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 605.00 | | 17 014.00 | 510 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 229.00 | | | 14 229.00 |
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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 | 453 869.00 | 35 755.00 | 7 229.00 | 453 869.00 |
PE DEPRECIATION Total including other intangible assets | 48 560.00 | | | 48 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 310.00 | 35 755.00 | 7 229.00 | 405 310.00 |
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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 | 52 500.00 | 28 000.00 | | 52 500.00 |
6T Receivables | 39 910.00 | | 15 504.00 | 39 910.00 |
7B Total provisions for depreciation | 39 910.00 | | 15 504.00 | 39 910.00 |
7C Grand total | 92 410.00 | 28 000.00 | 15 504.00 | 92 410.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 15 504.00 | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 262 829.00 | 262 829.00 | | 262 829.00 |
8C Staff and Related Accounts | 208 822.00 | 208 822.00 | | 208 822.00 |
8D Social Security and Other Social Organizations | 112 378.00 | 112 378.00 | | 112 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
8L Deferred income | 60 529.00 | 60 529.00 | | 60 529.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 593 237.00 | 593 237.00 | | 593 237.00 |
VA Doubtful or disputed receivables | 11 634.00 | 11 634.00 | | 11 634.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VG Loans with a maturity of up to one year at origin | 151 521.00 | 94 739.00 | 56 782.00 | 151 521.00 |
VH Loans with a maturity of more than one year at origin | 140 750.00 | 64 031.00 | 76 719.00 | 140 750.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 63 127.00 | | | 63 127.00 |
VM Income taxes | 166 223.00 | 166 223.00 | | 166 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 030.00 | 30 030.00 | | 30 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 22 149.00 | 22 149.00 | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 267.00 | 829 134.00 | 14 133.00 | 843 267.00 |
VW VAT | 121 030.00 | 121 030.00 | | 121 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 303.00 | 1 162 802.00 | 133 501.00 | 1 296 303.00 |
