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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 | 22 335.00 | 21 134.00 | 1 201.00 | 22 335.00 |
AH Goodwill | 1 719 799.00 | | 1 719 799.00 | 1 719 799.00 |
AJ Other Intangible Assets | 239 000.00 | 36 295.00 | 202 705.00 | 239 000.00 |
AN Land | 23 886.00 | 21 232.00 | 2 654.00 | 23 886.00 |
AP Buildings | 577 839.00 | 330 380.00 | 247 459.00 | 577 839.00 |
AR Technical installations, industrial equipment and tools | 942 972.00 | 673 790.00 | 269 181.00 | 942 972.00 |
AT Other tangible assets | 854 684.00 | 609 902.00 | 244 782.00 | 854 684.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 4 384 889.00 | 1 692 732.00 | 2 692 157.00 | 4 384 889.00 |
BL Raw materials, supplies | 53 812.00 | | 53 812.00 | 53 812.00 |
BX Customers and related accounts | 1 612 943.00 | 23 654.00 | 1 589 289.00 | 1 612 943.00 |
BZ Other receivables | 151 425.00 | | 151 425.00 | 151 425.00 |
CF Cash and cash equivalents | 2 289 853.00 | | 2 289 853.00 | 2 289 853.00 |
CH Prepaid expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 4 140 339.00 | 23 654.00 | 4 116 685.00 | 4 140 339.00 |
CO Grand total (0 to V) | 8 525 228.00 | 1 716 387.00 | 6 808 841.00 | 8 525 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 2 701 517.00 | | | 2 701 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 891.00 | | | 668 891.00 |
DL TOTAL (I) | 4 195 408.00 | | | 4 195 408.00 |
DP Provisions for Risks | 304 933.00 | | | 304 933.00 |
DR TOTAL (IV) | 304 933.00 | | | 304 933.00 |
DU Loans and Debts from Credit Institutions (3) | 111 712.00 | | | 111 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 187.00 | | | 65 187.00 |
DX Trade payables and related accounts | 193 710.00 | | | 193 710.00 |
DY Tax and social security liabilities | 1 926 634.00 | | | 1 926 634.00 |
DZ Fixed asset liabilities and related accounts | 8 114.00 | | | 8 114.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 2 308 500.00 | | | 2 308 500.00 |
EE Grand total (I to V) | 6 808 841.00 | | | 6 808 841.00 |
EG Accrued income and payables due within one year | 2 241 344.00 | | | 2 241 344.00 |
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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 | 128 383.00 | | 128 383.00 | 128 383.00 |
FG Production sold - services | 9 043 156.00 | | 9 043 156.00 | 9 043 156.00 |
FJ Net sales | 9 171 539.00 | | 9 171 539.00 | 9 171 539.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 615.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 9 231 624.00 | |
FU Purchases of raw materials and other supplies | | | 236 807.00 | |
FV Inventory change (raw materials and supplies) | | | -10 006.00 | |
FW Other purchases and external expenses | | | 702 790.00 | |
FX Taxes, duties, and similar payments | | | 237 416.00 | |
FY Salaries and Wages | | | 5 877 906.00 | |
FZ Social Security Contributions | | | 899 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 18 408.00 | |
GF Total Operating Expenses (II) | | | 8 230 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 951.00 | |
GH Attributed profit or transferred loss (III) | | | 105 818.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 907.00 | | | 36 907.00 |
HB Exceptional income from capital transactions | 43 700.00 | | | 43 700.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 82 700.00 | | | 82 700.00 |
HE Exceptional expenses on management operations | 16 770.00 | | | 16 770.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | 54 538.00 | | | 54 538.00 |
HH Total exceptional expenses (VIII) | 72 601.00 | | | 72 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 099.00 | | | 10 099.00 |
HJ Employee participation in company results | 157 649.00 | | | 157 649.00 |
HK Income tax | 289 371.00 | | | 289 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 737.00 | | | 9 424 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 846.00 | | | 8 755 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 891.00 | | | 668 891.00 |
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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 | 4 221 542.00 | | 285 712.00 | 4 221 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 122 365.00 | 4 384 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 981 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 165.00 | 2 399 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 134.00 | | | 1 981 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 549.00 | | 284 997.00 | 2 236 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 715.00 | 3 860.00 |
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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 | 1 546 881.00 | 266 724.00 | 120 872.00 | 1 546 881.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 19 595.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 047.00 | 247 129.00 | 120 872.00 | 1 509 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 289 395.00 | 54 538.00 | 39 000.00 | 289 395.00 |
6T Receivables | 40 893.00 | 1 468.00 | 18 707.00 | 40 893.00 |
7B Total provisions for depreciation | 40 893.00 | 1 468.00 | 18 707.00 | 40 893.00 |
7C Grand total | 330 288.00 | 56 007.00 | 57 707.00 | 330 288.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 18 707.00 | |
UJ - Exceptional | | 54 538.00 | 39 000.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 193 710.00 | 193 710.00 | | 193 710.00 |
8C Staff and Related Accounts | 971 852.00 | 971 852.00 | | 971 852.00 |
8D Social Security and Other Social Organizations | 339 093.00 | 339 093.00 | | 339 093.00 |
8E Income Taxes | 117 790.00 | 117 790.00 | | 117 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 1 500 084.00 | 1 500 084.00 | | 1 500 084.00 |
VA Doubtful or disputed receivables | 112 859.00 | 112 859.00 | | 112 859.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VH Loans with a maturity of more than one year at origin | 111 712.00 | 44 556.00 | 67 156.00 | 111 712.00 |
VI Group and Associates | 63 437.00 | 63 437.00 | | 63 437.00 |
VK Loans repaid during the year | 42 751.00 | | | 42 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 849.00 | 76 849.00 | | 76 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 636.00 | 140 636.00 | | 140 636.00 |
VS Prepaid expenses | 32 305.00 | 32 305.00 | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 004.00 | 1 796 674.00 | 4 330.00 | 1 801 004.00 |
VW VAT | 421 050.00 | 421 050.00 | | 421 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 500.00 | 2 241 344.00 | 67 156.00 | 2 308 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | 216.00 | | 225.00 |
