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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 28 399.00 | 26 855.00 | 1 544.00 | 28 399.00 |
AT Other tangible assets | 60 810.00 | 34 454.00 | 26 356.00 | 60 810.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 338 580.00 | 64 902.00 | 273 678.00 | 338 580.00 |
BL Raw materials, supplies | 138 821.00 | 2 079.00 | 136 741.00 | 138 821.00 |
BX Customers and related accounts | 522 248.00 | 42 220.00 | 480 027.00 | 522 248.00 |
BZ Other receivables | 66 817.00 | | 66 817.00 | 66 817.00 |
CF Cash and cash equivalents | 1 013 332.00 | | 1 013 332.00 | 1 013 332.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 1 768 679.00 | 44 300.00 | 1 724 380.00 | 1 768 679.00 |
CO Grand total (0 to V) | 2 107 259.00 | 109 201.00 | 1 998 058.00 | 2 107 259.00 |
CP Shares due in less than one year | 10 148.00 | | | 10 148.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 810.00 | 346 043.00 | | 382 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 737.00 | 56 767.00 | | 96 737.00 |
DL TOTAL (I) | 699 546.00 | 622 810.00 | | 699 546.00 |
DP Provisions for Risks | 89 471.00 | 38 535.00 | | 89 471.00 |
DR TOTAL (IV) | 89 471.00 | 38 535.00 | | 89 471.00 |
DU Loans and Debts from Credit Institutions (3) | 178 296.00 | 217 355.00 | | 178 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 407.00 | 64 124.00 | | 70 407.00 |
DX Trade payables and related accounts | 481 032.00 | 163 343.00 | | 481 032.00 |
DY Tax and social security liabilities | 306 158.00 | 227 156.00 | | 306 158.00 |
EA Other liabilities | | 1 172.00 | | |
EB Prepaid income (2) | 173 147.00 | | | 173 147.00 |
EC TOTAL (IV) | 1 209 041.00 | 673 151.00 | | 1 209 041.00 |
EE Grand total (I to V) | 1 998 058.00 | 1 334 495.00 | | 1 998 058.00 |
EG Accrued income and payables due within one year | 1 087 233.00 | 662 651.00 | | 1 087 233.00 |
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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 | 35 628.00 | | 35 628.00 | 35 628.00 |
FG Production sold - services | 2 650 436.00 | | 2 650 436.00 | 2 650 436.00 |
FJ Net sales | 2 686 064.00 | | 2 686 064.00 | 2 686 064.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 704 402.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 304.00 | |
FV Inventory change (raw materials and supplies) | | | -24 977.00 | |
FW Other purchases and external expenses | | | 505 034.00 | |
FX Taxes, duties, and similar payments | | | 22 647.00 | |
FY Salaries and Wages | | | 689 658.00 | |
FZ Social Security Contributions | | | 197 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 598 772.00 | |
GG - OPERATING RESULT (I - II) | | | 105 630.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 073.00 | 54 604.00 | | 28 073.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 28 406.00 | 54 604.00 | | 28 406.00 |
HE Exceptional expenses on management operations | 3 415.00 | 427.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 427.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 991.00 | 54 177.00 | | 24 991.00 |
HK Income tax | 33 026.00 | 21 220.00 | | 33 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 844.00 | 2 022 181.00 | | 2 732 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 107.00 | 1 965 415.00 | | 2 636 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 737.00 | 56 767.00 | | 96 737.00 |
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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 | 311 685.00 | | 27 049.00 | 311 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | 157.00 | 338 580.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 89 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 317.00 | | 27 049.00 | 62 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | | 17 278.00 |
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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 | 59 225.00 | 5 834.00 | 157.00 | 59 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 632.00 | 5 834.00 | 157.00 | 55 632.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 535.00 | 50 936.00 | | 38 535.00 |
6N Inventories and work in progress | 581.00 | 1 498.00 | | 581.00 |
6T Receivables | 43 391.00 | 1 022.00 | 2 192.00 | 43 391.00 |
7B Total provisions for depreciation | 43 972.00 | 2 520.00 | 2 192.00 | 43 972.00 |
7C Grand total | 82 507.00 | 53 456.00 | 2 192.00 | 82 507.00 |
UE of which provisions and reversals: - Operating | | 53 456.00 | 2 192.00 | |
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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 | 481 032.00 | 481 032.00 | | 481 032.00 |
8C Staff and Related Accounts | 68 604.00 | 68 604.00 | | 68 604.00 |
8D Social Security and Other Social Organizations | 83 495.00 | 83 495.00 | | 83 495.00 |
8E Income Taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
8L Deferred income | 173 147.00 | 173 147.00 | | 173 147.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 470 540.00 | 470 540.00 | | 470 540.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 51 708.00 | 51 708.00 | | 51 708.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 177 532.00 | 55 724.00 | 121 808.00 | 177 532.00 |
VI Group and Associates | 70 407.00 | 70 407.00 | | 70 407.00 |
VK Loans repaid during the year | 38 968.00 | | | 38 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 453.00 | 49 453.00 | | 49 453.00 |
VS Prepaid expenses | 27 462.00 | 27 462.00 | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 675.00 | 626 675.00 | | 626 675.00 |
VW VAT | 138 036.00 | 138 036.00 | | 138 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 041.00 | 1 087 233.00 | 121 808.00 | 1 209 041.00 |
