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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 045.00 | | 1 788 045.00 | 1 788 045.00 |
AJ Other Intangible Assets | 189 846.00 | 59 124.00 | 130 722.00 | 189 846.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 2 072.00 | 948.00 | 3 020.00 |
AT Other tangible assets | 762 318.00 | 638 884.00 | 123 434.00 | 762 318.00 |
BB Receivables related to investments | 75 429.00 | | 75 429.00 | 75 429.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 879 735.00 | 700 081.00 | 2 179 655.00 | 2 879 735.00 |
BL Raw materials, supplies | 20 416.00 | | 20 416.00 | 20 416.00 |
BN Goods in progress | 541 890.00 | | 541 890.00 | 541 890.00 |
BX Customers and related accounts | 1 290 042.00 | 100 729.00 | 1 189 313.00 | 1 290 042.00 |
BZ Other receivables | 387 814.00 | | 387 814.00 | 387 814.00 |
CF Cash and cash equivalents | 596 200.00 | | 596 200.00 | 596 200.00 |
CH Prepaid expenses | 167 700.00 | | 167 700.00 | 167 700.00 |
CJ TOTAL (II) | 3 004 062.00 | 100 729.00 | 2 903 333.00 | 3 004 062.00 |
CO Grand total (0 to V) | 5 883 797.00 | 800 810.00 | 5 082 987.00 | 5 883 797.00 |
CU Other investments | 45 286.00 | | 45 286.00 | 45 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 79 695.00 | 79 695.00 | | 79 695.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 108 289.00 | 1 051 894.00 | | 1 108 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 020.00 | 56 395.00 | | 91 020.00 |
DL TOTAL (I) | 1 444 004.00 | 1 352 985.00 | | 1 444 004.00 |
DQ Provisions for Expenses | 35 907.00 | | | 35 907.00 |
DR TOTAL (IV) | 35 907.00 | | | 35 907.00 |
DU Loans and Debts from Credit Institutions (3) | 245 023.00 | 362 837.00 | | 245 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 961.00 | 421 168.00 | | 234 961.00 |
DX Trade payables and related accounts | 1 200 247.00 | 823 553.00 | | 1 200 247.00 |
DY Tax and social security liabilities | 984 024.00 | 950 354.00 | | 984 024.00 |
EA Other liabilities | 10 900.00 | 14 243.00 | | 10 900.00 |
EB Prepaid income (2) | 927 920.00 | 874 058.00 | | 927 920.00 |
EC TOTAL (IV) | 3 603 076.00 | 3 446 214.00 | | 3 603 076.00 |
EE Grand total (I to V) | 5 082 987.00 | 4 799 199.00 | | 5 082 987.00 |
EG Accrued income and payables due within one year | 3 468 495.00 | 3 201 547.00 | | 3 468 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 201.00 | | 178.00 |
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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 | | | 8 213 404.00 | |
FJ Net sales | | | 8 213 404.00 | |
FM Inventory production | | | 18 345.00 | |
FO Operating subsidies | | | 24 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 022.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 281 611.00 | |
FU Purchases of raw materials and other supplies | | | 57 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 4 831 991.00 | |
FX Taxes, duties, and similar payments | | | 185 990.00 | |
FY Salaries and Wages | | | 2 240 365.00 | |
FZ Social Security Contributions | | | 788 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 907.00 | |
GE Other Expenses | | | 18 907.00 | |
GF Total Operating Expenses (II) | | | 8 234 385.00 | |
GG - OPERATING RESULT (I - II) | | | 47 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 658.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 50 680.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 1 210.00 | | 354.00 |
HB Exceptional income from capital transactions | 452.00 | 4 402.00 | | 452.00 |
HD Total exceptional income (VII) | 806.00 | 5 613.00 | | 806.00 |
HE Exceptional expenses on management operations | 3 641.00 | 854.00 | | 3 641.00 |
HF Exceptional expenses on capital transactions | 452.00 | 4 402.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 5 256.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | 356.00 | | -3 287.00 |
HK Income tax | -6 427.00 | -2 205.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 098.00 | 7 892 730.00 | | 8 333 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 078.00 | 7 836 335.00 | | 8 242 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 020.00 | 56 395.00 | | 91 020.00 |
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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 | 2 850 271.00 | | 81 999.00 | 2 850 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 136 506.00 | |
I4 DECREASES Grand Total | | 52 535.00 | 2 879 735.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | 1 977 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 977.00 | 765 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 448.00 | | | 1 978 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 331.00 | | 13 985.00 | 758 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 492.00 | | 68 014.00 | 113 492.00 |
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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 | 651 232.00 | 55 931.00 | 7 082.00 | 651 232.00 |
PE DEPRECIATION Total including other intangible assets | 49 483.00 | 9 747.00 | 105.00 | 49 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 749.00 | 46 185.00 | 6 977.00 | 601 749.00 |
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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 | | 35 907.00 | | |
6X Other provisions for depreciation | 108 771.00 | 16 006.00 | 24 047.00 | 108 771.00 |
7B Total provisions for depreciation | 108 771.00 | 16 006.00 | 24 047.00 | 108 771.00 |
7C Grand total | 108 771.00 | 51 913.00 | 24 047.00 | 108 771.00 |
UE of which provisions and reversals: - Operating | | 51 913.00 | 24 047.00 | |
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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 | 1 200 247.00 | 1 200 247.00 | | 1 200 247.00 |
8D Social Security and Other Social Organizations | 984 024.00 | 984 024.00 | | 984 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
8L Deferred income | 927 920.00 | 927 920.00 | | 927 920.00 |
UL Receivables related to investments | 75 429.00 | | 75 429.00 | 75 429.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 1 290 042.00 | 1 290 042.00 | | 1 290 042.00 |
VA Doubtful or disputed receivables | 1 348 751.00 | 1 348 751.00 | | 1 348 751.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 244 845.00 | 110 264.00 | 134 581.00 | 244 845.00 |
VI Group and Associates | 234 961.00 | 234 961.00 | | 234 961.00 |
VK Loans repaid during the year | 117 706.00 | | | 117 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 814.00 | 387 814.00 | | 387 814.00 |
VS Prepaid expenses | 167 700.00 | 167 700.00 | | 167 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 985.00 | 1 845 556.00 | 89 429.00 | 1 934 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 076.00 | 3 468 495.00 | 134 581.00 | 3 603 076.00 |
