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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 287.00 | | 1 035 287.00 | 1 035 287.00 |
AT Other tangible assets | 502 766.00 | 415 923.00 | 86 843.00 | 502 766.00 |
BH Other financial assets | 60 941.00 | | 60 941.00 | 60 941.00 |
BJ TOTAL (I) | 1 598 995.00 | 415 923.00 | 1 183 071.00 | 1 598 995.00 |
BN Goods in progress | 133 910.00 | | 133 910.00 | 133 910.00 |
BX Customers and related accounts | 1 308 225.00 | 259 860.00 | 1 048 365.00 | 1 308 225.00 |
BZ Other receivables | 107 896.00 | 427.00 | 107 469.00 | 107 896.00 |
CD Marketable securities | 156 228.00 | | 156 228.00 | 156 228.00 |
CF Cash and cash equivalents | 256 192.00 | | 256 192.00 | 256 192.00 |
CH Prepaid expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 1 998 051.00 | 260 287.00 | 1 737 763.00 | 1 998 051.00 |
CO Grand total (0 to V) | 3 597 045.00 | 676 211.00 | 2 920 835.00 | 3 597 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 124 138.00 | 124 138.00 | | 124 138.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 1 262 567.00 | 1 249 106.00 | | 1 262 567.00 |
DH Retained earnings | | -9 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | 23 255.00 | | 15 589.00 |
DL TOTAL (I) | 1 448 599.00 | 1 433 010.00 | | 1 448 599.00 |
DU Loans and Debts from Credit Institutions (3) | 51 369.00 | 131 268.00 | | 51 369.00 |
DW Advances and down payments received on current orders | 5 324.00 | 1 192.00 | | 5 324.00 |
DX Trade payables and related accounts | 95 350.00 | 85 455.00 | | 95 350.00 |
DY Tax and social security liabilities | 588 410.00 | 471 261.00 | | 588 410.00 |
EA Other liabilities | 150 759.00 | 207 176.00 | | 150 759.00 |
EB Prepaid income (2) | 581 023.00 | 702 112.00 | | 581 023.00 |
EC TOTAL (IV) | 1 472 235.00 | 1 598 464.00 | | 1 472 235.00 |
EE Grand total (I to V) | 2 920 835.00 | 3 031 474.00 | | 2 920 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 347 757.00 | |
FJ Net sales | | | 3 347 757.00 | |
FM Inventory production | | | -188.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 795.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 3 580 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 883 565.00 | |
FX Taxes, duties, and similar payments | | | 69 366.00 | |
FY Salaries and Wages | | | 1 705 555.00 | |
FZ Social Security Contributions | | | 647 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427.00 | |
GE Other Expenses | | | 37 739.00 | |
GF Total Operating Expenses (II) | | | 3 557 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 723.00 | 9 668.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -9 668.00 | | -723.00 |
HJ Employee participation in company results | 48.00 | | | 48.00 |
HK Income tax | 7 003.00 | 19 725.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 312.00 | 3 595 897.00 | | 3 582 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 723.00 | 3 572 642.00 | | 3 566 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | 23 255.00 | | 15 589.00 |
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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 | 1 655 270.00 | | 31 852.00 | 1 655 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 941.00 | |
I4 DECREASES Grand Total | | 88 127.00 | 1 598 995.00 | |
IO DECREASES Total including other intangible assets | | 15 739.00 | 1 035 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 388.00 | 502 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 027.00 | | | 1 051 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 345.00 | | 31 809.00 | 543 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 898.00 | | 43.00 | 60 898.00 |
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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 | 463 123.00 | 40 205.00 | 87 404.00 | 463 123.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | | 15 739.00 | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 383.00 | 40 205.00 | 71 665.00 | 447 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 234.00 | 173 817.00 | 188 191.00 | 274 234.00 |
6X Other provisions for depreciation | | 427.00 | | |
7B Total provisions for depreciation | 274 234.00 | 174 244.00 | 188 191.00 | 274 234.00 |
7C Grand total | 274 234.00 | 174 244.00 | 188 191.00 | 274 234.00 |
UE of which provisions and reversals: - Operating | | 174 244.00 | 188 191.00 | |
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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 | 95 350.00 | 95 350.00 | | 95 350.00 |
8C Staff and Related Accounts | 158 734.00 | 158 734.00 | | 158 734.00 |
8D Social Security and Other Social Organizations | 155 570.00 | 155 570.00 | | 155 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 759.00 | 150 759.00 | | 150 759.00 |
8L Deferred income | 581 023.00 | 581 023.00 | | 581 023.00 |
UT Other financial assets | 60 941.00 | | 60 941.00 | 60 941.00 |
UX Other trade receivables | 996 393.00 | 996 393.00 | | 996 393.00 |
UY Staff and related accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 311 833.00 | 311 833.00 | | 311 833.00 |
VB VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VC Group and associates | 76 541.00 | 76 541.00 | | 76 541.00 |
VH Loans with a maturity of more than one year at origin | 51 369.00 | 35 982.00 | 15 387.00 | 51 369.00 |
VK Loans repaid during the year | 79 417.00 | | | 79 417.00 |
VM Income taxes | 11 665.00 | 11 665.00 | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VS Prepaid expenses | 35 600.00 | 35 600.00 | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 662.00 | 1 451 721.00 | 60 941.00 | 1 512 662.00 |
VW VAT | 243 946.00 | 243 946.00 | | 243 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 911.00 | 1 451 525.00 | 15 387.00 | 1 466 911.00 |
