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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 | 20 527.00 | 20 527.00 | | 20 527.00 |
AJ Other Intangible Assets | 2 521 538.00 | | 2 521 538.00 | 2 521 538.00 |
AP Buildings | 200 166.00 | 156 995.00 | 43 171.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 8 863.00 | 355.00 | 9 218.00 |
AT Other tangible assets | 745 915.00 | 515 177.00 | 230 738.00 | 745 915.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
BJ TOTAL (I) | 3 527 452.00 | 701 562.00 | 2 825 890.00 | 3 527 452.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 528 453.00 | 40 097.00 | 2 488 356.00 | 2 528 453.00 |
BZ Other receivables | 189 224.00 | | 189 224.00 | 189 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 263 802.00 | | 1 263 802.00 | 1 263 802.00 |
CH Prepaid expenses | 102 352.00 | | 102 352.00 | 102 352.00 |
CJ TOTAL (II) | 4 083 832.00 | 40 097.00 | 4 043 735.00 | 4 083 832.00 |
CO Grand total (0 to V) | 7 611 283.00 | 741 659.00 | 6 869 625.00 | 7 611 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 560.00 | 771 560.00 | | 771 560.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | 644 012.00 | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 067 419.00 | 1 329 251.00 | | 1 067 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 887.00 | 316 838.00 | | 306 887.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 2 867 525.00 | 3 139 311.00 | | 2 867 525.00 |
DP Provisions for Risks | 53 367.00 | | | 53 367.00 |
DR TOTAL (IV) | 53 367.00 | | | 53 367.00 |
DU Loans and Debts from Credit Institutions (3) | 78 654.00 | 148 716.00 | | 78 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 835.00 | 15 460.00 | | 710 835.00 |
DX Trade payables and related accounts | 718 735.00 | 788 631.00 | | 718 735.00 |
DY Tax and social security liabilities | 1 459 428.00 | 1 205 966.00 | | 1 459 428.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 34 545.00 | | 25 000.00 |
EA Other liabilities | 141 647.00 | 26 082.00 | | 141 647.00 |
EB Prepaid income (2) | 814 433.00 | 641 362.00 | | 814 433.00 |
EC TOTAL (IV) | 3 948 732.00 | 2 860 761.00 | | 3 948 732.00 |
EE Grand total (I to V) | 6 869 625.00 | 6 000 072.00 | | 6 869 625.00 |
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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 | 7 627 703.00 | | 7 627 703.00 | 7 627 703.00 |
FJ Net sales | 7 627 703.00 | | 7 627 703.00 | 7 627 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 333.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 7 784 011.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FV Inventory change (raw materials and supplies) | | | 7 536.00 | |
FW Other purchases and external expenses | | | 3 108 268.00 | |
FX Taxes, duties, and similar payments | | | 154 654.00 | |
FY Salaries and Wages | | | 2 742 543.00 | |
FZ Social Security Contributions | | | 1 049 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 367.00 | |
GE Other Expenses | | | 40 273.00 | |
GF Total Operating Expenses (II) | | | 7 287 299.00 | |
GG - OPERATING RESULT (I - II) | | | 496 711.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 747.00 | | 2.00 |
HD Total exceptional income (VII) | 26 460.00 | 747.00 | | 26 460.00 |
HE Exceptional expenses on management operations | 1 457.00 | 2 984.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | 2 469.00 | | 3 655.00 |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 5 112.00 | 5 595.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 348.00 | -4 849.00 | | 21 348.00 |
HJ Employee participation in company results | 74 745.00 | 30 767.00 | | 74 745.00 |
HK Income tax | 131 960.00 | 124 465.00 | | 131 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 497.00 | 7 575 988.00 | | 7 811 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 610.00 | 7 259 150.00 | | 7 504 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 887.00 | 316 838.00 | | 306 887.00 |
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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 | 2 790 411.00 | | 774 827.00 | 2 790 411.00 |
I3 DECREASES Total Financial Fixed Assets | 823.00 | | 30 088.00 | 823.00 |
I4 DECREASES Grand Total | 823.00 | 36 963.00 | 3 527 452.00 | 823.00 |
IO DECREASES Total including other intangible assets | | | 2 542 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 963.00 | 955 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 842.00 | | 679 223.00 | 1 862 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 433.00 | | 93 829.00 | 898 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 136.00 | | 1 775.00 | 29 136.00 |
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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 | 645 901.00 | 88 969.00 | 33 308.00 | 645 901.00 |
PE DEPRECIATION Total including other intangible assets | 20 527.00 | | | 20 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 374.00 | 88 969.00 | 33 308.00 | 625 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | 2.00 | 2.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 367.00 | | |
6T Receivables | 34 144.00 | 27 435.00 | 29 915.00 | 34 144.00 |
7B Total provisions for depreciation | 34 144.00 | 27 435.00 | 29 915.00 | 34 144.00 |
7C Grand total | 34 146.00 | 80 802.00 | 29 917.00 | 34 146.00 |
UE of which provisions and reversals: - Operating | | 80 802.00 | 29 915.00 | |
UJ - Exceptional | | | 2.00 | |
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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 | 718 735.00 | 718 735.00 | | 718 735.00 |
8C Staff and Related Accounts | 447 500.00 | 447 500.00 | | 447 500.00 |
8D Social Security and Other Social Organizations | 351 060.00 | 351 060.00 | | 351 060.00 |
8E Income Taxes | 41 204.00 | 41 204.00 | | 41 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 647.00 | 141 647.00 | | 141 647.00 |
8L Deferred income | 814 433.00 | 814 433.00 | | 814 433.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
UX Other trade receivables | 2 461 220.00 | 2 461 220.00 | | 2 461 220.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
VA Doubtful or disputed receivables | 67 233.00 | 67 233.00 | | 67 233.00 |
VB VAT | 131 309.00 | 131 309.00 | | 131 309.00 |
VH Loans with a maturity of more than one year at origin | 78 654.00 | 65 482.00 | 13 172.00 | 78 654.00 |
VI Group and Associates | 710 835.00 | 710 835.00 | | 710 835.00 |
VJ Loans taken out during the year | 25 550.00 | | | 25 550.00 |
VK Loans repaid during the year | 95 612.00 | | | 95 612.00 |
VN Other taxes, similar payments | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 811.00 | 58 811.00 | | 58 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 235.00 | 29 235.00 | | 29 235.00 |
VS Prepaid expenses | 102 352.00 | 102 352.00 | | 102 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 142.00 | 2 820 829.00 | 28 313.00 | 2 849 142.00 |
VW VAT | 560 853.00 | 560 853.00 | | 560 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 732.00 | 3 935 560.00 | 13 172.00 | 3 948 732.00 |
