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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 | 17 105.00 | 15 170.00 | 1 934.00 | 17 105.00 |
AH Goodwill | 3 121 174.00 | | 3 121 174.00 | 3 121 174.00 |
AR Technical installations, industrial equipment and tools | 182 583.00 | 130 631.00 | 51 951.00 | 182 583.00 |
AT Other tangible assets | 150 930.00 | 86 154.00 | 64 775.00 | 150 930.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 473 924.00 | 231 957.00 | 3 241 967.00 | 3 473 924.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 135 586.00 | 26 409.00 | 109 176.00 | 135 586.00 |
BZ Other receivables | 60 946.00 | | 60 946.00 | 60 946.00 |
CF Cash and cash equivalents | 94 112.00 | | 94 112.00 | 94 112.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 308 565.00 | 26 409.00 | 282 155.00 | 308 565.00 |
CO Grand total (0 to V) | 3 782 489.00 | 258 367.00 | 3 524 122.00 | 3 782 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 082.00 | 319 082.00 | | 319 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 792.00 | 671 159.00 | | 760 792.00 |
DL TOTAL (I) | 1 085 374.00 | 995 742.00 | | 1 085 374.00 |
DP Provisions for Risks | 255 124.00 | 183 318.00 | | 255 124.00 |
DR TOTAL (IV) | 255 124.00 | 183 318.00 | | 255 124.00 |
DU Loans and Debts from Credit Institutions (3) | 437 381.00 | 663 930.00 | | 437 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 619.00 | 1 463 823.00 | | 1 188 619.00 |
DX Trade payables and related accounts | 192 480.00 | 203 889.00 | | 192 480.00 |
DY Tax and social security liabilities | 314 817.00 | 257 551.00 | | 314 817.00 |
DZ Fixed asset liabilities and related accounts | | 5 126.00 | | |
EA Other liabilities | 50 324.00 | 33 593.00 | | 50 324.00 |
EC TOTAL (IV) | 2 183 623.00 | 2 627 915.00 | | 2 183 623.00 |
EE Grand total (I to V) | 3 524 122.00 | 3 806 976.00 | | 3 524 122.00 |
EG Accrued income and payables due within one year | 1 974 161.00 | 2 190 746.00 | | 1 974 161.00 |
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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 | | | 3 196 343.00 | |
FJ Net sales | | | 3 196 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 725.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 765 410.00 | |
FU Purchases of raw materials and other supplies | | | 406 462.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 988 832.00 | |
FX Taxes, duties, and similar payments | | | 158 902.00 | |
FY Salaries and Wages | | | 1 489 986.00 | |
FZ Social Security Contributions | | | 392 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 548.00 | |
GB Operating Expenses - Provisions | | | 71 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 134 641.00 | |
GF Total Operating Expenses (II) | | | 3 698 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 23 345.00 | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | 23 345.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 23 345.00 | | 1 482.00 |
HK Income tax | 295 419.00 | 279 898.00 | | 295 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 943.00 | 4 538 964.00 | | 4 766 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 151.00 | 3 867 805.00 | | 4 006 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 792.00 | 671 159.00 | | 760 792.00 |
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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 | 3 423 273.00 | | 50 651.00 | 3 423 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 3 473 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138 279.00 | | | 3 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 862.00 | | 50 651.00 | 282 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 177 409.00 | 54 548.00 | 231 957.00 | 177 409.00 |
PE DEPRECIATION Total including other intangible assets | 13 705.00 | 1 465.00 | 15 170.00 | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 703.00 | 53 082.00 | 216 786.00 | 163 703.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 318.00 | 71 806.00 | | 183 318.00 |
6T Receivables | 29 223.00 | 1 742.00 | 4 556.00 | 29 223.00 |
7B Total provisions for depreciation | 29 223.00 | 1 742.00 | 4 556.00 | 29 223.00 |
7C Grand total | 212 541.00 | 73 548.00 | 4 556.00 | 212 541.00 |
UE of which provisions and reversals: - Operating | | 73 548.00 | 4 556.00 | |
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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 | 194 736.00 | 194 736.00 | | 194 736.00 |
8B Suppliers and Related Accounts | 192 480.00 | 192 480.00 | | 192 480.00 |
8C Staff and Related Accounts | 126 188.00 | 126 188.00 | | 126 188.00 |
8D Social Security and Other Social Organizations | 146 918.00 | 146 918.00 | | 146 918.00 |
8E Income Taxes | 29 059.00 | 29 059.00 | | 29 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 107 234.00 | 107 234.00 | | 107 234.00 |
UY Staff and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 28 351.00 | 28 351.00 | | 28 351.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 437 170.00 | 227 708.00 | 209 461.00 | 437 170.00 |
VI Group and Associates | 993 883.00 | 993 883.00 | | 993 883.00 |
VK Loans repaid during the year | 226 471.00 | | | 226 471.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 344.00 | 49 344.00 | | 49 344.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 796.00 | 201 458.00 | 1 338.00 | 202 796.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 623.00 | 1 974 161.00 | 209 461.00 | 2 183 623.00 |
