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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 11 749.00 | 11 708.00 | 42.00 | 11 749.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 238.00 | 413.00 | 1 650.00 |
AT Other tangible assets | 297 577.00 | 181 261.00 | 116 316.00 | 297 577.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 424 787.00 | 194 206.00 | 230 581.00 | 424 787.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 1 196 722.00 | 217 098.00 | 979 625.00 | 1 196 722.00 |
BZ Other receivables | 69 626.00 | | 69 626.00 | 69 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 816 802.00 | | 1 816 802.00 | 1 816 802.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 3 100 647.00 | 217 098.00 | 2 883 550.00 | 3 100 647.00 |
CO Grand total (0 to V) | 3 525 434.00 | 411 304.00 | 3 114 130.00 | 3 525 434.00 |
CS Evaluated investments - equity method | 16 613.00 | | 16 613.00 | 16 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 701 443.00 | 679 325.00 | | 701 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 179.00 | 22 118.00 | | 298 179.00 |
DL TOTAL (I) | 1 151 050.00 | 852 871.00 | | 1 151 050.00 |
DP Provisions for Risks | 82 786.00 | 198 067.00 | | 82 786.00 |
DR TOTAL (IV) | 82 786.00 | 198 067.00 | | 82 786.00 |
DU Loans and Debts from Credit Institutions (3) | 667 417.00 | 25 832.00 | | 667 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 265.00 | 229 498.00 | | 406 265.00 |
DX Trade payables and related accounts | 146 533.00 | 244 015.00 | | 146 533.00 |
DY Tax and social security liabilities | 650 862.00 | 466 784.00 | | 650 862.00 |
EA Other liabilities | 9 218.00 | 7 639.00 | | 9 218.00 |
EC TOTAL (IV) | 1 880 294.00 | 973 768.00 | | 1 880 294.00 |
EE Grand total (I to V) | 3 114 130.00 | 2 024 707.00 | | 3 114 130.00 |
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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 | | | 202 727.00 | |
FD Production sold - goods | | | 2 746 580.00 | |
FJ Net sales | | | 2 949 307.00 | |
FQ Other income | | | 331 285.00 | |
FR Total operating income (I) | | | 3 280 592.00 | |
FS Purchases of goods (including customs duties) | | | 125 620.00 | |
FU Purchases of raw materials and other supplies | | | 51 121.00 | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 614 379.00 | |
FX Taxes, duties, and similar payments | | | 68 433.00 | |
FY Salaries and Wages | | | 1 486 133.00 | |
FZ Social Security Contributions | | | 363 863.00 | |
GB Operating Expenses - Provisions | | | 142 973.00 | |
GE Other Expenses | | | 52 053.00 | |
GF Total Operating Expenses (II) | | | 2 907 047.00 | |
GG - OPERATING RESULT (I - II) | | | 373 546.00 | |
GP Total financial income (V) | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 292.00 | 65 508.00 | | 35 292.00 |
HH Total exceptional expenses (VIII) | 29 357.00 | 69 225.00 | | 29 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | -3 717.00 | | 5 935.00 |
HJ Employee participation in company results | 32 124.00 | | | 32 124.00 |
HK Income tax | 60 927.00 | -401.00 | | 60 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 953.00 | 4 288 574.00 | | 3 334 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 775.00 | 4 266 455.00 | | 3 036 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 179.00 | 22 118.00 | | 298 179.00 |
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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 | 548 536.00 | 56 445.00 | | 548 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 23 866.00 | |
I4 DECREASES Grand Total | | 180 194.00 | 424 787.00 | |
IO DECREASES Total including other intangible assets | | | 101 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 194.00 | 299 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 694.00 | | | 101 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 976.00 | 56 445.00 | | 408 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
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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 | 276 358.00 | 55 676.00 | 137 828.00 | 276 358.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 100.00 | -4.00 | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 751.00 | 55 576.00 | 137 828.00 | 264 751.00 |
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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 | | | | |
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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 | 146 533.00 | 146 533.00 | | 146 533.00 |
8D Social Security and Other Social Organizations | 650 862.00 | 650 862.00 | | 650 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 482.00 | 415 482.00 | | 415 482.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 1 196 722.00 | 1 196 722.00 | | 1 196 722.00 |
VG Loans with a maturity of up to one year at origin | 667 417.00 | 661 692.00 | 5 725.00 | 667 417.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 626.00 | 69 626.00 | | 69 626.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 644.00 | 1 280 391.00 | 7 253.00 | 1 287 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 294.00 | 1 874 569.00 | 5 725.00 | 1 880 294.00 |
