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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 135 682.00 | 97 419.00 | 38 262.00 | 135 682.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 433 475.00 | 98 464.00 | 335 011.00 | 433 475.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 301 334.00 | 4 511.00 | 296 823.00 | 301 334.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 406 099.00 | | 406 099.00 | 406 099.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 746 926.00 | 4 511.00 | 742 415.00 | 746 926.00 |
CO Grand total (0 to V) | 1 180 401.00 | 102 975.00 | 1 077 426.00 | 1 180 401.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
CU Other investments | 168 658.00 | | 168 658.00 | 168 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 363 922.00 | 330 719.00 | | 363 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 222.00 | 62 908.00 | | 72 222.00 |
DL TOTAL (I) | 628 412.00 | 585 895.00 | | 628 412.00 |
DP Provisions for Risks | 20 153.00 | 24 804.00 | | 20 153.00 |
DQ Provisions for Expenses | 16 750.00 | | | 16 750.00 |
DR TOTAL (IV) | 36 903.00 | 24 804.00 | | 36 903.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 141.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 28.00 | | 11.00 |
DX Trade payables and related accounts | 117 526.00 | 101 232.00 | | 117 526.00 |
DY Tax and social security liabilities | 152 126.00 | 149 449.00 | | 152 126.00 |
EA Other liabilities | 5 708.00 | 3 822.00 | | 5 708.00 |
EB Prepaid income (2) | 136 605.00 | 130 896.00 | | 136 605.00 |
EC TOTAL (IV) | 412 111.00 | 385 567.00 | | 412 111.00 |
EE Grand total (I to V) | 1 077 426.00 | 996 266.00 | | 1 077 426.00 |
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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 | 796 784.00 | | 796 784.00 | 796 784.00 |
FJ Net sales | 796 784.00 | | 796 784.00 | 796 784.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 806 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 368 307.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 237 298.00 | |
FZ Social Security Contributions | | | 81 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 725 974.00 | |
GG - OPERATING RESULT (I - II) | | | 80 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 625.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 13 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 301.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 499.00 | 749.00 | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 749.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -19.00 | | 2 499.00 |
HK Income tax | 23 355.00 | 21 458.00 | | 23 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 551.00 | 791 249.00 | | 821 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 329.00 | 728 341.00 | | 749 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 222.00 | 62 908.00 | | 72 222.00 |
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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 | 429 912.00 | | 5 148.00 | 429 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 180 998.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 433 475.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 135 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | 1.00 | | 116 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 055.00 | | 5 148.00 | 132 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 061.00 | | | 181 061.00 |
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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 | 88 095.00 | 11 891.00 | 1 521.00 | 88 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 050.00 | 11 891.00 | 1 521.00 | 87 050.00 |
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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 | 24 804.00 | 16 750.00 | 4 651.00 | 24 804.00 |
6T Receivables | 5 411.00 | | 900.00 | 5 411.00 |
7B Total provisions for depreciation | 5 411.00 | | 900.00 | 5 411.00 |
7C Grand total | 30 215.00 | 16 750.00 | 5 551.00 | 30 215.00 |
UE of which provisions and reversals: - Operating | | 16 750.00 | 5 551.00 | |
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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 | 117 526.00 | 117 526.00 | | 117 526.00 |
8C Staff and Related Accounts | 66 315.00 | 66 315.00 | | 66 315.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
8L Deferred income | 136 605.00 | 136 605.00 | | 136 605.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 295 921.00 | 295 921.00 | | 295 921.00 |
UY Staff and related accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 168.00 | 335 415.00 | 17 753.00 | 353 168.00 |
VW VAT | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 111.00 | 412 111.00 | | 412 111.00 |
