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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 | 104 985.00 | 104 618.00 | 366.00 | 104 985.00 |
AH Goodwill | 872 705.00 | | 872 705.00 | 872 705.00 |
AJ Other Intangible Assets | 1 108 335.00 | | 1 108 335.00 | 1 108 335.00 |
AT Other tangible assets | 471 190.00 | 330 078.00 | 141 112.00 | 471 190.00 |
BH Other financial assets | 123 202.00 | 416.00 | 122 785.00 | 123 202.00 |
BJ TOTAL (I) | 3 084 717.00 | 435 113.00 | 2 649 605.00 | 3 084 717.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 2 427 116.00 | 303 772.00 | 2 123 343.00 | 2 427 116.00 |
BZ Other receivables | 153 454.00 | | 153 454.00 | 153 454.00 |
CF Cash and cash equivalents | 349 539.00 | | 349 539.00 | 349 539.00 |
CH Prepaid expenses | 157 265.00 | | 157 265.00 | 157 265.00 |
CJ TOTAL (II) | 3 091 732.00 | 303 772.00 | 2 787 960.00 | 3 091 732.00 |
CO Grand total (0 to V) | 6 176 449.00 | 738 886.00 | 5 437 566.00 | 6 176 449.00 |
CS Evaluated investments - equity method | 404 300.00 | | 404 300.00 | 404 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 4 335.00 | 7 350.00 | | 4 335.00 |
DG Other reserves | 2 509 819.00 | 2 414 308.00 | | 2 509 819.00 |
DH Retained earnings | 33 734.00 | 33 734.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 002.00 | 363 497.00 | | 397 002.00 |
DL TOTAL (I) | 3 011 179.00 | 2 885 177.00 | | 3 011 179.00 |
DU Loans and Debts from Credit Institutions (3) | 491 116.00 | 505 176.00 | | 491 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | 21 249.00 | | 25 088.00 |
DX Trade payables and related accounts | 884 419.00 | 831 400.00 | | 884 419.00 |
DY Tax and social security liabilities | 870 996.00 | 790 043.00 | | 870 996.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 6 959.00 | 6 052.00 | | 6 959.00 |
EB Prepaid income (2) | 107 806.00 | 61 276.00 | | 107 806.00 |
EC TOTAL (IV) | 2 426 387.00 | 2 215 198.00 | | 2 426 387.00 |
EE Grand total (I to V) | 5 437 566.00 | 5 100 376.00 | | 5 437 566.00 |
EG Accrued income and payables due within one year | 2 002 712.00 | 1 846 904.00 | | 2 002 712.00 |
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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 | | | 6 326 406.00 | |
FJ Net sales | | | 6 326 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 267.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 6 682 902.00 | |
FW Other purchases and external expenses | | | 3 434 915.00 | |
FX Taxes, duties, and similar payments | | | 97 792.00 | |
FY Salaries and Wages | | | 1 782 526.00 | |
FZ Social Security Contributions | | | 762 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 665.00 | |
GE Other Expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 6 245 294.00 | |
GG - OPERATING RESULT (I - II) | | | 437 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 995.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 059.00 | 14 581.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -9 581.00 | | -2 059.00 |
HK Income tax | 117 161.00 | 90 619.00 | | 117 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 898.00 | 6 654 363.00 | | 6 763 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 895.00 | 6 290 865.00 | | 6 366 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 002.00 | 363 497.00 | | 397 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 527 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 471 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 837.00 | | 1 190.00 | 2 084 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 308.00 | | 35 636.00 | 437 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 350.00 | | 120 000.00 | 412 350.00 |
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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 | 356 790.00 | 79 661.00 | 1 754.00 | 356 790.00 |
PE DEPRECIATION Total including other intangible assets | 101 597.00 | 3 022.00 | | 101 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 193.00 | 76 639.00 | 1 754.00 | 255 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 391.00 | 26.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 26.00 | | 391.00 |
7C Grand total | 391.00 | 26.00 | | 391.00 |
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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 | 25 088.00 | 25 088.00 | | 25 088.00 |
8B Suppliers and Related Accounts | 884 420.00 | 884 420.00 | | 884 420.00 |
8C Staff and Related Accounts | 214 776.00 | 214 776.00 | | 214 776.00 |
8D Social Security and Other Social Organizations | 195 511.00 | 195 511.00 | | 195 511.00 |
8E Income Taxes | 26 541.00 | 26 541.00 | | 26 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
8L Deferred income | 107 806.00 | 107 806.00 | | 107 806.00 |
UT Other financial assets | 123 202.00 | | 123 202.00 | 123 202.00 |
UX Other trade receivables | 2 060 861.00 | 2 060 861.00 | | 2 060 861.00 |
VA Doubtful or disputed receivables | 366 255.00 | 366 255.00 | | 366 255.00 |
VB VAT | 145 667.00 | 145 667.00 | | 145 667.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 490 789.00 | 107 115.00 | 383 674.00 | 490 789.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 93 340.00 | | | 93 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 157 265.00 | 157 265.00 | | 157 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 395.00 | 2 742 193.00 | 123 202.00 | 2 865 395.00 |
VW VAT | 420 349.00 | 420 349.00 | | 420 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 388.00 | 2 002 714.00 | 423 674.00 | 2 426 388.00 |
