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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 | 561 624.00 | 482 299.00 | 79 325.00 | 561 624.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AT Other tangible assets | 642 679.00 | 351 118.00 | 291 561.00 | 642 679.00 |
BF Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 32 021 917.00 | 31 487 546.00 | 534 371.00 | 32 021 917.00 |
BL Raw materials, supplies | 119 408.00 | 10 479.00 | 108 929.00 | 119 408.00 |
BN Goods in progress | 15 282.00 | | 15 282.00 | 15 282.00 |
BX Customers and related accounts | 5 798 842.00 | 309 261.00 | 5 489 581.00 | 5 798 842.00 |
BZ Other receivables | 2 108 021.00 | | 2 108 021.00 | 2 108 021.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 9 052 697.00 | | 9 052 697.00 | 9 052 697.00 |
CH Prepaid expenses | 186 738.00 | | 186 738.00 | 186 738.00 |
CJ TOTAL (II) | 17 296 227.00 | 319 740.00 | 16 976 487.00 | 17 296 227.00 |
CO Grand total (0 to V) | 49 318 144.00 | 31 807 286.00 | 17 510 858.00 | 49 318 144.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 86 697.00 | 86 697.00 | | 86 697.00 |
DH Retained earnings | 3 992 712.00 | 2 661 008.00 | | 3 992 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 263.00 | 1 331 704.00 | | 95 263.00 |
DL TOTAL (I) | 4 674 671.00 | 4 579 409.00 | | 4 674 671.00 |
DP Provisions for Risks | 56 008.00 | 242 782.00 | | 56 008.00 |
DQ Provisions for Expenses | 69 711.00 | 60 396.00 | | 69 711.00 |
DR TOTAL (IV) | 125 719.00 | 303 178.00 | | 125 719.00 |
DU Loans and Debts from Credit Institutions (3) | 309 069.00 | 346 854.00 | | 309 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 259.00 | 963 622.00 | | 2 418 259.00 |
DX Trade payables and related accounts | 5 798 090.00 | 7 705 536.00 | | 5 798 090.00 |
DY Tax and social security liabilities | 799 575.00 | 565 058.00 | | 799 575.00 |
DZ Fixed asset liabilities and related accounts | 64 378.00 | 182 857.00 | | 64 378.00 |
EA Other liabilities | 2 520 843.00 | 1 230 146.00 | | 2 520 843.00 |
EB Prepaid income (2) | 800 253.00 | 1 167 080.00 | | 800 253.00 |
EC TOTAL (IV) | 12 710 468.00 | 12 161 154.00 | | 12 710 468.00 |
EE Grand total (I to V) | 17 510 858.00 | 17 043 740.00 | | 17 510 858.00 |
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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 | 18 455 978.00 | 3 611.00 | 18 459 589.00 | 18 455 978.00 |
FG Production sold - services | 615 778.00 | | 615 778.00 | 615 778.00 |
FJ Net sales | 19 071 756.00 | 3 611.00 | 19 075 367.00 | 19 071 756.00 |
FM Inventory production | | | 15 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 422.00 | |
FQ Other income | | | -55.00 | |
FR Total operating income (I) | | | 19 285 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 458 620.00 | |
FV Inventory change (raw materials and supplies) | | | -81 418.00 | |
FW Other purchases and external expenses | | | 14 298 341.00 | |
FX Taxes, duties, and similar payments | | | 138 032.00 | |
FY Salaries and Wages | | | 1 173 332.00 | |
FZ Social Security Contributions | | | 446 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 315.00 | |
GE Other Expenses | | | 68 356.00 | |
GF Total Operating Expenses (II) | | | 19 140 238.00 | |
GG - OPERATING RESULT (I - II) | | | 144 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 756.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 40 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 924.00 | -79.00 | | 13 924.00 |
HC Reversals of provisions and transfers of expenses | 300 806.00 | 410 552.00 | | 300 806.00 |
HD Total exceptional income (VII) | 314 730.00 | 410 473.00 | | 314 730.00 |
HE Exceptional expenses on management operations | 282 189.00 | 1 521 158.00 | | 282 189.00 |
HG Exceptional depreciation and provisions | 41 302.00 | 20 000.00 | | 41 302.00 |
HH Total exceptional expenses (VIII) | 323 491.00 | 1 541 158.00 | | 323 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | -1 130 685.00 | | -8 761.00 |
HK Income tax | | 64 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 599 745.00 | 23 245 856.00 | | 19 599 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 504 483.00 | 21 914 152.00 | | 19 504 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 263.00 | 1 331 704.00 | | 95 263.00 |
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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 | 31 787 955.00 | | 467 259.00 | 31 787 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 396 781.00 | 31 858 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 210 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 781.00 | 642 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 163 638.00 | | 47 115.00 | 31 163 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 317.00 | | 420 144.00 | 619 317.00 |
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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 | 726 026.00 | 509 172.00 | 396 781.00 | 726 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 333.00 | 1 667.00 | | 3 333.00 |
PE DEPRECIATION Total including other intangible assets | 425 491.00 | 56 809.00 | | 425 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 202.00 | 450 697.00 | 396 781.00 | 297 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 178.00 | 50 618.00 | 228 075.00 | 303 178.00 |
7C Grand total | 303 178.00 | 50 618.00 | 228 075.00 | 303 178.00 |
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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 | 5 798 090.00 | 5 798 090.00 | | 5 798 090.00 |
8C Staff and Related Accounts | 246 182.00 | 246 182.00 | | 246 182.00 |
8D Social Security and Other Social Organizations | 330 460.00 | 330 460.00 | | 330 460.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 513.00 | 2 075 513.00 | | 2 075 513.00 |
8L Deferred income | 33 707.00 | 33 707.00 | | 33 707.00 |
UP Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
UT Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
UX Other trade receivables | 5 716 939.00 | 5 716 939.00 | | 5 716 939.00 |
UY Staff and related accounts | 134 157.00 | 134 157.00 | | 134 157.00 |
UZ Social Security, other social security organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
VA Doubtful or disputed receivables | 81 903.00 | 81 903.00 | | 81 903.00 |
VH Loans with a maturity of more than one year at origin | 309 069.00 | 76 174.00 | 232 894.00 | 309 069.00 |
VI Group and Associates | 2 863 589.00 | 2 863 589.00 | | 2 863 589.00 |
VK Loans repaid during the year | 37 786.00 | | | 37 786.00 |
VM Income taxes | 1 247 875.00 | 1 247 875.00 | | 1 247 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 114.00 | 708 114.00 | | 708 114.00 |
VS Prepaid expenses | 186 738.00 | 186 738.00 | | 186 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162 292.00 | 8 077 513.00 | 84 779.00 | 8 162 292.00 |
VW VAT | 204 105.00 | 204 105.00 | | 204 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 920.00 | 11 711 026.00 | 232 894.00 | 11 943 920.00 |
