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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 | 8 971.00 | 7 790.00 | 1 181.00 | 8 971.00 |
AH Goodwill | 1 060 504.00 | | 1 060 504.00 | 1 060 504.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 9 279.00 | | 9 279.00 |
AT Other tangible assets | 236 237.00 | 143 513.00 | 92 724.00 | 236 237.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 336 399.00 | 163 582.00 | 1 172 818.00 | 1 336 399.00 |
BL Raw materials, supplies | 116 221.00 | 8 088.00 | 108 133.00 | 116 221.00 |
BN Goods in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 538 276.00 | 94 838.00 | 443 438.00 | 538 276.00 |
BZ Other receivables | 122 880.00 | | 122 880.00 | 122 880.00 |
CF Cash and cash equivalents | 886 150.00 | | 886 150.00 | 886 150.00 |
CH Prepaid expenses | 42 611.00 | | 42 611.00 | 42 611.00 |
CJ TOTAL (II) | 1 708 253.00 | 102 927.00 | 1 605 326.00 | 1 708 253.00 |
CO Grand total (0 to V) | 3 044 652.00 | 266 508.00 | 2 778 144.00 | 3 044 652.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 104 322.00 | | | 104 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 432.00 | 160 432.00 | | 160 432.00 |
DB Share, merger, contribution premiums, etc. | 641 544.00 | 641 544.00 | | 641 544.00 |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | | 16 044.00 |
DG Other reserves | 556 971.00 | 556 971.00 | | 556 971.00 |
DH Retained earnings | -110 435.00 | | | -110 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | -110 435.00 | | 6 433.00 |
DL TOTAL (I) | 1 270 989.00 | 1 264 556.00 | | 1 270 989.00 |
DP Provisions for Risks | 8 544.00 | 9 395.00 | | 8 544.00 |
DR TOTAL (IV) | 8 544.00 | 9 395.00 | | 8 544.00 |
DU Loans and Debts from Credit Institutions (3) | 363 315.00 | 75 940.00 | | 363 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 316 424.00 | 253 488.00 | | 316 424.00 |
DY Tax and social security liabilities | 443 307.00 | 338 879.00 | | 443 307.00 |
EA Other liabilities | 5 267.00 | 33 467.00 | | 5 267.00 |
EB Prepaid income (2) | 370 220.00 | 368 158.00 | | 370 220.00 |
EC TOTAL (IV) | 1 498 611.00 | 1 070 010.00 | | 1 498 611.00 |
EE Grand total (I to V) | 2 778 144.00 | 2 343 960.00 | | 2 778 144.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 97 750.00 | | 97 750.00 | 97 750.00 |
FG Production sold - services | 2 323 938.00 | | 2 323 938.00 | 2 323 938.00 |
FJ Net sales | 2 421 688.00 | | 2 421 688.00 | 2 421 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 677.00 | |
FQ Other income | | | 29 040.00 | |
FR Total operating income (I) | | | 2 542 405.00 | |
FU Purchases of raw materials and other supplies | | | 518 028.00 | |
FV Inventory change (raw materials and supplies) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 547 974.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 862 330.00 | |
FZ Social Security Contributions | | | 363 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 453.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 2 463 734.00 | |
GG - OPERATING RESULT (I - II) | | | 78 671.00 | |
GL Other interest and similar income | | | -253.00 | |
GP Total financial income (V) | | | -253.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 742.00 | | 1 873.00 |
HB Exceptional income from capital transactions | 16 883.00 | 1 483.00 | | 16 883.00 |
HC Reversals of provisions and transfers of expenses | 1 363.00 | 2 817.00 | | 1 363.00 |
HD Total exceptional income (VII) | 20 120.00 | 5 042.00 | | 20 120.00 |
HE Exceptional expenses on management operations | 91 761.00 | 100 916.00 | | 91 761.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 91 761.00 | 103 416.00 | | 91 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 640.00 | -98 374.00 | | -71 640.00 |
HK Income tax | | -26 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 272.00 | 2 833 942.00 | | 2 562 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 839.00 | 2 944 377.00 | | 2 555 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | -110 435.00 | | 6 433.00 |
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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 | 1 372 596.00 | | 6 065.00 | 1 372 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 408.00 | |
I4 DECREASES Grand Total | | 42 263.00 | 1 336 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 263.00 | 245 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 475.00 | | | 1 072 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 713.00 | | 6 065.00 | 281 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 408.00 | | | 18 408.00 |
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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 | 172 604.00 | 33 241.00 | 42 263.00 | 172 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 814.00 | 33 241.00 | 42 263.00 | 161 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 395.00 | | 851.00 | 9 395.00 |
6N Inventories and work in progress | 10 798.00 | | 2 710.00 | 10 798.00 |
6T Receivables | 74 088.00 | 80 453.00 | 59 703.00 | 74 088.00 |
7B Total provisions for depreciation | 84 886.00 | 80 453.00 | 62 413.00 | 84 886.00 |
7C Grand total | 94 281.00 | 80 453.00 | 63 263.00 | 94 281.00 |
UE of which provisions and reversals: - Operating | | 80 453.00 | 63 263.00 | |
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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 | 316 424.00 | 316 424.00 | | 316 424.00 |
8C Staff and Related Accounts | 88 424.00 | 88 424.00 | | 88 424.00 |
8D Social Security and Other Social Organizations | 269 889.00 | 269 889.00 | | 269 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
8L Deferred income | 370 220.00 | 370 220.00 | | 370 220.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
UX Other trade receivables | 538 276.00 | 433 954.00 | 104 322.00 | 538 276.00 |
UZ Social Security, other social security organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 362 940.00 | 26 464.00 | 336 476.00 | 362 940.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 26 645.00 | 26 645.00 | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 429.00 | 74 429.00 | | 74 429.00 |
VS Prepaid expenses | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 175.00 | 599 445.00 | 122 730.00 | 722 175.00 |
VW VAT | 69 643.00 | 69 643.00 | | 69 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 611.00 | 1 162 135.00 | 336 476.00 | 1 498 611.00 |
