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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 7 907 884.00 | | 7 907 884.00 | 7 907 884.00 |
AJ Other Intangible Assets | 1 933.00 | | 1 933.00 | 1 933.00 |
AP Buildings | 78 754.00 | 14 450.00 | 64 303.00 | 78 754.00 |
AR Technical installations, industrial equipment and tools | 1 999 703.00 | 493 073.00 | 1 506 630.00 | 1 999 703.00 |
AT Other tangible assets | 900 529.00 | 415 198.00 | 485 331.00 | 900 529.00 |
BH Other financial assets | 47 010.00 | | 47 010.00 | 47 010.00 |
BJ TOTAL (I) | 11 603 448.00 | 923 368.00 | 10 680 080.00 | 11 603 448.00 |
BX Customers and related accounts | 893 641.00 | 58 742.00 | 834 899.00 | 893 641.00 |
BZ Other receivables | 494 435.00 | | 494 435.00 | 494 435.00 |
CF Cash and cash equivalents | 3 841 623.00 | | 3 841 623.00 | 3 841 623.00 |
CH Prepaid expenses | 116 583.00 | | 116 583.00 | 116 583.00 |
CJ TOTAL (II) | 5 346 282.00 | 58 742.00 | 5 287 540.00 | 5 346 282.00 |
CO Grand total (0 to V) | 16 949 730.00 | 982 110.00 | 15 967 620.00 | 16 949 730.00 |
CP Shares due in less than one year | 47 010.00 | | | 47 010.00 |
CU Other investments | 666 988.00 | | 666 988.00 | 666 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DD Legal reserve (1) | 160 160.00 | 160 160.00 | | 160 160.00 |
DG Other reserves | 3 134 373.00 | 3 207 428.00 | | 3 134 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 348.00 | 478 145.00 | | 2 960 348.00 |
DL TOTAL (I) | 7 856 481.00 | 5 447 333.00 | | 7 856 481.00 |
DU Loans and Debts from Credit Institutions (3) | 793 889.00 | 941 334.00 | | 793 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 284.00 | 7 857 510.00 | | 5 205 284.00 |
DX Trade payables and related accounts | 428 595.00 | 744 186.00 | | 428 595.00 |
DY Tax and social security liabilities | 1 523 257.00 | 1 083 237.00 | | 1 523 257.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 160 113.00 | 142 169.00 | | 160 113.00 |
EC TOTAL (IV) | 8 111 138.00 | 10 776 434.00 | | 8 111 138.00 |
EE Grand total (I to V) | 15 967 620.00 | 16 223 768.00 | | 15 967 620.00 |
EG Accrued income and payables due within one year | 7 463 488.00 | 9 982 678.00 | | 7 463 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 683.00 | | |
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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 | 22 969 858.00 | | 22 969 858.00 | 22 969 858.00 |
FJ Net sales | 22 969 858.00 | | 22 969 858.00 | 22 969 858.00 |
FO Operating subsidies | | | -217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 252.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 23 133 997.00 | |
FW Other purchases and external expenses | | | 3 096 678.00 | |
FX Taxes, duties, and similar payments | | | 571 682.00 | |
FY Salaries and Wages | | | 13 355 363.00 | |
FZ Social Security Contributions | | | 1 166 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 742.00 | |
GE Other Expenses | | | 67 933.00 | |
GF Total Operating Expenses (II) | | | 18 684 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1 091 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 948.00 | |
GP Total financial income (V) | | | 725 948.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 29.00 | | 194.00 |
HB Exceptional income from capital transactions | 28 023.00 | 43 337.00 | | 28 023.00 |
HD Total exceptional income (VII) | 28 217.00 | 43 366.00 | | 28 217.00 |
HE Exceptional expenses on management operations | 202.00 | 733.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 99 820.00 | 96 809.00 | | 99 820.00 |
HH Total exceptional expenses (VIII) | 100 023.00 | 97 541.00 | | 100 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 806.00 | -54 175.00 | | -71 806.00 |
HJ Employee participation in company results | 161 061.00 | | | 161 061.00 |
HK Income tax | 878 168.00 | -73 864.00 | | 878 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 888 163.00 | 21 307 619.00 | | 23 888 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927 814.00 | 20 829 474.00 | | 20 927 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 348.00 | 478 145.00 | | 2 960 348.00 |
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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 | 11 199 331.00 | | 977 232.00 | 11 199 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 713 997.00 | |
I4 DECREASES Grand Total | 336 551.00 | 236 563.00 | 11 603 448.00 | 336 551.00 |
IO DECREASES Total including other intangible assets | | | 7 908 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 551.00 | 231 883.00 | 2 980 919.00 | 336 551.00 |
KD ACQUISITIONS Total including other intangible assets | 7 908 532.00 | | | 7 908 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 082.00 | | 930 272.00 | 2 619 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 717.00 | | 46 961.00 | 671 717.00 |
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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 | 687 389.00 | 368 200.00 | 132 220.00 | 687 389.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 741.00 | 368 200.00 | 132 220.00 | 686 741.00 |
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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 | 428 595.00 | 428 595.00 | | 428 595.00 |
8C Staff and Related Accounts | 569 939.00 | 569 939.00 | | 569 939.00 |
8D Social Security and Other Social Organizations | 342 028.00 | 342 028.00 | | 342 028.00 |
8E Income Taxes | 516 528.00 | 516 528.00 | | 516 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 113.00 | 160 113.00 | | 160 113.00 |
UT Other financial assets | 47 010.00 | 47 010.00 | | 47 010.00 |
UX Other trade receivables | 832 513.00 | 832 513.00 | | 832 513.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 255 044.00 | 255 044.00 | | 255 044.00 |
VA Doubtful or disputed receivables | 61 128.00 | 61 128.00 | | 61 128.00 |
VC Group and associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 793 756.00 | 146 105.00 | 441 374.00 | 793 756.00 |
VI Group and Associates | 5 205 284.00 | 5 205 284.00 | | 5 205 284.00 |
VK Loans repaid during the year | 145 750.00 | | | 145 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 763.00 | 94 763.00 | | 94 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 718.00 | 206 718.00 | | 206 718.00 |
VS Prepaid expenses | 116 583.00 | 116 583.00 | | 116 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 349.00 | 1 549 349.00 | | 1 549 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 139.00 | 7 463 488.00 | 441 374.00 | 8 111 139.00 |
