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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 3 326 762.00 | | 3 326 762.00 | 3 326 762.00 |
AP Buildings | 278 480.00 | 47 492.00 | 230 988.00 | 278 480.00 |
AR Technical installations, industrial equipment and tools | 49 414.00 | 12 887.00 | 36 527.00 | 49 414.00 |
AT Other tangible assets | 626 954.00 | 336 785.00 | 290 169.00 | 626 954.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 4 312 202.00 | 403 310.00 | 3 908 892.00 | 4 312 202.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 120 281.00 | | 120 281.00 | 120 281.00 |
BZ Other receivables | 725 875.00 | 400.00 | 725 474.00 | 725 875.00 |
CF Cash and cash equivalents | 836 207.00 | | 836 207.00 | 836 207.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 1 696 229.00 | 400.00 | 1 695 829.00 | 1 696 229.00 |
CO Grand total (0 to V) | 6 008 431.00 | 403 710.00 | 5 604 721.00 | 6 008 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DH Retained earnings | 953 945.00 | 870 103.00 | | 953 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 242.00 | 83 842.00 | | 136 242.00 |
DL TOTAL (I) | 1 194 008.00 | 1 057 766.00 | | 1 194 008.00 |
DP Provisions for Risks | 94 500.00 | 64 500.00 | | 94 500.00 |
DR TOTAL (IV) | 94 500.00 | 64 500.00 | | 94 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 566.00 | 968 632.00 | | 1 136 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 456.00 | 1 082 292.00 | | 905 456.00 |
DX Trade payables and related accounts | 666 010.00 | 600 853.00 | | 666 010.00 |
DY Tax and social security liabilities | 545 880.00 | 594 057.00 | | 545 880.00 |
EA Other liabilities | 267 068.00 | 216 936.00 | | 267 068.00 |
EB Prepaid income (2) | 795 234.00 | 558 727.00 | | 795 234.00 |
EC TOTAL (IV) | 4 316 213.00 | 4 021 497.00 | | 4 316 213.00 |
EE Grand total (I to V) | 5 604 721.00 | 5 143 763.00 | | 5 604 721.00 |
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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 | 5 541 913.00 | | 5 541 913.00 | 5 541 913.00 |
FJ Net sales | 5 541 913.00 | | 5 541 913.00 | 5 541 913.00 |
FO Operating subsidies | | | 9 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 192.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 6 187 555.00 | |
FU Purchases of raw materials and other supplies | | | 180 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 1 977 827.00 | |
FX Taxes, duties, and similar payments | | | 255 340.00 | |
FY Salaries and Wages | | | 2 357 626.00 | |
FZ Social Security Contributions | | | 931 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 170 548.00 | |
GF Total Operating Expenses (II) | | | 5 972 733.00 | |
GG - OPERATING RESULT (I - II) | | | 214 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 23 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 159 442.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 16 397.00 | | | 16 397.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 4 882.00 | | 166.00 |
HD Total exceptional income (VII) | 19 780.00 | 164 324.00 | | 19 780.00 |
HE Exceptional expenses on management operations | 2 219.00 | 10 588.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 220.00 | 61.00 | | 220.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 10 649.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 940.00 | 153 675.00 | | 16 940.00 |
HJ Employee participation in company results | 73 278.00 | 33 600.00 | | 73 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 634.00 | 5 935 380.00 | | 6 208 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 392.00 | 5 851 538.00 | | 6 072 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 242.00 | 83 842.00 | | 136 242.00 |
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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 | 4 256 134.00 | | 95 646.00 | 4 256 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 305.00 | 24 446.00 | |
I4 DECREASES Grand Total | | 39 579.00 | 4 312 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 332 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 954 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332 906.00 | | | 3 332 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 141.00 | | 52 983.00 | 902 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 087.00 | | 42 664.00 | 21 087.00 |
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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 | 330 786.00 | 72 774.00 | 250.00 | 330 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 642.00 | 72 774.00 | 250.00 | 324 642.00 |
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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 | 64 500.00 | 30 000.00 | | 64 500.00 |
6X Other provisions for depreciation | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | 64 500.00 | 30 400.00 | | 64 500.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 400.00 | | |
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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 | 866 628.00 | 268 474.00 | 598 153.00 | 866 628.00 |
8B Suppliers and Related Accounts | 666 010.00 | 666 010.00 | | 666 010.00 |
8C Staff and Related Accounts | 283 136.00 | 283 136.00 | | 283 136.00 |
8D Social Security and Other Social Organizations | 243 822.00 | 243 822.00 | | 243 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 068.00 | 267 068.00 | | 267 068.00 |
8L Deferred income | 795 234.00 | 795 234.00 | | 795 234.00 |
UT Other financial assets | 24 446.00 | 24 446.00 | | 24 446.00 |
UX Other trade receivables | 120 281.00 | 120 281.00 | | 120 281.00 |
UY Staff and related accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 62 312.00 | 62 312.00 | | 62 312.00 |
VC Group and associates | 525 877.00 | 525 877.00 | | 525 877.00 |
VG Loans with a maturity of up to one year at origin | 1 136 566.00 | 1 136 566.00 | | 1 136 566.00 |
VK Loans repaid during the year | 199 599.00 | | | 199 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 450.00 | 126 450.00 | | 126 450.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 727.00 | 878 727.00 | | 878 727.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 384.00 | 3 679 231.00 | 598 153.00 | 4 277 384.00 |
