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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 106 900.00 | 85 718.00 | 21 182.00 | 106 900.00 |
AT Other tangible assets | 140 578.00 | 119 159.00 | 21 419.00 | 140 578.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
BJ TOTAL (I) | 2 292 170.00 | 234 921.00 | 2 057 248.00 | 2 292 170.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 2 193 289.00 | 133 098.00 | 2 060 191.00 | 2 193 289.00 |
BZ Other receivables | 2 465 428.00 | | 2 465 428.00 | 2 465 428.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 4 665 973.00 | 133 098.00 | 4 532 875.00 | 4 665 973.00 |
CO Grand total (0 to V) | 6 958 142.00 | 368 019.00 | 6 590 123.00 | 6 958 142.00 |
CS Evaluated investments - equity method | 315 390.00 | | 315 390.00 | 315 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DD Legal reserve (1) | 116 499.00 | 96 967.00 | | 116 499.00 |
DG Other reserves | 371 104.00 | | | 371 104.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 212.00 | 390 636.00 | | 796 212.00 |
DL TOTAL (I) | 4 075 898.00 | 3 279 686.00 | | 4 075 898.00 |
DQ Provisions for Expenses | 505 833.00 | 591 585.00 | | 505 833.00 |
DR TOTAL (IV) | 505 833.00 | 591 585.00 | | 505 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 020.00 | | |
DX Trade payables and related accounts | 892 035.00 | 1 120 578.00 | | 892 035.00 |
DY Tax and social security liabilities | 1 013 167.00 | 1 035 861.00 | | 1 013 167.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 102 440.00 | 251 848.00 | | 102 440.00 |
EC TOTAL (IV) | 2 008 392.00 | 2 409 308.00 | | 2 008 392.00 |
EE Grand total (I to V) | 6 590 123.00 | 6 280 578.00 | | 6 590 123.00 |
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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 | 8 760 854.00 | 1 041 454.00 | 9 802 308.00 | 8 760 854.00 |
FJ Net sales | 8 760 854.00 | 1 041 454.00 | 9 802 308.00 | 8 760 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 360.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 957 845.00 | |
FU Purchases of raw materials and other supplies | | | -27 891.00 | |
FV Inventory change (raw materials and supplies) | | | 60 774.00 | |
FW Other purchases and external expenses | | | 6 973 423.00 | |
FX Taxes, duties, and similar payments | | | 91 002.00 | |
FY Salaries and Wages | | | 1 378 742.00 | |
FZ Social Security Contributions | | | 539 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 655.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 9 079 648.00 | |
GG - OPERATING RESULT (I - II) | | | 878 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 683.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 64 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 128.00 | |
GR Interest and similar expenses | | | 850.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 140.00 | 10 272.00 | | 23 140.00 |
HB Exceptional income from capital transactions | 73 676.00 | | | 73 676.00 |
HD Total exceptional income (VII) | 96 816.00 | 10 272.00 | | 96 816.00 |
HE Exceptional expenses on management operations | 985.00 | 1 402.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 75 236.00 | | | 75 236.00 |
HH Total exceptional expenses (VIII) | 76 221.00 | 1 402.00 | | 76 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 595.00 | 8 869.00 | | 20 595.00 |
HJ Employee participation in company results | 163 272.00 | 212 174.00 | | 163 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 369.00 | 11 891 796.00 | | 10 119 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 323 158.00 | 11 501 160.00 | | 9 323 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 212.00 | 390 636.00 | | 796 212.00 |
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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 | 2 488 825.00 | | 342 872.00 | 2 488 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 170.00 | |
I4 DECREASES Grand Total | | 539 527.00 | 2 292 170.00 | |
IO DECREASES Total including other intangible assets | | 10 937.00 | 1 621 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 589.00 | 248 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 710.00 | | | 1 632 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 336.00 | | 27 482.00 | 749 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 780.00 | | 315 390.00 | 106 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | 626 510.00 | 147 528.00 | 539 117.00 | 626 510.00 |
PE DEPRECIATION Total including other intangible assets | 40 982.00 | | 10 937.00 | 40 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 528.00 | 147 528.00 | 528 179.00 | 585 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 733.00 | 30 783.00 | 64 683.00 | 539 733.00 |
6T Receivables | 150 481.00 | 9 384.00 | 26 767.00 | 150 481.00 |
7B Total provisions for depreciation | 150 481.00 | 9 384.00 | 26 767.00 | 150 481.00 |
7C Grand total | 690 214.00 | 40 167.00 | 91 450.00 | 690 214.00 |
UE of which provisions and reversals: - Operating | | | 37 039.00 | |
UG - Financial | | | 3 128.00 | |
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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 | 892 035.00 | 892 035.00 | | 892 035.00 |
8C Staff and Related Accounts | 409 857.00 | 409 857.00 | | 409 857.00 |
8D Social Security and Other Social Organizations | 177 375.00 | 177 375.00 | | 177 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 440.00 | 102 440.00 | | 102 440.00 |
UT Other financial assets | 106 780.00 | | 106 780.00 | 106 780.00 |
UX Other trade receivables | 2 049 204.00 | 2 049 204.00 | | 2 049 204.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 144 085.00 | 144 085.00 | | 144 085.00 |
VB VAT | 64 873.00 | 64 873.00 | | 64 873.00 |
VC Group and associates | 2 104 237.00 | 2 023 363.00 | 80 874.00 | 2 104 237.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 235.00 | 293 235.00 | | 293 235.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 606.00 | 4 580 952.00 | 187 654.00 | 4 768 606.00 |
VW VAT | 394 569.00 | 394 569.00 | | 394 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 392.00 | 2 008 392.00 | | 2 008 392.00 |
