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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AH Goodwill | 1 903 019.00 | | 1 903 019.00 | 1 903 019.00 |
AR Technical installations, industrial equipment and tools | 38 559.00 | 20 835.00 | 17 724.00 | 38 559.00 |
AT Other tangible assets | 202 492.00 | 142 109.00 | 60 383.00 | 202 492.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 163 634.00 | 180 859.00 | 1 982 776.00 | 2 163 634.00 |
BX Customers and related accounts | 3 452 867.00 | 30 842.00 | 3 422 024.00 | 3 452 867.00 |
BZ Other receivables | 459 526.00 | | 459 526.00 | 459 526.00 |
CF Cash and cash equivalents | 9 169 449.00 | | 9 169 449.00 | 9 169 449.00 |
CJ TOTAL (II) | 13 081 842.00 | 30 842.00 | 13 051 000.00 | 13 081 842.00 |
CO Grand total (0 to V) | 15 245 477.00 | 211 701.00 | 15 033 776.00 | 15 245 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 270.00 | 100 000.00 | | 111 270.00 |
DB Share, merger, contribution premiums, etc. | 1 892 765.00 | | | 1 892 765.00 |
DD Legal reserve (1) | 11 127.00 | 10 000.00 | | 11 127.00 |
DH Retained earnings | 135 751.00 | 89 667.00 | | 135 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 590.00 | 796 084.00 | | 594 590.00 |
DL TOTAL (I) | 2 745 503.00 | 995 751.00 | | 2 745 503.00 |
DP Provisions for Risks | 1 529 094.00 | 1 510 790.00 | | 1 529 094.00 |
DQ Provisions for Expenses | 51 673.00 | 53 160.00 | | 51 673.00 |
DR TOTAL (IV) | 1 580 767.00 | 1 563 950.00 | | 1 580 767.00 |
DX Trade payables and related accounts | 2 514 532.00 | 2 452 996.00 | | 2 514 532.00 |
DY Tax and social security liabilities | 2 846 626.00 | 2 412 203.00 | | 2 846 626.00 |
DZ Fixed asset liabilities and related accounts | | 1 012.00 | | |
EA Other liabilities | 8 180.00 | 6 551.00 | | 8 180.00 |
EB Prepaid income (2) | 5 338 167.00 | 3 931 916.00 | | 5 338 167.00 |
EC TOTAL (IV) | 10 707 505.00 | 8 804 678.00 | | 10 707 505.00 |
EE Grand total (I to V) | 15 033 775.00 | 11 364 378.00 | | 15 033 775.00 |
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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 | 15 968 474.00 | | 15 968 474.00 | 15 968 474.00 |
FJ Net sales | 15 968 474.00 | | 15 968 474.00 | 15 968 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 795.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 17 526 949.00 | |
FU Purchases of raw materials and other supplies | | | 6 990.00 | |
FW Other purchases and external expenses | | | 9 972 294.00 | |
FX Taxes, duties, and similar payments | | | 175 480.00 | |
FY Salaries and Wages | | | 3 203 750.00 | |
FZ Social Security Contributions | | | 1 589 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522 638.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 16 502 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 106.00 | 6 624.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 22 724.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 85.00 | 137.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 137.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 22 587.00 | | 1 021.00 |
HJ Employee participation in company results | 134 797.00 | 72 441.00 | | 134 797.00 |
HK Income tax | 296 170.00 | 145 524.00 | | 296 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 528 055.00 | 17 992 395.00 | | 17 528 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933 465.00 | 17 196 311.00 | | 16 933 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 590.00 | 796 084.00 | | 594 590.00 |
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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 | 218 691.00 | | 1 956 547.00 | 218 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 11 605.00 | 2 163 634.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 1 920 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 241 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 355.00 | | 1 903 019.00 | 19 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 686.00 | | 53 529.00 | 197 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 138 767.00 | 53 696.00 | 11 605.00 | 138 767.00 |
PE DEPRECIATION Total including other intangible assets | 19 355.00 | | 1 440.00 | 19 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 412.00 | 53 696.00 | 10 165.00 | 119 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 950.00 | 1 522 638.00 | 1 505 820.00 | 1 563 950.00 |
6T Receivables | 33 938.00 | -3 096.00 | | 33 938.00 |
7B Total provisions for depreciation | 33 938.00 | -3 096.00 | | 33 938.00 |
7C Grand total | 1 597 888.00 | 1 519 542.00 | 1 505 820.00 | 1 597 888.00 |
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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 | 2 514 532.00 | 2 484 265.00 | 30 949.00 | 2 514 532.00 |
8C Staff and Related Accounts | 992 784.00 | 992 984.00 | | 992 784.00 |
8D Social Security and Other Social Organizations | 439 287.00 | 439 287.00 | | 439 287.00 |
8E Income Taxes | 131 127.00 | 131 127.00 | | 131 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 180.00 | 6 502.00 | 1 677.00 | 8 180.00 |
8L Deferred income | 5 338 167.00 | 5 338 167.00 | | 5 338 167.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 3 452 867.00 | 3 407 075.00 | 45 792.00 | 3 452 867.00 |
UY Staff and related accounts | 35 986.00 | 30 917.00 | 5 069.00 | 35 986.00 |
VB VAT | 407 458.00 | 432 868.00 | -25 410.00 | 407 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 644.00 | 48 435.00 | 13 209.00 | 61 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 043.00 | 3 886 942.00 | 27 101.00 | 3 914 043.00 |
VW VAT | 1 221 785.00 | 717 472.00 | 441 013.00 | 1 221 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707 505.00 | 10 158 239.00 | 486 849.00 | 10 707 505.00 |
