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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
AH Goodwill | 459 110.00 | 3 091.00 | 456 020.00 | 459 110.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 740.00 | 4 137.00 | 4 877.00 |
AT Other tangible assets | 18 523.00 | 15 673.00 | 2 849.00 | 18 523.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 501 418.00 | 28 573.00 | 472 844.00 | 501 418.00 |
BL Raw materials, supplies | 22 820.00 | 1 595.00 | 21 225.00 | 22 820.00 |
BX Customers and related accounts | 537 651.00 | 55 879.00 | 481 772.00 | 537 651.00 |
BZ Other receivables | 296 584.00 | | 296 584.00 | 296 584.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 867 066.00 | 57 474.00 | 809 592.00 | 867 066.00 |
CO Grand total (0 to V) | 1 368 485.00 | 86 047.00 | 1 282 437.00 | 1 368 485.00 |
CR Shares due in more than one year | 10 272.00 | | | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 174 415.00 | 145 994.00 | | 174 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 898.00 | 28 421.00 | | 113 898.00 |
DL TOTAL (I) | 519 313.00 | 405 415.00 | | 519 313.00 |
DP Provisions for Risks | 5 037.00 | 24 794.00 | | 5 037.00 |
DQ Provisions for Expenses | 36.00 | | | 36.00 |
DR TOTAL (IV) | 5 073.00 | 24 794.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 2 274.00 | | 21 716.00 |
DX Trade payables and related accounts | 239 272.00 | 295 205.00 | | 239 272.00 |
DY Tax and social security liabilities | 127 077.00 | 157 802.00 | | 127 077.00 |
EA Other liabilities | 33 565.00 | 51 867.00 | | 33 565.00 |
EB Prepaid income (2) | 336 419.00 | 370 825.00 | | 336 419.00 |
EC TOTAL (IV) | 758 050.00 | 877 974.00 | | 758 050.00 |
EE Grand total (I to V) | 1 282 437.00 | 1 308 183.00 | | 1 282 437.00 |
EG Accrued income and payables due within one year | 736 334.00 | 876 700.00 | | 736 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 482.00 | | 14 482.00 | 14 482.00 |
FD Production sold - goods | 1 135 948.00 | | 1 135 948.00 | 1 135 948.00 |
FG Production sold - services | 622 792.00 | | 622 792.00 | 622 792.00 |
FJ Net sales | 1 773 222.00 | | 1 773 223.00 | 1 773 222.00 |
FN Capitalized production | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 459.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 908 887.00 | |
FU Purchases of raw materials and other supplies | | | 467 234.00 | |
FV Inventory change (raw materials and supplies) | | | 25 393.00 | |
FW Other purchases and external expenses | | | 705 425.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 263 112.00 | |
FZ Social Security Contributions | | | 115 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 65 886.00 | |
GF Total Operating Expenses (II) | | | 1 710 091.00 | |
GG - OPERATING RESULT (I - II) | | | 198 796.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 806.00 | 125.00 | | 28 806.00 |
HH Total exceptional expenses (VIII) | 28 806.00 | 125.00 | | 28 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 806.00 | -125.00 | | -28 806.00 |
HK Income tax | 57 978.00 | 16 158.00 | | 57 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 775.00 | 814 838.00 | | 1 910 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 877.00 | 786 416.00 | | 1 796 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 898.00 | 28 421.00 | | 113 898.00 |
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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 | 458 036.00 | | 43 382.00 | 458 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 501 418.00 | |
IO DECREASES Total including other intangible assets | | | 468 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 923.00 | | | 436 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896.00 | | 12 105.00 | 16 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | 20.00 | 4 216.00 |
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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 | 24 164.00 | 4 408.00 | | 24 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 3 090.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 095.00 | 1 318.00 | | 15 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 794.00 | 5 072.00 | 24 793.00 | 24 794.00 |
6N Inventories and work in progress | | 1 595.00 | | |
6T Receivables | 105 221.00 | 46 604.00 | 95 946.00 | 105 221.00 |
7B Total provisions for depreciation | 105 221.00 | 48 199.00 | 95 946.00 | 105 221.00 |
7C Grand total | 130 015.00 | 53 272.00 | 120 740.00 | 130 015.00 |
UE of which provisions and reversals: - Operating | | 53 272.00 | 120 740.00 | |
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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 | 21 716.00 | | 21 716.00 | 21 716.00 |
8B Suppliers and Related Accounts | 239 272.00 | 239 272.00 | | 239 272.00 |
8C Staff and Related Accounts | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
8L Deferred income | 336 419.00 | 336 419.00 | | 336 419.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 509 595.00 | 509 595.00 | | 509 595.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 28 055.00 | 28 055.00 | | 28 055.00 |
VB VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VC Group and associates | 215 134.00 | 215 134.00 | | 215 134.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VN Other taxes, similar payments | 10 272.00 | | 10 272.00 | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 911.00 | 57 911.00 | | 57 911.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 454.00 | 828 945.00 | 14 509.00 | 843 454.00 |
VW VAT | 59 980.00 | 59 980.00 | | 59 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 050.00 | 736 334.00 | 21 716.00 | 758 050.00 |
