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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
AH Goodwill | 145 665.00 | 30 664.00 | 115 000.00 | 145 665.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 116.00 | 681.00 | 3 797.00 |
AT Other tangible assets | 596 732.00 | 512 424.00 | 84 308.00 | 596 732.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 769 426.00 | 559 300.00 | 210 126.00 | 769 426.00 |
BL Raw materials, supplies | 55 530.00 | | 55 530.00 | 55 530.00 |
BX Customers and related accounts | 633 919.00 | 47 050.00 | 586 869.00 | 633 919.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CF Cash and cash equivalents | 1 546 932.00 | | 1 546 932.00 | 1 546 932.00 |
CH Prepaid expenses | 26 917.00 | | 26 917.00 | 26 917.00 |
CJ TOTAL (II) | 2 302 798.00 | 47 050.00 | 2 255 748.00 | 2 302 798.00 |
CO Grand total (0 to V) | 3 072 224.00 | 606 350.00 | 2 465 874.00 | 3 072 224.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 268 211.00 | 1 090 390.00 | | 1 268 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 749.00 | 427 822.00 | | 452 749.00 |
DL TOTAL (I) | 1 729 345.00 | 1 526 597.00 | | 1 729 345.00 |
DU Loans and Debts from Credit Institutions (3) | 58 975.00 | 69 604.00 | | 58 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 47.00 | | 1 377.00 |
DX Trade payables and related accounts | 311 745.00 | 498 150.00 | | 311 745.00 |
DY Tax and social security liabilities | 288 295.00 | 309 389.00 | | 288 295.00 |
EA Other liabilities | 76 136.00 | 1 102.00 | | 76 136.00 |
EC TOTAL (IV) | 736 528.00 | 878 293.00 | | 736 528.00 |
EE Grand total (I to V) | 2 465 874.00 | 2 404 890.00 | | 2 465 874.00 |
EG Accrued income and payables due within one year | 704 835.00 | 839 191.00 | | 704 835.00 |
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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 | 4 098 373.00 | | 4 098 373.00 | 4 098 373.00 |
FJ Net sales | 4 098 373.00 | | 4 098 373.00 | 4 098 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 047.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 156 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 128.00 | |
FV Inventory change (raw materials and supplies) | | | 13 356.00 | |
FW Other purchases and external expenses | | | 966 765.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 825 879.00 | |
FZ Social Security Contributions | | | 439 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 134.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 488 097.00 | |
GG - OPERATING RESULT (I - II) | | | 668 338.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 298.00 | 1 465.00 | | 39 298.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 39 298.00 | 1 479.00 | | 39 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 298.00 | -1 479.00 | | -39 298.00 |
HK Income tax | 171 614.00 | 163 821.00 | | 171 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 511.00 | 3 830 173.00 | | 4 156 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 762.00 | 3 402 352.00 | | 3 703 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 749.00 | 427 822.00 | | 452 749.00 |
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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 | 741 732.00 | | 26 594.00 | 741 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | | 768 326.00 | |
IO DECREASES Total including other intangible assets | | | 158 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 760.00 | | | 158 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 936.00 | | 26 594.00 | 573 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 485 616.00 | 43 020.00 | | 485 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 521.00 | 43 020.00 | | 472 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 664.00 | | | 30 664.00 |
6T Receivables | 32 040.00 | 36 134.00 | 21 125.00 | 32 040.00 |
7B Total provisions for depreciation | 62 705.00 | 36 134.00 | 21 125.00 | 62 705.00 |
7C Grand total | 62 705.00 | 36 134.00 | 21 125.00 | 62 705.00 |
UE of which provisions and reversals: - Operating | | 36 134.00 | 21 125.00 | |
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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 | 311 745.00 | 311 745.00 | | 311 745.00 |
8C Staff and Related Accounts | 71 277.00 | 71 277.00 | | 71 277.00 |
8D Social Security and Other Social Organizations | 107 000.00 | 107 000.00 | | 107 000.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 136.00 | 76 136.00 | | 76 136.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 572 365.00 | 572 365.00 | | 572 365.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 61 554.00 | 61 554.00 | | 61 554.00 |
VB VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VH Loans with a maturity of more than one year at origin | 58 975.00 | 27 282.00 | 31 693.00 | 58 975.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VJ Loans taken out during the year | 19 873.00 | | | 19 873.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
VS Prepaid expenses | 26 917.00 | 26 917.00 | | 26 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 474.00 | 704 474.00 | | 704 474.00 |
VW VAT | 87 183.00 | 87 183.00 | | 87 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 528.00 | 704 835.00 | 31 693.00 | 736 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
