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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
AH Goodwill | 649 200.00 | 389 520.00 | 259 680.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 41 150.00 | 15 738.00 | 25 412.00 | 41 150.00 |
AT Other tangible assets | 277 838.00 | 142 868.00 | 134 970.00 | 277 838.00 |
BH Other financial assets | 48 891.00 | | 48 891.00 | 48 891.00 |
BJ TOTAL (I) | 1 022 914.00 | 553 961.00 | 468 953.00 | 1 022 914.00 |
BL Raw materials, supplies | 59 600.00 | | 59 600.00 | 59 600.00 |
BN Goods in progress | 205 556.00 | | 205 556.00 | 205 556.00 |
BR Intermediate and finished products | 79 314.00 | 79 314.00 | | 79 314.00 |
BX Customers and related accounts | 2 237 195.00 | 269 709.00 | 1 967 486.00 | 2 237 195.00 |
BZ Other receivables | 263 896.00 | | 263 896.00 | 263 896.00 |
CF Cash and cash equivalents | 980 745.00 | | 980 745.00 | 980 745.00 |
CH Prepaid expenses | 61 970.00 | | 61 970.00 | 61 970.00 |
CJ TOTAL (II) | 3 888 276.00 | 349 023.00 | 3 539 253.00 | 3 888 276.00 |
CO Grand total (0 to V) | 4 911 189.00 | 902 983.00 | 4 008 206.00 | 4 911 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 496 678.00 | 410 053.00 | | 496 678.00 |
DH Retained earnings | 135 074.00 | | | 135 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 971.00 | 86 625.00 | | 211 971.00 |
DL TOTAL (I) | 885 798.00 | 538 753.00 | | 885 798.00 |
DP Provisions for Risks | 180 873.00 | 178 264.00 | | 180 873.00 |
DR TOTAL (IV) | 180 873.00 | 178 264.00 | | 180 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 223.00 | 176 320.00 | | 194 223.00 |
DX Trade payables and related accounts | 1 465 628.00 | 1 131 189.00 | | 1 465 628.00 |
DY Tax and social security liabilities | 795 357.00 | 690 021.00 | | 795 357.00 |
EA Other liabilities | 73 723.00 | 56 018.00 | | 73 723.00 |
EB Prepaid income (2) | 412 604.00 | 563 153.00 | | 412 604.00 |
EC TOTAL (IV) | 2 941 535.00 | 2 616 701.00 | | 2 941 535.00 |
EE Grand total (I to V) | 4 008 206.00 | 3 333 719.00 | | 4 008 206.00 |
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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 | 13 464.00 | | 13 464.00 | 13 464.00 |
FG Production sold - services | 7 983 957.00 | | 7 983 957.00 | 7 983 957.00 |
FJ Net sales | 7 997 421.00 | | 7 997 421.00 | 7 997 421.00 |
FM Inventory production | | | 105 382.00 | |
FO Operating subsidies | | | 19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 218 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 152.00 | |
FV Inventory change (raw materials and supplies) | | | 28 979.00 | |
FW Other purchases and external expenses | | | 3 227 463.00 | |
FX Taxes, duties, and similar payments | | | 60 944.00 | |
FY Salaries and Wages | | | 1 701 152.00 | |
FZ Social Security Contributions | | | 560 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 810 828.00 | |
GG - OPERATING RESULT (I - II) | | | 407 246.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | 6 648.00 | 4 658.00 | | 6 648.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HG Exceptional depreciation and provisions | | 32 415.00 | | |
HH Total exceptional expenses (VIII) | 6 648.00 | 38 030.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | -37 572.00 | | -6 648.00 |
HJ Employee participation in company results | 76 462.00 | 41 878.00 | | 76 462.00 |
HK Income tax | 112 687.00 | 64 572.00 | | 112 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 147.00 | 5 674 660.00 | | 8 222 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 176.00 | 5 588 035.00 | | 8 010 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 971.00 | 86 625.00 | | 211 971.00 |
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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 | 697 159.00 | | 365 086.00 | 697 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 48 891.00 | |
I4 DECREASES Grand Total | | 39 331.00 | 1 022 914.00 | |
IO DECREASES Total including other intangible assets | | 10 003.00 | 655 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 318.00 | 318 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 860.00 | | 312 178.00 | 352 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 408.00 | | 52 898.00 | 295 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 891.00 | | 10.00 | 48 891.00 |
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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 | 492 015.00 | 101 267.00 | 39 321.00 | 492 015.00 |
PE DEPRECIATION Total including other intangible assets | 340 438.00 | 64 920.00 | 10 003.00 | 340 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 577.00 | 36 347.00 | 29 318.00 | 151 577.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 654.00 | 22 500.00 | 25 280.00 | 183 654.00 |
6N Inventories and work in progress | 79 313.00 | | -1.00 | 79 313.00 |
6T Receivables | 265 084.00 | 4 624.00 | | 265 084.00 |
7B Total provisions for depreciation | 344 397.00 | 4 624.00 | -1.00 | 344 397.00 |
7C Grand total | 528 051.00 | 27 124.00 | 25 280.00 | 528 051.00 |
UE of which provisions and reversals: - Operating | | 27 124.00 | 25 280.00 | |
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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 | 194 223.00 | 194 223.00 | | 194 223.00 |
8B Suppliers and Related Accounts | 1 465 628.00 | 1 465 628.00 | | 1 465 628.00 |
8C Staff and Related Accounts | 244 852.00 | 244 852.00 | | 244 852.00 |
8D Social Security and Other Social Organizations | 276 869.00 | 276 869.00 | | 276 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 723.00 | 73 723.00 | | 73 723.00 |
8L Deferred income | 412 604.00 | 412 604.00 | | 412 604.00 |
UT Other financial assets | 48 891.00 | 1.00 | 48 890.00 | 48 891.00 |
UX Other trade receivables | 1 917 799.00 | 1 917 799.00 | | 1 917 799.00 |
VA Doubtful or disputed receivables | 319 396.00 | 319 396.00 | | 319 396.00 |
VB VAT | 107 892.00 | 107 892.00 | | 107 892.00 |
VC Group and associates | 84 326.00 | 84 326.00 | | 84 326.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 478.00 | 68 478.00 | | 68 478.00 |
VS Prepaid expenses | 61 970.00 | 61 970.00 | | 61 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 952.00 | 2 563 062.00 | 48 890.00 | 2 611 952.00 |
VW VAT | 260 486.00 | 260 486.00 | | 260 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 535.00 | 2 941 535.00 | | 2 941 535.00 |
