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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 | 102 975.00 | 41 450.00 | 61 525.00 | 102 975.00 |
AH Goodwill | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 1 316 487.00 | 1 066 574.00 | 249 912.00 | 1 316 487.00 |
AT Other tangible assets | 150 093.00 | 121 737.00 | 28 357.00 | 150 093.00 |
BH Other financial assets | 27 296.00 | | 27 296.00 | 27 296.00 |
BJ TOTAL (I) | 4 236 296.00 | 1 229 761.00 | 3 006 536.00 | 4 236 296.00 |
BL Raw materials, supplies | 76 952.00 | | 76 952.00 | 76 952.00 |
BX Customers and related accounts | 2 284 036.00 | 9 482.00 | 2 274 555.00 | 2 284 036.00 |
BZ Other receivables | 4 765 759.00 | | 4 765 759.00 | 4 765 759.00 |
CF Cash and cash equivalents | 3 423 491.00 | | 3 423 491.00 | 3 423 491.00 |
CH Prepaid expenses | 65 959.00 | | 65 959.00 | 65 959.00 |
CJ TOTAL (II) | 10 616 197.00 | 9 482.00 | 10 606 715.00 | 10 616 197.00 |
CO Grand total (0 to V) | 14 852 493.00 | 1 239 242.00 | 13 613 251.00 | 14 852 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | 2 700 500.00 | | 2 700 500.00 |
DD Legal reserve (1) | 56 957.00 | 31 577.00 | | 56 957.00 |
DH Retained earnings | 1 077 622.00 | 595 407.00 | | 1 077 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 636.00 | 507 596.00 | | 515 636.00 |
DL TOTAL (I) | 4 350 715.00 | 3 835 079.00 | | 4 350 715.00 |
DP Provisions for Risks | 116 000.00 | 78 000.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 78 000.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 109.00 | 3 005 295.00 | | 3 412 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 199.00 | 1 643 801.00 | | 1 642 199.00 |
DX Trade payables and related accounts | 698 877.00 | 693 548.00 | | 698 877.00 |
DY Tax and social security liabilities | 2 942 853.00 | 2 561 887.00 | | 2 942 853.00 |
EA Other liabilities | 450 498.00 | 551 546.00 | | 450 498.00 |
EB Prepaid income (2) | | 43 018.00 | | |
EC TOTAL (IV) | 9 146 535.00 | 8 499 096.00 | | 9 146 535.00 |
EE Grand total (I to V) | 13 613 251.00 | 12 412 175.00 | | 13 613 251.00 |
EG Accrued income and payables due within one year | | 3 003 619.00 | | |
EI Including equity loans | 1 642 199.00 | | | 1 642 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -3 448.00 | |
FD Production sold - goods | | | 12 457 826.00 | |
FJ Net sales | | | 12 454 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 469 248.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FV Inventory change (raw materials and supplies) | | | 4 726.00 | |
FW Other purchases and external expenses | | | 2 242 410.00 | |
FX Taxes, duties, and similar payments | | | 401 505.00 | |
FY Salaries and Wages | | | 7 447 514.00 | |
FZ Social Security Contributions | | | 1 407 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 30 039.00 | |
GF Total Operating Expenses (II) | | | 11 695 281.00 | |
GG - OPERATING RESULT (I - II) | | | 773 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 806.00 | 13 144.00 | | 27 806.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 24 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 47 806.00 | 37 144.00 | | 47 806.00 |
HE Exceptional expenses on management operations | 60 038.00 | 154 089.00 | | 60 038.00 |
HG Exceptional depreciation and provisions | 58 000.00 | 36 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 118 038.00 | 190 089.00 | | 118 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 231.00 | -152 945.00 | | -70 231.00 |
HK Income tax | 182 122.00 | | | 182 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 940.00 | 13 864 211.00 | | 12 517 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 303.00 | 13 356 615.00 | | 12 002 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 636.00 | 507 596.00 | | 515 636.00 |
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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 | 4 028 293.00 | | 208 003.00 | 4 028 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 295.00 | |
I4 DECREASES Grand Total | | | 4 236 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 742 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666 921.00 | | 75 500.00 | 2 666 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 208.00 | | 129 371.00 | 1 337 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | 3 131.00 | 24 164.00 |
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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 | 1 066 442.00 | 163 319.00 | 1 229 761.00 | 1 066 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 113.00 | 26 337.00 | 41 450.00 | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 329.00 | 136 982.00 | 1 188 311.00 | 1 051 329.00 |
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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 | 78 000.00 | 58 000.00 | 20 000.00 | 78 000.00 |
6T Receivables | 14 678.00 | 3 125.00 | 8 322.00 | 14 678.00 |
7B Total provisions for depreciation | 14 678.00 | 3 125.00 | 8 322.00 | 14 678.00 |
7C Grand total | 92 678.00 | 61 125.00 | 28 322.00 | 92 678.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | 8 322.00 | |
UJ - Exceptional | | 58 000.00 | 20 000.00 | |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8B Suppliers and Related Accounts | 698 877.00 | 698 877.00 | | 698 877.00 |
8C Staff and Related Accounts | 1 412 489.00 | 1 412 489.00 | | 1 412 489.00 |
8D Social Security and Other Social Organizations | 644 144.00 | 644 144.00 | | 644 144.00 |
8E Income Taxes | 182 122.00 | 182 122.00 | | 182 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 498.00 | 450 498.00 | | 450 498.00 |
UT Other financial assets | 27 296.00 | | 27 296.00 | 27 296.00 |
UX Other trade receivables | 2 213 832.00 | 2 213 832.00 | | 2 213 832.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 70 204.00 | 70 204.00 | | 70 204.00 |
VB VAT | 97 466.00 | 97 466.00 | | 97 466.00 |
VC Group and associates | 4 022 090.00 | 4 022 090.00 | | 4 022 090.00 |
VH Loans with a maturity of more than one year at origin | 3 412 109.00 | 3 412 109.00 | | 3 412 109.00 |
VI Group and Associates | 1 441 794.00 | 1 441 794.00 | | 1 441 794.00 |
VM Income taxes | 119 796.00 | 119 796.00 | | 119 796.00 |
VN Other taxes, similar payments | 158 082.00 | 158 082.00 | | 158 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 549.00 | 366 549.00 | | 366 549.00 |
VS Prepaid expenses | 65 959.00 | 65 959.00 | | 65 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 050.00 | 7 115 754.00 | 27 296.00 | 7 143 050.00 |
VW VAT | 675 375.00 | 675 375.00 | | 675 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 535.00 | 9 146 535.00 | | 9 146 535.00 |
