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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 | 2 366.00 | 1 194.00 | 1 172.00 | 2 366.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 27 372.00 | | 27 372.00 | 27 372.00 |
AP Buildings | 5 367.00 | 375.00 | 4 992.00 | 5 367.00 |
AR Technical installations, industrial equipment and tools | 316 247.00 | 274 313.00 | 41 935.00 | 316 247.00 |
AT Other tangible assets | 567 432.00 | 516 881.00 | 50 551.00 | 567 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 2 446 984.00 | 792 762.00 | 1 654 222.00 | 2 446 984.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 206 097.00 | 19 308.00 | 186 789.00 | 206 097.00 |
BZ Other receivables | 1 115 869.00 | | 1 115 869.00 | 1 115 869.00 |
CF Cash and cash equivalents | 246 971.00 | | 246 971.00 | 246 971.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 1 578 251.00 | 19 308.00 | 1 558 943.00 | 1 578 251.00 |
CO Grand total (0 to V) | 4 025 235.00 | 812 070.00 | 3 213 165.00 | 4 025 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 935.00 | 1 669 935.00 | | 1 669 935.00 |
DD Legal reserve (1) | 10 473.00 | 7 309.00 | | 10 473.00 |
DG Other reserves | 122 996.00 | | | 122 996.00 |
DH Retained earnings | | 62 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 499.00 | 63 294.00 | | 32 499.00 |
DJ Investment subsidies | 291 015.00 | | | 291 015.00 |
DL TOTAL (I) | 2 126 919.00 | 1 803 405.00 | | 2 126 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 489.00 | 106 381.00 | | 148 489.00 |
DX Trade payables and related accounts | 278 051.00 | 286 087.00 | | 278 051.00 |
DY Tax and social security liabilities | 597 974.00 | 750 176.00 | | 597 974.00 |
EA Other liabilities | 61 732.00 | | | 61 732.00 |
EC TOTAL (IV) | 1 086 246.00 | 1 142 644.00 | | 1 086 246.00 |
EE Grand total (I to V) | 3 213 165.00 | 2 946 049.00 | | 3 213 165.00 |
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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 | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 2 997 393.00 | | 2 997 393.00 | 2 997 393.00 |
FJ Net sales | 2 997 831.00 | | 2 997 831.00 | 2 997 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 151.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 053 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 31 266.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 1 209 648.00 | |
FX Taxes, duties, and similar payments | | | 125 831.00 | |
FY Salaries and Wages | | | 1 165 319.00 | |
FZ Social Security Contributions | | | 382 427.00 | |
GF Total Operating Expenses (II) | | | 3 016 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 773.00 | |
GL Other interest and similar income | | | 19 397.00 | |
GP Total financial income (V) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 837.00 | 10 064.00 | | 13 837.00 |
HB Exceptional income from capital transactions | 35 507.00 | | | 35 507.00 |
HD Total exceptional income (VII) | 49 344.00 | 10 064.00 | | 49 344.00 |
HE Exceptional expenses on management operations | 37 508.00 | 158 500.00 | | 37 508.00 |
HF Exceptional expenses on capital transactions | 35 507.00 | | | 35 507.00 |
HH Total exceptional expenses (VIII) | 73 015.00 | 158 500.00 | | 73 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 672.00 | -148 436.00 | | -23 672.00 |
HK Income tax | | 2 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 267.00 | 2 956 771.00 | | 3 122 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 768.00 | 2 893 477.00 | | 3 089 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 499.00 | 632 949.00 | | 32 499.00 |
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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 | 2 465 161.00 | | 20 661.00 | 2 465 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 3 710.00 | |
I4 DECREASES Grand Total | | 38 837.00 | 2 446 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 507.00 | 916 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 856.00 | | 2 000.00 | 1 524 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 975.00 | | 14 951.00 | 936 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 3 710.00 | 3 330.00 |
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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 | 744 229.00 | 48 533.00 | | 744 229.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 828.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 863.00 | 47 705.00 | | 743 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 662.00 | | 34 355.00 | 53 662.00 |
7B Total provisions for depreciation | 53 662.00 | | 34 355.00 | 53 662.00 |
7C Grand total | 53 662.00 | | 34 355.00 | 53 662.00 |
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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 | 148 489.00 | | 148 489.00 | 148 489.00 |
8B Suppliers and Related Accounts | 278 051.00 | 278 051.00 | | 278 051.00 |
8C Staff and Related Accounts | 137 356.00 | 137 356.00 | | 137 356.00 |
8D Social Security and Other Social Organizations | 141 723.00 | 141 723.00 | | 141 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 732.00 | 61 732.00 | | 61 732.00 |
UT Other financial assets | 3 710.00 | | | 3 710.00 |
UX Other trade receivables | 185 728.00 | | | 185 728.00 |
UY Staff and related accounts | 1 554.00 | | | 1 554.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VA Doubtful or disputed receivables | 20 370.00 | | | 20 370.00 |
VB VAT | 35 201.00 | | | 35 201.00 |
VC Group and associates | 1 046 086.00 | | | 1 046 086.00 |
VP Miscellaneous | 21 060.00 | | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 148.00 | 296 148.00 | | 296 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559.00 | | | 10 559.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 536.00 | 1 327 826.00 | 3 710.00 | 1 331 536.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 246.00 | 937 757.00 | 148 489.00 | 1 086 246.00 |
