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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 | 60 857.00 | 5 272.00 | 55 585.00 | 60 857.00 |
AH Goodwill | 1 371 923.00 | | 1 371 923.00 | 1 371 923.00 |
AJ Other Intangible Assets | 3 969 533.00 | 4 834.00 | 3 964 698.00 | 3 969 533.00 |
AP Buildings | 14 876.00 | 12 374.00 | 2 502.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 16 494.00 | 1 610.00 | 18 104.00 |
AT Other tangible assets | 387 721.00 | 276 553.00 | 111 168.00 | 387 721.00 |
BH Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
BJ TOTAL (I) | 5 901 395.00 | 315 527.00 | 5 585 868.00 | 5 901 395.00 |
BT Goods | 1 700 303.00 | 112 561.00 | 1 587 742.00 | 1 700 303.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 2 011 718.00 | 5 441.00 | 2 006 276.00 | 2 011 718.00 |
BZ Other receivables | 932 166.00 | | 932 166.00 | 932 166.00 |
CF Cash and cash equivalents | 1 471 775.00 | | 1 471 775.00 | 1 471 775.00 |
CH Prepaid expenses | 118 309.00 | | 118 309.00 | 118 309.00 |
CJ TOTAL (II) | 6 236 440.00 | 118 002.00 | 6 118 438.00 | 6 236 440.00 |
CO Grand total (0 to V) | 12 137 835.00 | 433 529.00 | 11 704 306.00 | 12 137 835.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 688.00 | 146 688.00 | | 146 688.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | 3 249 452.00 | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DH Retained earnings | 1 518 285.00 | 1 259 242.00 | | 1 518 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 564.00 | 1 295 213.00 | | 1 389 564.00 |
DL TOTAL (I) | 6 319 854.00 | 5 966 461.00 | | 6 319 854.00 |
DQ Provisions for Expenses | 278 521.00 | 162 308.00 | | 278 521.00 |
DR TOTAL (IV) | 278 521.00 | 162 308.00 | | 278 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | 13 952.00 | | 13 952.00 |
DX Trade payables and related accounts | 3 646 874.00 | 3 360 277.00 | | 3 646 874.00 |
DY Tax and social security liabilities | 1 342 642.00 | 1 337 748.00 | | 1 342 642.00 |
DZ Fixed asset liabilities and related accounts | 19 675.00 | | | 19 675.00 |
EA Other liabilities | 82 788.00 | 278 185.00 | | 82 788.00 |
EC TOTAL (IV) | 5 105 931.00 | 4 990 162.00 | | 5 105 931.00 |
EE Grand total (I to V) | 11 704 306.00 | 11 118 930.00 | | 11 704 306.00 |
EI Including equity loans | 13 952.00 | | | 13 952.00 |
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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 | 39 727 162.00 | | 39 727 162.00 | 39 727 162.00 |
FG Production sold - services | 209 796.00 | | 209 796.00 | 209 796.00 |
FJ Net sales | 39 936 958.00 | | 39 936 958.00 | 39 936 958.00 |
FN Capitalized production | | | 184 720.00 | |
FO Operating subsidies | | | 35 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 040.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 40 301 148.00 | |
FS Purchases of goods (including customs duties) | | | 28 017 114.00 | |
FT Inventory change (goods) | | | 58 811.00 | |
FU Purchases of raw materials and other supplies | | | 59 290.00 | |
FW Other purchases and external expenses | | | 3 476 564.00 | |
FX Taxes, duties, and similar payments | | | 237 172.00 | |
FY Salaries and Wages | | | 3 993 409.00 | |
FZ Social Security Contributions | | | 1 554 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 213.00 | |
GE Other Expenses | | | 416 687.00 | |
GF Total Operating Expenses (II) | | | 38 125 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 031.00 | 32 908.00 | | 35 031.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 35 031.00 | 62 908.00 | | 35 031.00 |
HE Exceptional expenses on management operations | 21 450.00 | 1 584.00 | | 21 450.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 21 489.00 | 1 584.00 | | 21 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 542.00 | 61 324.00 | | 13 542.00 |
HJ Employee participation in company results | 289 729.00 | 254 882.00 | | 289 729.00 |
HK Income tax | 500 601.00 | 543 268.00 | | 500 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336 180.00 | 36 384 924.00 | | 40 336 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 946 616.00 | 35 089 711.00 | | 38 946 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 564.00 | 1 295 213.00 | | 1 389 564.00 |
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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 | 5 215 994.00 | | 1 198 660.00 | 5 215 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 259.00 | 78 381.00 | |
I4 DECREASES Grand Total | | 513 259.00 | 5 901 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 402 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258 269.00 | | 1 144 044.00 | 4 258 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 410.00 | | 52 291.00 | 368 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 315.00 | | 2 325.00 | 589 315.00 |
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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 | 240 293.00 | 75 234.00 | | 240 293.00 |
PE DEPRECIATION Total including other intangible assets | | 10 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 293.00 | 65 128.00 | | 240 293.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 75 990.00 | | |
5Z Total provisions for risks and expenses | 162 308.00 | 116 213.00 | | 162 308.00 |
6N Inventories and work in progress | | 112 561.00 | | |
6T Receivables | 34 847.00 | 16 314.00 | 45 720.00 | 34 847.00 |
7B Total provisions for depreciation | 34 847.00 | 128 875.00 | 45 720.00 | 34 847.00 |
7C Grand total | 197 155.00 | 245 088.00 | 45 720.00 | 197 155.00 |
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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 | 13 952.00 | | 13 952.00 | 13 952.00 |
8B Suppliers and Related Accounts | 3 646 874.00 | 3 646 874.00 | | 3 646 874.00 |
8C Staff and Related Accounts | 759 392.00 | 759 392.00 | | 759 392.00 |
8D Social Security and Other Social Organizations | 471 981.00 | 471 981.00 | | 471 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 788.00 | 82 788.00 | | 82 788.00 |
UT Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
UX Other trade receivables | 1 983 015.00 | 1 983 015.00 | | 1 983 015.00 |
UY Staff and related accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
VB VAT | 95 276.00 | 95 276.00 | | 95 276.00 |
VC Group and associates | 279 029.00 | 279 029.00 | | 279 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 308.00 | 72 308.00 | | 72 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 603.00 | 512 603.00 | | 512 603.00 |
VS Prepaid expenses | 118 309.00 | 118 309.00 | | 118 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 430.00 | 3 033 490.00 | 100 940.00 | 3 134 430.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 931.00 | 5 091 979.00 | 13 952.00 | 5 105 931.00 |
