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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 5 627 931.00 | 607 000.00 | 5 020 931.00 | 5 627 931.00 |
AJ Other Intangible Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 77 287.00 | 77 287.00 | | 77 287.00 |
AT Other tangible assets | 121 217.00 | 107 732.00 | 13 484.00 | 121 217.00 |
BF Loans | 117 112.00 | | 117 112.00 | 117 112.00 |
BH Other financial assets | 52 242.00 | | 52 242.00 | 52 242.00 |
BJ TOTAL (I) | 6 010 492.00 | 805 207.00 | 5 205 284.00 | 6 010 492.00 |
BL Raw materials, supplies | 879 262.00 | 73 869.00 | 805 393.00 | 879 262.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 4 488 704.00 | 201 443.00 | 4 287 261.00 | 4 488 704.00 |
BZ Other receivables | 615 496.00 | | 615 496.00 | 615 496.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 5 989 164.00 | 275 312.00 | 5 713 852.00 | 5 989 164.00 |
CO Grand total (0 to V) | 11 999 656.00 | 1 080 519.00 | 10 919 137.00 | 11 999 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 280.00 | 1 448 280.00 | | 1 448 280.00 |
DB Share, merger, contribution premiums, etc. | 36 260.00 | 36 260.00 | | 36 260.00 |
DD Legal reserve (1) | 126 460.00 | 83 148.00 | | 126 460.00 |
DF Regulated reserves (1) | 25 821.00 | 25 821.00 | | 25 821.00 |
DG Other reserves | 669 555.00 | 669 555.00 | | 669 555.00 |
DH Retained earnings | 1 923 954.00 | 1 101 027.00 | | 1 923 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 378.00 | 866 238.00 | | 226 378.00 |
DL TOTAL (I) | 4 456 710.00 | 4 230 332.00 | | 4 456 710.00 |
DP Provisions for Risks | 100 459.00 | 223 701.00 | | 100 459.00 |
DQ Provisions for Expenses | 145 658.00 | 173 409.00 | | 145 658.00 |
DR TOTAL (IV) | 246 117.00 | 397 110.00 | | 246 117.00 |
DU Loans and Debts from Credit Institutions (3) | 68 133.00 | 592.00 | | 68 133.00 |
DX Trade payables and related accounts | 2 341 114.00 | 2 057 760.00 | | 2 341 114.00 |
DY Tax and social security liabilities | 1 500 130.00 | 1 515 196.00 | | 1 500 130.00 |
EA Other liabilities | 1 015 873.00 | 1 621 130.00 | | 1 015 873.00 |
EB Prepaid income (2) | 1 291 057.00 | 1 693 581.00 | | 1 291 057.00 |
EC TOTAL (IV) | 6 216 309.00 | 6 888 261.00 | | 6 216 309.00 |
EE Grand total (I to V) | 10 919 137.00 | 11 515 704.00 | | 10 919 137.00 |
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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 | 8 282 899.00 | | 8 282 899.00 | 8 282 899.00 |
FJ Net sales | 8 282 899.00 | | 8 282 899.00 | 8 282 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 558.00 | |
FQ Other income | | | 4 082 646.00 | |
FR Total operating income (I) | | | 12 828 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 202 413.00 | |
FV Inventory change (raw materials and supplies) | | | -55 502.00 | |
FW Other purchases and external expenses | | | 1 766 387.00 | |
FX Taxes, duties, and similar payments | | | 168 134.00 | |
FY Salaries and Wages | | | 3 831 094.00 | |
FZ Social Security Contributions | | | 1 728 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 223.00 | |
GE Other Expenses | | | 458 631.00 | |
GF Total Operating Expenses (II) | | | 12 492 339.00 | |
GG - OPERATING RESULT (I - II) | | | 335 765.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 565.00 | 12 157.00 | | 565.00 |
HD Total exceptional income (VII) | 2 498.00 | 12 157.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 5 449.00 | 7 021.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | 26 268.00 | 15 752.00 | | 26 268.00 |
HH Total exceptional expenses (VIII) | 31 717.00 | 22 773.00 | | 31 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 218.00 | -10 616.00 | | -29 218.00 |
HK Income tax | 71 809.00 | | | 71 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 831 653.00 | 12 180 181.00 | | 12 831 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 605 275.00 | 11 313 942.00 | | 12 605 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 378.00 | 866 238.00 | | 226 378.00 |
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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 | 5 991 724.00 | | 19 413.00 | 5 991 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 354.00 | |
I4 DECREASES Grand Total | | 645.00 | 6 010 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 642 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 198 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642 632.00 | | | 5 642 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 308.00 | | 3 841.00 | 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 782.00 | | 15 572.00 | 153 782.00 |
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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 | 192 370.00 | 6 051.00 | 215.00 | 192 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 187.00 | | | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 183.00 | 6 051.00 | 215.00 | 179 183.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 132 513.00 | 107 234.00 | 132 513.00 | 132 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 110.00 | 173 223.00 | 324 216.00 | 397 110.00 |
6A on fixed assets – intangible | 607 000.00 | | | 607 000.00 |
6N Inventories and work in progress | 61 923.00 | 11 946.00 | | 61 923.00 |
6T Receivables | 138 342.00 | 201 443.00 | 138 342.00 | 138 342.00 |
7B Total provisions for depreciation | 807 265.00 | 213 389.00 | 138 342.00 | 807 265.00 |
7C Grand total | 1 204 375.00 | 386 612.00 | 462 558.00 | 1 204 375.00 |
UE of which provisions and reversals: - Operating | | 386 612.00 | 462 558.00 | |
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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 | 2 341 114.00 | 2 341 114.00 | | 2 341 114.00 |
8C Staff and Related Accounts | 376 005.00 | 376 005.00 | | 376 005.00 |
8D Social Security and Other Social Organizations | 583 402.00 | 583 402.00 | | 583 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 752.00 | 305 752.00 | | 305 752.00 |
8L Deferred income | 1 291 057.00 | 1 291 057.00 | | 1 291 057.00 |
UP Loans | 117 112.00 | 117 112.00 | | 117 112.00 |
UT Other financial assets | 52 242.00 | 52 242.00 | | 52 242.00 |
UX Other trade receivables | 4 477 297.00 | 4 477 297.00 | | 4 477 297.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 132 330.00 | 132 330.00 | | 132 330.00 |
VA Doubtful or disputed receivables | 11 406.00 | 11 406.00 | | 11 406.00 |
VB VAT | 461 569.00 | 461 569.00 | | 461 569.00 |
VG Loans with a maturity of up to one year at origin | 68 133.00 | 68 133.00 | | 68 133.00 |
VI Group and Associates | 710 120.00 | 710 120.00 | | 710 120.00 |
VN Other taxes, similar payments | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 497.00 | 58 497.00 | | 58 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 836.00 | 5 274 836.00 | | 5 274 836.00 |
VW VAT | 482 225.00 | 482 225.00 | | 482 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 309.00 | 6 216 309.00 | | 6 216 309.00 |
