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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 | 718 846.00 | 535 761.00 | 183 086.00 | 718 846.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AJ Other Intangible Assets | 27 100.00 | | 27 100.00 | 27 100.00 |
AT Other tangible assets | 1 128 613.00 | 347 028.00 | 781 585.00 | 1 128 613.00 |
BF Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 32 692 173.00 | 31 536 918.00 | 1 155 256.00 | 32 692 173.00 |
BL Raw materials, supplies | 456 996.00 | 10 479.00 | 446 517.00 | 456 996.00 |
BN Goods in progress | 27 486.00 | | 27 486.00 | 27 486.00 |
BX Customers and related accounts | 6 534 135.00 | 429 261.00 | 6 104 874.00 | 6 534 135.00 |
BZ Other receivables | 2 178 857.00 | | 2 178 857.00 | 2 178 857.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 8 582 274.00 | | 8 582 274.00 | 8 582 274.00 |
CH Prepaid expenses | 260 366.00 | | 260 366.00 | 260 366.00 |
CJ TOTAL (II) | 18 055 354.00 | 439 740.00 | 17 615 614.00 | 18 055 354.00 |
CO Grand total (0 to V) | 50 747 527.00 | 31 976 657.00 | 18 770 870.00 | 50 747 527.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 86 697.00 | 86 697.00 | | 86 697.00 |
DH Retained earnings | 587 975.00 | 3 992 712.00 | | 587 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 329.00 | 95 263.00 | | 2 532 329.00 |
DL TOTAL (I) | 3 707 000.00 | 4 674 671.00 | | 3 707 000.00 |
DP Provisions for Risks | | 56 008.00 | | |
DQ Provisions for Expenses | 287 065.00 | 69 711.00 | | 287 065.00 |
DR TOTAL (IV) | 287 065.00 | 125 719.00 | | 287 065.00 |
DU Loans and Debts from Credit Institutions (3) | 233 196.00 | 309 069.00 | | 233 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446 145.00 | 2 418 259.00 | | 4 446 145.00 |
DX Trade payables and related accounts | 6 544 959.00 | 5 798 090.00 | | 6 544 959.00 |
DY Tax and social security liabilities | 944 726.00 | 799 575.00 | | 944 726.00 |
DZ Fixed asset liabilities and related accounts | 110 219.00 | 64 378.00 | | 110 219.00 |
EA Other liabilities | 1 772 905.00 | 2 520 843.00 | | 1 772 905.00 |
EB Prepaid income (2) | 724 654.00 | 800 253.00 | | 724 654.00 |
EC TOTAL (IV) | 14 776 805.00 | 12 710 468.00 | | 14 776 805.00 |
EE Grand total (I to V) | 18 770 870.00 | 17 510 858.00 | | 18 770 870.00 |
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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 | 20 575 802.00 | 3 640.00 | 20 579 444.00 | 20 575 802.00 |
FG Production sold - services | 460 254.00 | 10 000.00 | 470 255.00 | 460 254.00 |
FJ Net sales | 21 036 056.00 | 13 640.00 | 21 049 698.00 | 21 036 056.00 |
FM Inventory production | | | 12 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 084.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 21 083 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 359 157.00 | |
FV Inventory change (raw materials and supplies) | | | -337 588.00 | |
FW Other purchases and external expenses | | | 12 288 063.00 | |
FX Taxes, duties, and similar payments | | | 184 692.00 | |
FY Salaries and Wages | | | 1 243 812.00 | |
FZ Social Security Contributions | | | 509 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 376.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 18 060 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022 729.00 | |
GR Interest and similar expenses | | | -160.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 924.00 | | |
HC Reversals of provisions and transfers of expenses | 41 302.00 | 300 806.00 | | 41 302.00 |
HD Total exceptional income (VII) | 41 302.00 | 314 730.00 | | 41 302.00 |
HE Exceptional expenses on management operations | 49 387.00 | 282 189.00 | | 49 387.00 |
HG Exceptional depreciation and provisions | 34 271.00 | 41 302.00 | | 34 271.00 |
HH Total exceptional expenses (VIII) | 83 658.00 | 323 491.00 | | 83 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 356.00 | -8 761.00 | | -42 356.00 |
HK Income tax | 448 154.00 | | | 448 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 124 510.00 | 19 599 745.00 | | 21 124 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 181.00 | 19 504 483.00 | | 18 592 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 329.00 | 95 263.00 | | 2 532 329.00 |
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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 | 32 024 917.00 | | 1 126 689.00 | 32 024 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 485.00 | |
I4 DECREASES Grand Total | | 459 433.00 | 32 692 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 395 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 433.00 | 1 128 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 213 753.00 | | 181 322.00 | 31 213 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 679.00 | | 945 367.00 | 642 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 485.00 | | | 163 485.00 |
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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 | 838 417.00 | 508 804.00 | 459 433.00 | 838 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 482 299.00 | 53 461.00 | | 482 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 118.00 | 455 343.00 | 459 433.00 | 351 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 125 719.00 | 217 354.00 | 41 302.00 | 125 719.00 |
5Z Total provisions for risks and expenses | 125 719.00 | 217 354.00 | 41 302.00 | 125 719.00 |
7C Grand total | 125 719.00 | 217 354.00 | 41 302.00 | 125 719.00 |
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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 | 4 446 145.00 | 4 446 145.00 | | 4 446 145.00 |
8B Suppliers and Related Accounts | 6 544 959.00 | 6 544 959.00 | | 6 544 959.00 |
8C Staff and Related Accounts | 355 858.00 | 355 858.00 | | 355 858.00 |
8D Social Security and Other Social Organizations | 343 372.00 | 343 372.00 | | 343 372.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 219.00 | 110 219.00 | | 110 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 421.00 | 879 421.00 | | 879 421.00 |
8L Deferred income | 724 654.00 | 724 654.00 | | 724 654.00 |
UP Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
UT Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
UX Other trade receivables | 6 452 614.00 | 6 452 614.00 | | 6 452 614.00 |
UY Staff and related accounts | 166 069.00 | 166 069.00 | | 166 069.00 |
UZ Social Security, other social security organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
VA Doubtful or disputed receivables | 81 521.00 | 81 521.00 | | 81 521.00 |
VH Loans with a maturity of more than one year at origin | 233 196.00 | 72 204.00 | 160 992.00 | 233 196.00 |
VI Group and Associates | 893 484.00 | 893 484.00 | | 893 484.00 |
VN Other taxes, similar payments | 1 658 302.00 | 1 658 302.00 | | 1 658 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 537.00 | 18 537.00 | | 18 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 760.00 | 331 760.00 | | 331 760.00 |
VS Prepaid expenses | 260 366.00 | 260 366.00 | | 260 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058 136.00 | 8 973 357.00 | 84 779.00 | 9 058 136.00 |
VW VAT | 221 035.00 | 221 035.00 | | 221 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 805.00 | 14 615 812.00 | 160 992.00 | 14 776 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
