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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 | 79 230.00 | 75 598.00 | 3 632.00 | 79 230.00 |
AH Goodwill | 1 018 771.00 | | 1 018 771.00 | 1 018 771.00 |
AT Other tangible assets | 87 784.00 | 65 157.00 | 22 628.00 | 87 784.00 |
AV Fixed assets in progress | 8 064.00 | | 8 064.00 | 8 064.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 229 138.00 | 140 754.00 | 1 088 384.00 | 1 229 138.00 |
BX Customers and related accounts | 1 978 286.00 | 50 788.00 | 1 927 498.00 | 1 978 286.00 |
BZ Other receivables | 60 635.00 | | 60 635.00 | 60 635.00 |
CF Cash and cash equivalents | 449 592.00 | | 449 592.00 | 449 592.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 2 521 434.00 | 50 788.00 | 2 470 646.00 | 2 521 434.00 |
CO Grand total (0 to V) | 3 750 573.00 | 191 542.00 | 3 559 030.00 | 3 750 573.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 760.00 | 585 760.00 | | 585 760.00 |
DB Share, merger, contribution premiums, etc. | 178 601.00 | 178 601.00 | | 178 601.00 |
DD Legal reserve (1) | 58 576.00 | 47 262.00 | | 58 576.00 |
DG Other reserves | 120 504.00 | 120 313.00 | | 120 504.00 |
DH Retained earnings | 577 665.00 | 577 665.00 | | 577 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 139.00 | 476 012.00 | | 395 139.00 |
DL TOTAL (I) | 1 916 245.00 | 1 985 613.00 | | 1 916 245.00 |
DP Provisions for Risks | | 8 010.00 | | |
DR TOTAL (IV) | | 8 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 696.00 | | 1 324.00 |
DX Trade payables and related accounts | 147 737.00 | 266 078.00 | | 147 737.00 |
DY Tax and social security liabilities | 831 107.00 | 607 645.00 | | 831 107.00 |
EA Other liabilities | 69 364.00 | 51 689.00 | | 69 364.00 |
EB Prepaid income (2) | 593 254.00 | 542 192.00 | | 593 254.00 |
EC TOTAL (IV) | 1 642 786.00 | 1 478 228.00 | | 1 642 786.00 |
EE Grand total (I to V) | 3 559 030.00 | 3 471 851.00 | | 3 559 030.00 |
EG Accrued income and payables due within one year | 8 928.00 | | | 8 928.00 |
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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 | | | 14 331.00 | |
FD Production sold - goods | | | 4 538 390.00 | |
FJ Net sales | | | 4 552 721.00 | |
FO Operating subsidies | | | 25 344.00 | |
FQ Other income | | | 95 318.00 | |
FR Total operating income (I) | | | 4 673 385.00 | |
FW Other purchases and external expenses | | | 1 922 754.00 | |
FX Taxes, duties, and similar payments | | | 65 783.00 | |
FY Salaries and Wages | | | 1 395 506.00 | |
FZ Social Security Contributions | | | 623 359.00 | |
GB Operating Expenses - Provisions | | | 28 893.00 | |
GE Other Expenses | | | 18 155.00 | |
GF Total Operating Expenses (II) | | | 4 054 449.00 | |
GG - OPERATING RESULT (I - II) | | | 618 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 314.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 010.00 | 2 500.00 | | 8 010.00 |
HH Total exceptional expenses (VIII) | 43 008.00 | 1 950.00 | | 43 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 998.00 | 550.00 | | -34 998.00 |
HJ Employee participation in company results | 47 314.00 | 38 369.00 | | 47 314.00 |
HK Income tax | 141 446.00 | 201 172.00 | | 141 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 395.00 | 3 644 144.00 | | 4 681 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 256.00 | 3 168 132.00 | | 4 286 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 139.00 | 476 012.00 | | 395 139.00 |
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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 | 1 289 420.00 | | 15 703.00 | 1 289 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 247.00 | 35 289.00 | |
I4 DECREASES Grand Total | | 75 985.00 | 1 229 138.00 | |
IO DECREASES Total including other intangible assets | | 22 143.00 | 1 098 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 595.00 | 95 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 738.00 | | 2 406.00 | 1 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 146.00 | | 13 297.00 | 125 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 536.00 | | | 46 536.00 |
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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 | 189 430.00 | 16 062.00 | 64 738.00 | 189 430.00 |
PE DEPRECIATION Total including other intangible assets | 97 467.00 | 274.00 | 22 143.00 | 97 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 964.00 | 15 788.00 | 42 595.00 | 91 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
7C Grand total | 8 010.00 | | 8 010.00 | 8 010.00 |
UJ - Exceptional | | | 8 010.00 | |
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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 | 147 737.00 | 147 737.00 | | 147 737.00 |
8D Social Security and Other Social Organizations | 676 263.00 | 676 263.00 | | 676 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 532.00 | 225 532.00 | | 225 532.00 |
8L Deferred income | 593 254.00 | 593 254.00 | | 593 254.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 1 978 286.00 | 1 978 286.00 | | 1 978 286.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 635.00 | 60 635.00 | | 60 635.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 104.00 | 2 071 843.00 | 10 261.00 | 2 082 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 786.00 | 1 642 786.00 | | 1 642 786.00 |
