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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 | 5 250.00 | 2 679.00 | 2 571.00 | 5 250.00 |
AH Goodwill | 355 016.00 | | 355 016.00 | 355 016.00 |
AJ Other Intangible Assets | 2 769 226.00 | | 2 769 226.00 | 2 769 226.00 |
AP Buildings | 483 946.00 | 91 636.00 | 392 310.00 | 483 946.00 |
AR Technical installations, industrial equipment and tools | 79 784.00 | 52 295.00 | 27 489.00 | 79 784.00 |
AT Other tangible assets | 198 433.00 | 164 264.00 | 34 169.00 | 198 433.00 |
AV Fixed assets in progress | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 29 041.00 | | 29 041.00 | 29 041.00 |
BJ TOTAL (I) | 3 922 956.00 | 310 874.00 | 3 612 082.00 | 3 922 956.00 |
BL Raw materials, supplies | 70 061.00 | | 70 061.00 | 70 061.00 |
BX Customers and related accounts | 160 382.00 | 1 890.00 | 158 492.00 | 160 382.00 |
BZ Other receivables | 59 433.00 | | 59 433.00 | 59 433.00 |
CF Cash and cash equivalents | 190 423.00 | | 190 423.00 | 190 423.00 |
CH Prepaid expenses | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 519 261.00 | 1 890.00 | 517 371.00 | 519 261.00 |
CO Grand total (0 to V) | 4 442 217.00 | 312 764.00 | 4 129 453.00 | 4 442 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 93 408.00 | 81 078.00 | | 93 408.00 |
DG Other reserves | 589 249.00 | 434 979.00 | | 589 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 229.00 | 246 600.00 | | 259 229.00 |
DL TOTAL (I) | 3 041 886.00 | 2 862 657.00 | | 3 041 886.00 |
DU Loans and Debts from Credit Institutions (3) | 648 046.00 | 862 454.00 | | 648 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 7 311.00 | | 52.00 |
DX Trade payables and related accounts | 178 114.00 | 180 434.00 | | 178 114.00 |
DY Tax and social security liabilities | 260 809.00 | 226 700.00 | | 260 809.00 |
EA Other liabilities | 355.00 | 5 504.00 | | 355.00 |
EC TOTAL (IV) | 1 087 567.00 | 1 282 495.00 | | 1 087 567.00 |
EE Grand total (I to V) | 4 129 453.00 | 4 145 152.00 | | 4 129 453.00 |
EG Accrued income and payables due within one year | 658 973.00 | 634 995.00 | | 658 973.00 |
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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 | 3 937 762.00 | | 3 937 762.00 | 3 937 762.00 |
FJ Net sales | 3 937 762.00 | | 3 937 762.00 | 3 937 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 021 329.00 | |
FU Purchases of raw materials and other supplies | | | 726 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 702 581.00 | |
FX Taxes, duties, and similar payments | | | 165 975.00 | |
FY Salaries and Wages | | | 1 661 169.00 | |
FZ Social Security Contributions | | | 333 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 466.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 3 639 804.00 | |
GG - OPERATING RESULT (I - II) | | | 381 525.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 545.00 | 8 206.00 | | 5 545.00 |
HB Exceptional income from capital transactions | | 3 865.00 | | |
HD Total exceptional income (VII) | 5 545.00 | 12 070.00 | | 5 545.00 |
HE Exceptional expenses on management operations | 5 344.00 | 3 829.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | 545.00 | 552.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 4 381.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 7 689.00 | | -344.00 |
HK Income tax | 103 797.00 | 86 891.00 | | 103 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 874.00 | 3 986 468.00 | | 4 026 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 645.00 | 3 739 868.00 | | 3 767 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 229.00 | 246 600.00 | | 259 229.00 |
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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 | 3 893 482.00 | | 36 179.00 | 3 893 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 041.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 3 922 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 764 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 579.00 | | 2 913.00 | 3 126 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 921.00 | | 32 207.00 | 738 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 982.00 | | 1 059.00 | 27 982.00 |
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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 | 266 569.00 | 50 466.00 | 6 161.00 | 266 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 342.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 231.00 | 50 124.00 | 6 161.00 | 264 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 575.00 | | 77 575.00 | 77 575.00 |
6T Receivables | 3 245.00 | | 1 355.00 | 3 245.00 |
7B Total provisions for depreciation | 80 820.00 | | 78 930.00 | 80 820.00 |
7C Grand total | 80 820.00 | | 78 930.00 | 80 820.00 |
UE of which provisions and reversals: - Operating | | | 78 930.00 | |
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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 | 178 114.00 | 178 114.00 | | 178 114.00 |
8C Staff and Related Accounts | 86 309.00 | 86 309.00 | | 86 309.00 |
8D Social Security and Other Social Organizations | 138 285.00 | 138 285.00 | | 138 285.00 |
8E Income Taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 29 041.00 | | | 29 041.00 |
UX Other trade receivables | 160 382.00 | | | 160 382.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 647 500.00 | 218 905.00 | 293 948.00 | 647 500.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 214 283.00 | | | 214 283.00 |
VP Miscellaneous | 46 214.00 | | | 46 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | | | 13 219.00 |
VS Prepaid expenses | 38 962.00 | | | 38 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 818.00 | 258 777.00 | 29 041.00 | 287 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 567.00 | 658 973.00 | 293 948.00 | 1 087 567.00 |
