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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 124 276.00 | | 124 276.00 | 124 276.00 |
AJ Other Intangible Assets | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 227 692.00 | 134 926.00 | 92 766.00 | 227 692.00 |
BH Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
BJ TOTAL (I) | 1 985 063.00 | 138 609.00 | 1 846 454.00 | 1 985 063.00 |
BN Goods in progress | 182 790.00 | | 182 790.00 | 182 790.00 |
BZ Other receivables | 1 499 259.00 | 257 712.00 | 1 241 547.00 | 1 499 259.00 |
CF Cash and cash equivalents | 159 897.00 | | 159 897.00 | 159 897.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 1 854 355.00 | 257 712.00 | 1 596 643.00 | 1 854 355.00 |
CO Grand total (0 to V) | 3 839 418.00 | 396 322.00 | 3 443 096.00 | 3 839 418.00 |
CU Other investments | 101 854.00 | | 101 854.00 | 101 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 128 026.00 | 128 026.00 | | 128 026.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 467 766.00 | 472 686.00 | | 467 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 085.00 | 245 080.00 | | 179 085.00 |
DL TOTAL (I) | 2 094 877.00 | 2 165 793.00 | | 2 094 877.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 761.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 80 111.00 | 70 128.00 | | 80 111.00 |
DY Tax and social security liabilities | 623 003.00 | 607 250.00 | | 623 003.00 |
EA Other liabilities | 128 655.00 | 156 596.00 | | 128 655.00 |
EB Prepaid income (2) | 486 545.00 | 399 178.00 | | 486 545.00 |
EC TOTAL (IV) | 1 348 219.00 | 1 262 912.00 | | 1 348 219.00 |
EE Grand total (I to V) | 3 443 096.00 | 3 428 705.00 | | 3 443 096.00 |
EG Accrued income and payables due within one year | 1 348 219.00 | 1 262 912.00 | | 1 348 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 854 338.00 | |
FJ Net sales | | | 2 854 338.00 | |
FM Inventory production | | | 3 362.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 203.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 2 880 847.00 | |
FW Other purchases and external expenses | | | 983 800.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 1 082 693.00 | |
FZ Social Security Contributions | | | 402 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 398.00 | |
GE Other Expenses | | | 10 823.00 | |
GF Total Operating Expenses (II) | | | 2 597 060.00 | |
GG - OPERATING RESULT (I - II) | | | 283 787.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | 6 907.00 | | 7 496.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 996.00 | 6 907.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 6 907.00 | | 761.00 |
HJ Employee participation in company results | 41 994.00 | 42 728.00 | | 41 994.00 |
HK Income tax | 70 535.00 | 44 307.00 | | 70 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 636.00 | 3 014 547.00 | | 2 897 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 551.00 | 2 769 467.00 | | 2 718 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 085.00 | 245 080.00 | | 179 085.00 |
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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 | 1 974 898.00 | | 114 019.00 | 1 974 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 123 424.00 | |
I4 DECREASES Grand Total | | 103 854.00 | 1 985 063.00 | |
IO DECREASES Total including other intangible assets | | 21 905.00 | 1 630 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 950.00 | 230 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 869.00 | | | 1 652 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 605.00 | | 93 019.00 | 197 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 424.00 | | 21 000.00 | 124 424.00 |
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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 | 193 588.00 | 26 239.00 | 81 218.00 | 193 588.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | 128.00 | 21 905.00 | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 111.00 | 26 111.00 | 59 313.00 | 171 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 411.00 | 61 398.00 | 12 409.00 | 188 411.00 |
7B Total provisions for depreciation | 188 411.00 | 61 398.00 | 12 409.00 | 188 411.00 |
7C Grand total | 188 411.00 | 61 398.00 | 12 409.00 | 188 411.00 |
UE of which provisions and reversals: - Operating | | 61 398.00 | 12 409.00 | |
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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 | 80 111.00 | 80 111.00 | | 80 111.00 |
8C Staff and Related Accounts | 288 363.00 | 288 363.00 | | 288 363.00 |
8D Social Security and Other Social Organizations | 129 164.00 | 129 164.00 | | 129 164.00 |
8E Income Taxes | 26 227.00 | 26 227.00 | | 26 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 155.00 | 121 155.00 | | 121 155.00 |
8L Deferred income | 486 545.00 | 486 545.00 | | 486 545.00 |
UT Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
UX Other trade receivables | 775 922.00 | 775 922.00 | | 775 922.00 |
VA Doubtful or disputed receivables | 191 607.00 | | 191 607.00 | 191 607.00 |
VB VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VC Group and associates | 495 449.00 | 495 449.00 | | 495 449.00 |
VH Loans with a maturity of more than one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 055.00 | 23 055.00 | | 23 055.00 |
VS Prepaid expenses | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 238.00 | 1 320 062.00 | 213 176.00 | 1 533 238.00 |
VW VAT | 175 830.00 | 175 830.00 | | 175 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 219.00 | 1 348 219.00 | | 1 348 219.00 |
