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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 | 524 536.00 | 410 722.00 | 113 814.00 | 524 536.00 |
AH Goodwill | 1 053 027.00 | | 1 053 027.00 | 1 053 027.00 |
AJ Other Intangible Assets | 88 531.00 | 53 372.00 | 35 159.00 | 88 531.00 |
AP Buildings | 6 456.00 | 5 361.00 | 1 094.00 | 6 456.00 |
AR Technical installations, industrial equipment and tools | 148 415.00 | 140 187.00 | 8 227.00 | 148 415.00 |
AT Other tangible assets | 412 909.00 | 248 841.00 | 164 068.00 | 412 909.00 |
BH Other financial assets | 28 989.00 | | 28 989.00 | 28 989.00 |
BJ TOTAL (I) | 2 262 862.00 | 858 483.00 | 1 404 379.00 | 2 262 862.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 746 625.00 | 10 947.00 | 735 679.00 | 746 625.00 |
BX Customers and related accounts | 1 267 315.00 | 55 683.00 | 1 211 632.00 | 1 267 315.00 |
BZ Other receivables | 2 289 864.00 | | 2 289 864.00 | 2 289 864.00 |
CF Cash and cash equivalents | 722 968.00 | | 722 968.00 | 722 968.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 5 030 583.00 | 66 630.00 | 4 963 953.00 | 5 030 583.00 |
CO Grand total (0 to V) | 7 293 445.00 | 925 113.00 | 6 368 333.00 | 7 293 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 856.00 | 7 856.00 | | 7 856.00 |
DB Share, merger, contribution premiums, etc. | 742 282.00 | 742 282.00 | | 742 282.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 2 153 149.00 | 1 714 448.00 | | 2 153 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 175.00 | 438 701.00 | | 571 175.00 |
DL TOTAL (I) | 3 475 248.00 | 2 904 073.00 | | 3 475 248.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 844.00 | 352 678.00 | | 151 844.00 |
DX Trade payables and related accounts | 1 302 231.00 | 138 836.00 | | 1 302 231.00 |
DY Tax and social security liabilities | 571 838.00 | 334 062.00 | | 571 838.00 |
DZ Fixed asset liabilities and related accounts | 87 136.00 | 114 537.00 | | 87 136.00 |
EA Other liabilities | 720 035.00 | 569 180.00 | | 720 035.00 |
EC TOTAL (IV) | 2 833 085.00 | 1 509 294.00 | | 2 833 085.00 |
EE Grand total (I to V) | 6 368 333.00 | 4 443 367.00 | | 6 368 333.00 |
EG Accrued income and payables due within one year | 2 681 240.00 | | | 2 681 240.00 |
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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 | 6 721 974.00 | | 6 721 974.00 | 6 721 974.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 323.00 | | 241 323.00 | 241 323.00 |
FJ Net sales | 6 963 298.00 | | 6 963 298.00 | 6 963 298.00 |
FO Operating subsidies | | | 257 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 342 181.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 103.00 | |
FT Inventory change (goods) | | | -141 291.00 | |
FU Purchases of raw materials and other supplies | | | 204 295.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 917 280.00 | |
FX Taxes, duties, and similar payments | | | 36 350.00 | |
FY Salaries and Wages | | | 694 525.00 | |
FZ Social Security Contributions | | | 369 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 896.00 | |
GF Total Operating Expenses (II) | | | 6 607 157.00 | |
GG - OPERATING RESULT (I - II) | | | 735 025.00 | |
GL Other interest and similar income | | | 7 485.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 375.00 | | | 22 375.00 |
HA Exceptional income from management transactions | 6 436.00 | 126 170.00 | | 6 436.00 |
HB Exceptional income from capital transactions | 31 333.00 | 6 259.00 | | 31 333.00 |
HD Total exceptional income (VII) | 37 769.00 | 132 429.00 | | 37 769.00 |
HE Exceptional expenses on management operations | 553.00 | 448.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | 5 746.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 6 194.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 232.00 | 126 235.00 | | 34 232.00 |
HK Income tax | 202 518.00 | 174 571.00 | | 202 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 435.00 | 6 871 276.00 | | 7 387 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 260.00 | 6 432 575.00 | | 6 816 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 175.00 | 438 701.00 | | 571 175.00 |
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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 | 2 268 680.00 | | 111 760.00 | 2 268 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 989.00 | |
I4 DECREASES Grand Total | | 117 579.00 | 2 262 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 579.00 | 567 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 261.00 | | 23 833.00 | 1 642 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 140.00 | | 83 218.00 | 602 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 280.00 | | 4 709.00 | 24 280.00 |
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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 | 823 735.00 | 149 343.00 | 114 595.00 | 823 735.00 |
PE DEPRECIATION Total including other intangible assets | 385 380.00 | 78 714.00 | | 385 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 356.00 | 70 629.00 | 114 595.00 | 438 356.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
6N Inventories and work in progress | 25 192.00 | 10 947.00 | 25 192.00 | 25 192.00 |
6T Receivables | 117 879.00 | 11 150.00 | 73 346.00 | 117 879.00 |
7B Total provisions for depreciation | 143 071.00 | 22 097.00 | 98 538.00 | 143 071.00 |
7C Grand total | 173 071.00 | 52 097.00 | 98 538.00 | 173 071.00 |
UE of which provisions and reversals: - Operating | | 52 096.00 | 98 538.00 | |
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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 | 1 302 231.00 | 1 302 231.00 | | 1 302 231.00 |
8C Staff and Related Accounts | 315 615.00 | 315 615.00 | | 315 615.00 |
8D Social Security and Other Social Organizations | 162 109.00 | 162 109.00 | | 162 109.00 |
8E Income Taxes | 36 986.00 | 36 986.00 | | 36 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 136.00 | 87 136.00 | | 87 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 035.00 | 720 035.00 | | 720 035.00 |
UT Other financial assets | 28 989.00 | | 28 989.00 | 28 989.00 |
UX Other trade receivables | 1 204 898.00 | 1 204 898.00 | | 1 204 898.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 62 417.00 | 62 417.00 | | 62 417.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 1 044 390.00 | 1 044 390.00 | | 1 044 390.00 |
VH Loans with a maturity of more than one year at origin | 151 844.00 | | 151 844.00 | 151 844.00 |
VK Loans repaid during the year | 200 577.00 | | | 200 577.00 |
VN Other taxes, similar payments | 248 279.00 | 248 279.00 | | 248 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 543.00 | 23 543.00 | | 23 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 296.00 | 995 296.00 | | 995 296.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 901.00 | 3 560 912.00 | 28 989.00 | 3 589 901.00 |
VW VAT | 33 585.00 | 33 585.00 | | 33 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 085.00 | 2 681 240.00 | 151 844.00 | 2 833 085.00 |
