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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 2 729 769.00 | | 2 729 769.00 | 2 729 769.00 |
AN Land | 3 392.00 | 183.00 | 3 209.00 | 3 392.00 |
AP Buildings | 385 308.00 | 90 863.00 | 294 445.00 | 385 308.00 |
AR Technical installations, industrial equipment and tools | 25 008.00 | 10 974.00 | 14 034.00 | 25 008.00 |
AT Other tangible assets | 452 957.00 | 244 534.00 | 208 423.00 | 452 957.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 585.00 | | 22 585.00 | 22 585.00 |
BJ TOTAL (I) | 3 625 735.00 | 353 270.00 | 3 272 465.00 | 3 625 735.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BX Customers and related accounts | 165 114.00 | 62 260.00 | 102 854.00 | 165 114.00 |
BZ Other receivables | 1 665 253.00 | | 1 665 253.00 | 1 665 253.00 |
CF Cash and cash equivalents | 1 206 953.00 | | 1 206 953.00 | 1 206 953.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 3 058 955.00 | 62 260.00 | 2 996 695.00 | 3 058 955.00 |
CO Grand total (0 to V) | 6 684 690.00 | 415 531.00 | 6 269 160.00 | 6 684 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 12 013.00 | | 12 013.00 |
DB Share, merger, contribution premiums, etc. | 1 375 487.00 | 1 375 487.00 | | 1 375 487.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | 1 514 489.00 | 1 404 636.00 | | 1 514 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 920.00 | 422 203.00 | | 132 920.00 |
DL TOTAL (I) | 3 036 110.00 | 3 215 540.00 | | 3 036 110.00 |
DP Provisions for Risks | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 754.00 | | | 1 034 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 515.00 | 712 070.00 | | 564 515.00 |
DX Trade payables and related accounts | 599 255.00 | 780 436.00 | | 599 255.00 |
DY Tax and social security liabilities | 548 919.00 | 580 433.00 | | 548 919.00 |
EA Other liabilities | 164 268.00 | 187 269.00 | | 164 268.00 |
EB Prepaid income (2) | 298 939.00 | 294 722.00 | | 298 939.00 |
EC TOTAL (IV) | 3 210 650.00 | 2 554 930.00 | | 3 210 650.00 |
EE Grand total (I to V) | 6 269 160.00 | 5 770 470.00 | | 6 269 160.00 |
EI Including equity loans | 564 515.00 | | | 564 515.00 |
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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 | 6 065 103.00 | | 6 065 103.00 | 6 065 103.00 |
FJ Net sales | 6 065 103.00 | | 6 065 103.00 | 6 065 103.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 470.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 517 084.00 | |
FU Purchases of raw materials and other supplies | | | 228 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 2 081 632.00 | |
FX Taxes, duties, and similar payments | | | 275 708.00 | |
FY Salaries and Wages | | | 2 544 358.00 | |
FZ Social Security Contributions | | | 883 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 193 387.00 | |
GF Total Operating Expenses (II) | | | 6 313 892.00 | |
GG - OPERATING RESULT (I - II) | | | 203 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 015.00 | 62.00 | | 17 015.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 1 355.00 | 1 300.00 | | 1 355.00 |
HD Total exceptional income (VII) | 18 370.00 | 1 366.00 | | 18 370.00 |
HE Exceptional expenses on management operations | 1 144.00 | 7 645.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 1 597.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | 9 242.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | -7 876.00 | | 13 128.00 |
HJ Employee participation in company results | 33 393.00 | 82 743.00 | | 33 393.00 |
HK Income tax | 44 651.00 | 163 567.00 | | 44 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 171.00 | 6 621 691.00 | | 6 537 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 251.00 | 6 199 488.00 | | 6 404 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 920.00 | 422 203.00 | | 132 920.00 |
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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 | 3 582 688.00 | | 73 107.00 | 3 582 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 585.00 | |
I4 DECREASES Grand Total | | 30 061.00 | 3 625 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 061.00 | 866 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 486.00 | | | 2 736 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 313.00 | | 52 412.00 | 844 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 20 695.00 | 1 890.00 |
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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 | 297 498.00 | 81 735.00 | 25 962.00 | 297 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 781.00 | 81 735.00 | 25 962.00 | 290 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 400.00 | | |
6T Receivables | 66 588.00 | 4 232.00 | 8 560.00 | 66 588.00 |
7B Total provisions for depreciation | 66 588.00 | 4 232.00 | 8 560.00 | 66 588.00 |
7C Grand total | 66 588.00 | 26 632.00 | 8 560.00 | 66 588.00 |
UE of which provisions and reversals: - Operating | | 26 632.00 | 8 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 515.00 | 158 838.00 | 405 677.00 | 564 515.00 |
8B Suppliers and Related Accounts | 599 255.00 | 599 255.00 | | 599 255.00 |
8C Staff and Related Accounts | 261 867.00 | 261 867.00 | | 261 867.00 |
8D Social Security and Other Social Organizations | 259 149.00 | 259 149.00 | | 259 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 268.00 | 164 268.00 | | 164 268.00 |
8L Deferred income | 298 939.00 | 298 939.00 | | 298 939.00 |
UT Other financial assets | 22 585.00 | 22 585.00 | | 22 585.00 |
UX Other trade receivables | 99 430.00 | 99 430.00 | | 99 430.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 65 685.00 | 65 685.00 | | 65 685.00 |
VB VAT | 55 796.00 | 55 796.00 | | 55 796.00 |
VC Group and associates | 1 473 485.00 | 1 473 485.00 | | 1 473 485.00 |
VG Loans with a maturity of up to one year at origin | 1 034 754.00 | 1 034 754.00 | | 1 034 754.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VM Income taxes | 35 992.00 | 35 992.00 | | 35 992.00 |
VN Other taxes, similar payments | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 821.00 | 89 821.00 | | 89 821.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 291.00 | 1 861 291.00 | | 1 861 291.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 650.00 | 2 804 973.00 | 405 677.00 | 3 210 650.00 |
