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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
AH Goodwill | 1 050 958.00 | | 1 050 958.00 | 1 050 958.00 |
AJ Other Intangible Assets | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 256 720.00 | 193 751.00 | 62 968.00 | 256 720.00 |
AV Fixed assets in progress | 6 257.00 | | 6 257.00 | 6 257.00 |
BH Other financial assets | 30 559.00 | | 30 559.00 | 30 559.00 |
BJ TOTAL (I) | 1 903 688.00 | 207 827.00 | 1 695 861.00 | 1 903 688.00 |
BV Advances and down payments on orders | 41 313.00 | | 41 313.00 | 41 313.00 |
BX Customers and related accounts | 2 479 236.00 | 126 876.00 | 2 352 359.00 | 2 479 236.00 |
BZ Other receivables | 430 840.00 | | 430 840.00 | 430 840.00 |
CF Cash and cash equivalents | 356 193.00 | | 356 193.00 | 356 193.00 |
CH Prepaid expenses | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 3 333 489.00 | 126 876.00 | 3 206 612.00 | 3 333 489.00 |
CO Grand total (0 to V) | 5 237 178.00 | 334 703.00 | 4 902 474.00 | 5 237 178.00 |
CR Shares due in more than one year | 186 578.00 | | | 186 578.00 |
CU Other investments | 335 250.00 | | 335 250.00 | 335 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 314 704.00 | | | 314 704.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 980 213.00 | | | 980 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 791.00 | | | 571 791.00 |
DL TOTAL (I) | 1 892 009.00 | | | 1 892 009.00 |
DU Loans and Debts from Credit Institutions (3) | 391 754.00 | | | 391 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 809 886.00 | | | 809 886.00 |
DY Tax and social security liabilities | 684 070.00 | | | 684 070.00 |
EA Other liabilities | 44 584.00 | | | 44 584.00 |
EB Prepaid income (2) | 860 168.00 | | | 860 168.00 |
EC TOTAL (IV) | 3 010 464.00 | | | 3 010 464.00 |
EE Grand total (I to V) | 4 902 474.00 | | | 4 902 474.00 |
EG Accrued income and payables due within one year | 2 771 900.00 | | | 2 771 900.00 |
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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 | 4 808 890.00 | 2 838.00 | 4 811 728.00 | 4 808 890.00 |
FJ Net sales | 4 808 890.00 | 2 838.00 | 4 811 728.00 | 4 808 890.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 746.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 923 842.00 | |
FU Purchases of raw materials and other supplies | | | 227 192.00 | |
FW Other purchases and external expenses | | | 2 180 172.00 | |
FX Taxes, duties, and similar payments | | | 76 245.00 | |
FY Salaries and Wages | | | 1 150 081.00 | |
FZ Social Security Contributions | | | 432 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 407.00 | |
GE Other Expenses | | | 19 100.00 | |
GF Total Operating Expenses (II) | | | 4 140 701.00 | |
GG - OPERATING RESULT (I - II) | | | 783 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 920.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 12 111.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | | | 8 634.00 |
HK Income tax | 220 524.00 | | | 220 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 953.00 | | | 4 935 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 161.00 | | | 4 364 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 791.00 | | | 571 791.00 |
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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 | 1 892 741.00 | | 10 945.00 | 1 892 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 809.00 | |
I4 DECREASES Grand Total | | | 1 903 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 901.00 | | | 1 274 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 032.00 | | 10 945.00 | 252 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 809.00 | | | 365 809.00 |
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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 | 191 262.00 | 16 564.00 | | 191 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 187.00 | 16 564.00 | | 177 187.00 |
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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 | 809 887.00 | 809 887.00 | | 809 887.00 |
8D Social Security and Other Social Organizations | 684 071.00 | 684 071.00 | | 684 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 584.00 | 264 584.00 | | 264 584.00 |
8L Deferred income | 860 168.00 | 860 168.00 | | 860 168.00 |
UT Other financial assets | 30 559.00 | | 30 559.00 | 30 559.00 |
UX Other trade receivables | 2 479 237.00 | 2 292 659.00 | 186 578.00 | 2 479 237.00 |
VH Loans with a maturity of more than one year at origin | 391 755.00 | 153 190.00 | 238 564.00 | 391 755.00 |
VK Loans repaid during the year | 156 071.00 | | | 156 071.00 |
VP Miscellaneous | 430 840.00 | 430 840.00 | | 430 840.00 |
VS Prepaid expenses | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 542.00 | 2 749 405.00 | 217 137.00 | 2 966 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 465.00 | 2 771 900.00 | 238 564.00 | 3 010 465.00 |
