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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 | 76 909.00 | 76 909.00 | | 76 909.00 |
AH Goodwill | 1 511 588.00 | | 1 511 588.00 | 1 511 588.00 |
AN Land | 37 322.00 | 21 645.00 | 15 677.00 | 37 322.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 234 415.00 | 990 247.00 | 244 168.00 | 1 234 415.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 2 969 465.00 | 1 089 208.00 | 1 880 258.00 | 2 969 465.00 |
BN Goods in progress | 136 782.00 | | 136 782.00 | 136 782.00 |
BX Customers and related accounts | 686 374.00 | 80 427.00 | 605 948.00 | 686 374.00 |
BZ Other receivables | 1 032 271.00 | | 1 032 271.00 | 1 032 271.00 |
CF Cash and cash equivalents | 346 131.00 | | 346 131.00 | 346 131.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 2 213 061.00 | 80 427.00 | 2 132 634.00 | 2 213 061.00 |
CO Grand total (0 to V) | 5 182 526.00 | 1 169 634.00 | 4 012 892.00 | 5 182 526.00 |
CU Other investments | 90 509.00 | | 90 509.00 | 90 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 552 002.00 | 653 222.00 | | 552 002.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 924.00 | 248 780.00 | | 253 924.00 |
DL TOTAL (I) | 2 178 769.00 | 2 274 845.00 | | 2 178 769.00 |
DU Loans and Debts from Credit Institutions (3) | 136 043.00 | 164 999.00 | | 136 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 13 676.00 | | 14 277.00 |
DX Trade payables and related accounts | 47 985.00 | 88 353.00 | | 47 985.00 |
DY Tax and social security liabilities | 693 565.00 | 666 491.00 | | 693 565.00 |
DZ Fixed asset liabilities and related accounts | 95 754.00 | 41 139.00 | | 95 754.00 |
EB Prepaid income (2) | 846 498.00 | 799 043.00 | | 846 498.00 |
EC TOTAL (IV) | 1 834 123.00 | 1 773 702.00 | | 1 834 123.00 |
EE Grand total (I to V) | 4 012 892.00 | 4 048 547.00 | | 4 012 892.00 |
EG Accrued income and payables due within one year | 1 727 239.00 | 1 537 660.00 | | 1 727 239.00 |
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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 | | | 3 587 882.00 | |
FJ Net sales | | | 3 587 882.00 | |
FM Inventory production | | | 41 143.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 950.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 3 679 656.00 | |
FW Other purchases and external expenses | | | 766 317.00 | |
FX Taxes, duties, and similar payments | | | 58 555.00 | |
FY Salaries and Wages | | | 1 748 646.00 | |
FZ Social Security Contributions | | | 639 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 394.00 | |
GE Other Expenses | | | 31 915.00 | |
GF Total Operating Expenses (II) | | | 3 284 605.00 | |
GG - OPERATING RESULT (I - II) | | | 395 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 15 218.00 | |
GP Total financial income (V) | | | 15 272.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 334.00 | 229.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 229.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -229.00 | | 684.00 |
HJ Employee participation in company results | 58 969.00 | 55 307.00 | | 58 969.00 |
HK Income tax | 96 398.00 | 93 108.00 | | 96 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 946.00 | 3 722 887.00 | | 3 695 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 023.00 | 3 474 107.00 | | 3 442 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 924.00 | 248 780.00 | | 253 924.00 |
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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 | 2 958 900.00 | | 10 566.00 | 2 958 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 824.00 | |
I4 DECREASES Grand Total | | | 2 969 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 497.00 | | | 1 588 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 934.00 | | 10 211.00 | 1 261 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 469.00 | | 355.00 | 108 469.00 |
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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 | 1 061 675.00 | 27 531.00 | | 1 061 675.00 |
PE DEPRECIATION Total including other intangible assets | 76 909.00 | | | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 766.00 | 27 531.00 | | 984 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 228.00 | 12 394.00 | 23 195.00 | 91 228.00 |
6X Other provisions for depreciation | 6 266.00 | | 6 266.00 | 6 266.00 |
7B Total provisions for depreciation | 97 494.00 | 12 394.00 | 29 461.00 | 97 494.00 |
7C Grand total | 97 494.00 | 12 394.00 | 29 461.00 | 97 494.00 |
UE of which provisions and reversals: - Operating | | 12 394.00 | 29 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
8B Suppliers and Related Accounts | 47 986.00 | 47 986.00 | | 47 986.00 |
8C Staff and Related Accounts | 356 488.00 | 356 488.00 | | 356 488.00 |
8D Social Security and Other Social Organizations | 163 833.00 | 163 833.00 | | 163 833.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 255.00 | 50 255.00 | | 50 255.00 |
8L Deferred income | 846 498.00 | 846 498.00 | | 846 498.00 |
UT Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
UX Other trade receivables | 613 885.00 | 613 885.00 | | 613 885.00 |
VA Doubtful or disputed receivables | 72 490.00 | 72 490.00 | | 72 490.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 958 285.00 | 958 285.00 | | 958 285.00 |
VH Loans with a maturity of more than one year at origin | 136 043.00 | 29 159.00 | 106 884.00 | 136 043.00 |
VI Group and Associates | 45 499.00 | 45 499.00 | | 45 499.00 |
VK Loans repaid during the year | 28 955.00 | | | 28 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 038.00 | 73 038.00 | | 73 038.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 361.00 | 1 730 148.00 | 18 213.00 | 1 748 361.00 |
VW VAT | 163 883.00 | 163 883.00 | | 163 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 123.00 | 1 727 239.00 | 106 884.00 | 1 834 123.00 |
