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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 | 190 404.00 | 49 483.00 | 140 921.00 | 190 404.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 1 564.00 | 832.00 | 2 396.00 |
AT Other tangible assets | 755 935.00 | 600 185.00 | 155 750.00 | 755 935.00 |
BB Receivables related to investments | 67 420.00 | | 67 420.00 | 67 420.00 |
BD Other fixed assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 850 271.00 | 651 232.00 | 2 199 040.00 | 2 850 271.00 |
BL Raw materials, supplies | 23 188.00 | | 23 188.00 | 23 188.00 |
BN Goods in progress | 523 545.00 | | 523 545.00 | 523 545.00 |
BX Customers and related accounts | 1 139 550.00 | 108 771.00 | 1 030 779.00 | 1 139 550.00 |
BZ Other receivables | 310 324.00 | | 310 324.00 | 310 324.00 |
CF Cash and cash equivalents | 569 057.00 | | 569 057.00 | 569 057.00 |
CH Prepaid expenses | 143 266.00 | | 143 266.00 | 143 266.00 |
CJ TOTAL (II) | 2 708 930.00 | 108 771.00 | 2 600 159.00 | 2 708 930.00 |
CO Grand total (0 to V) | 5 559 201.00 | 760 002.00 | 4 799 199.00 | 5 559 201.00 |
CU Other investments | 30 297.00 | | 30 297.00 | 30 297.00 |
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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 | 1 051 894.00 | 931 805.00 | | 1 051 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 395.00 | 120 090.00 | | 56 395.00 |
DL TOTAL (I) | 1 352 985.00 | 1 296 590.00 | | 1 352 985.00 |
DU Loans and Debts from Credit Institutions (3) | 362 837.00 | 483 062.00 | | 362 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 168.00 | 385 142.00 | | 421 168.00 |
DX Trade payables and related accounts | 823 553.00 | 777 576.00 | | 823 553.00 |
DY Tax and social security liabilities | 950 354.00 | 895 853.00 | | 950 354.00 |
EA Other liabilities | 14 243.00 | 137 876.00 | | 14 243.00 |
EB Prepaid income (2) | 874 058.00 | 785 205.00 | | 874 058.00 |
EC TOTAL (IV) | 3 446 214.00 | 3 464 714.00 | | 3 446 214.00 |
EE Grand total (I to V) | 4 799 199.00 | 4 761 303.00 | | 4 799 199.00 |
EG Accrued income and payables due within one year | 3 201 547.00 | 3 101 956.00 | | 3 201 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 253.00 | | 201.00 |
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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 | | | 7 821 682.00 | |
FJ Net sales | | | 7 821 682.00 | |
FM Inventory production | | | -18 911.00 | |
FO Operating subsidies | | | 16 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 840 791.00 | |
FU Purchases of raw materials and other supplies | | | 55 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 4 495 289.00 | |
FX Taxes, duties, and similar payments | | | 173 566.00 | |
FY Salaries and Wages | | | 2 186 297.00 | |
FZ Social Security Contributions | | | 771 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 698.00 | |
GE Other Expenses | | | 26 507.00 | |
GF Total Operating Expenses (II) | | | 7 817 212.00 | |
GG - OPERATING RESULT (I - II) | | | 23 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 170.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 46 326.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 348.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 4 402.00 | 2 637.00 | | 4 402.00 |
HD Total exceptional income (VII) | 5 613.00 | 2 986.00 | | 5 613.00 |
HE Exceptional expenses on management operations | 854.00 | 2 305.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 4 402.00 | 2 223.00 | | 4 402.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 5 256.00 | 4 558.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -1 572.00 | | 356.00 |
HK Income tax | -2 205.00 | 817.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 730.00 | 7 970 040.00 | | 7 892 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 335.00 | 7 849 950.00 | | 7 836 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 395.00 | 120 090.00 | | 56 395.00 |
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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 | 2 866 247.00 | | 69 832.00 | 2 866 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 049.00 | 113 492.00 | |
I4 DECREASES Grand Total | | 85 807.00 | 2 850 271.00 | |
IO DECREASES Total including other intangible assets | | 27 409.00 | 1 978 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 349.00 | 758 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 857.00 | | | 2 005 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 396.00 | | 19 284.00 | 758 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 993.00 | | 50 547.00 | 101 993.00 |
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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 | 629 401.00 | 64 187.00 | 42 356.00 | 629 401.00 |
PE DEPRECIATION Total including other intangible assets | 62 728.00 | 9 761.00 | 23 007.00 | 62 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 673.00 | 54 425.00 | 19 349.00 | 566 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 972.00 | 41 698.00 | 20 899.00 | 87 972.00 |
7B Total provisions for depreciation | 87 972.00 | 41 698.00 | 20 899.00 | 87 972.00 |
7C Grand total | 87 972.00 | 41 698.00 | 20 899.00 | 87 972.00 |
UE of which provisions and reversals: - Operating | | 41 698.00 | 20 899.00 | |
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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 | 823 553.00 | 823 553.00 | | 823 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
8L Deferred income | 874 058.00 | 874 058.00 | | 874 058.00 |
UL Receivables related to investments | 67 420.00 | | 67 420.00 | 67 420.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 1 139 550.00 | 1 139 550.00 | | 1 139 550.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 362 636.00 | 117 969.00 | 244 667.00 | 362 636.00 |
VI Group and Associates | 421 168.00 | 421 168.00 | | 421 168.00 |
VK Loans repaid during the year | 120 017.00 | | | 120 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 354.00 | 950 354.00 | | 950 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 324.00 | 310 324.00 | | 310 324.00 |
VS Prepaid expenses | 143 266.00 | 143 266.00 | | 143 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 560.00 | 1 593 140.00 | 81 420.00 | 1 674 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 214.00 | 3 201 547.00 | 244 667.00 | 3 446 214.00 |
