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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AH Goodwill | 510 094.00 | 77 597.00 | 432 498.00 | 510 094.00 |
AT Other tangible assets | 73 985.00 | 51 922.00 | 22 062.00 | 73 985.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 607 517.00 | 146 081.00 | 461 435.00 | 607 517.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 319 616.00 | 6 748.00 | 312 868.00 | 319 616.00 |
BZ Other receivables | 55 567.00 | | 55 567.00 | 55 567.00 |
CD Marketable securities | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 520 300.00 | | 520 300.00 | 520 300.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 928 631.00 | 6 748.00 | 921 883.00 | 928 631.00 |
CO Grand total (0 to V) | 1 536 148.00 | 152 829.00 | 1 383 319.00 | 1 536 148.00 |
CP Shares due in less than one year | -100.00 | | | -100.00 |
CR Shares due in more than one year | 8 182.00 | | | 8 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 796.00 | 88 796.00 | | 88 796.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 393.00 | 275 478.00 | | 381 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 427.00 | 105 914.00 | | 96 427.00 |
DL TOTAL (I) | 676 615.00 | 580 188.00 | | 676 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | 12 789.00 | | 4 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 125.00 | 193 125.00 | | 184 125.00 |
DX Trade payables and related accounts | 174 396.00 | 87 048.00 | | 174 396.00 |
DY Tax and social security liabilities | 186 684.00 | 180 557.00 | | 186 684.00 |
EA Other liabilities | 68 405.00 | 100 652.00 | | 68 405.00 |
EB Prepaid income (2) | 88 322.00 | 68 076.00 | | 88 322.00 |
EC TOTAL (IV) | 706 703.00 | 642 247.00 | | 706 703.00 |
EE Grand total (I to V) | 1 383 319.00 | 1 222 435.00 | | 1 383 319.00 |
EG Accrued income and payables due within one year | 706 703.00 | 642 247.00 | | 706 703.00 |
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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 | 893 714.00 | | 893 714.00 | 893 714.00 |
FJ Net sales | 893 714.00 | | 893 714.00 | 893 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 899 728.00 | |
FW Other purchases and external expenses | | | 276 076.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 326 891.00 | |
FZ Social Security Contributions | | | 139 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 754 516.00 | |
GG - OPERATING RESULT (I - II) | | | 145 212.00 | |
GN Positive exchange differences | | | 10.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 526.00 | | | 6 526.00 |
HD Total exceptional income (VII) | 6 526.00 | | | 6 526.00 |
HE Exceptional expenses on management operations | 27 116.00 | 28 011.00 | | 27 116.00 |
HH Total exceptional expenses (VIII) | 27 116.00 | 28 011.00 | | 27 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 589.00 | -28 011.00 | | -20 589.00 |
HK Income tax | 28 177.00 | 34 050.00 | | 28 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 254.00 | 840 266.00 | | 906 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 827.00 | 734 352.00 | | 809 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 427.00 | 105 914.00 | | 96 427.00 |
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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 | 609 928.00 | | 29 924.00 | 609 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 407.00 | 6 875.00 | |
I4 DECREASES Grand Total | | 32 337.00 | 607 516.00 | |
IO DECREASES Total including other intangible assets | | 2 307.00 | 526 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 623.00 | 73 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 964.00 | | | 528 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 557.00 | | 23 049.00 | 73 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | 6 875.00 | 7 407.00 |
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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 | 88 931.00 | 4 483.00 | 24 930.00 | 88 931.00 |
PE DEPRECIATION Total including other intangible assets | 18 870.00 | | 2 307.00 | 18 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 062.00 | 4 483.00 | 22 623.00 | 70 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 597.00 | | | 77 597.00 |
6T Receivables | 7 682.00 | | 934.00 | 7 682.00 |
7B Total provisions for depreciation | 85 279.00 | | 934.00 | 85 279.00 |
7C Grand total | 85 279.00 | | 934.00 | 85 279.00 |
UE of which provisions and reversals: - Operating | | | 934.00 | |
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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 | 174 396.00 | 174 396.00 | | 174 396.00 |
8C Staff and Related Accounts | 75 571.00 | 75 571.00 | | 75 571.00 |
8D Social Security and Other Social Organizations | 57 515.00 | 57 515.00 | | 57 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 405.00 | 68 405.00 | | 68 405.00 |
8L Deferred income | 88 322.00 | 88 322.00 | | 88 322.00 |
UT Other financial assets | 6 875.00 | -100.00 | 6 975.00 | 6 875.00 |
UX Other trade receivables | 311 434.00 | 311 434.00 | | 311 434.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
VB VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VG Loans with a maturity of up to one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VI Group and Associates | 184 125.00 | 184 125.00 | | 184 125.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VM Income taxes | 16 859.00 | 16 859.00 | | 16 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 599.00 | 377 442.00 | 15 157.00 | 392 599.00 |
VW VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 703.00 | 706 703.00 | | 706 703.00 |
