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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 | 13 430.00 | 746.00 | 12 684.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 124 244.00 | 121 493.00 | 2 751.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 52 795.00 | 47 709.00 | 5 086.00 | 52 795.00 |
AT Other tangible assets | 284 336.00 | 216 612.00 | 67 724.00 | 284 336.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 515 178.00 | 454 382.00 | 1 060 796.00 | 1 515 178.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 34 933.00 | | 34 933.00 | 34 933.00 |
BZ Other receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
CD Marketable securities | 97 618.00 | | 97 618.00 | 97 618.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 40 785.00 | | 40 785.00 | 40 785.00 |
CJ TOTAL (II) | 221 172.00 | | 221 172.00 | 221 172.00 |
CO Grand total (0 to V) | 1 736 350.00 | 454 382.00 | 1 281 968.00 | 1 736 350.00 |
CU Other investments | 95 515.00 | 67 821.00 | 27 694.00 | 95 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | | | 762 240.00 |
DH Retained earnings | -75 026.00 | | | -75 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 189.00 | | | 103 189.00 |
DL TOTAL (I) | 790 402.00 | | | 790 402.00 |
DU Loans and Debts from Credit Institutions (3) | 188 008.00 | | | 188 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 194 995.00 | | | 194 995.00 |
DY Tax and social security liabilities | 68 300.00 | | | 68 300.00 |
EA Other liabilities | 35 782.00 | | | 35 782.00 |
EC TOTAL (IV) | 491 566.00 | | | 491 566.00 |
EE Grand total (I to V) | 1 281 968.00 | | | 1 281 968.00 |
EG Accrued income and payables due within one year | 491 566.00 | | | 491 566.00 |
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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 | 19 245.00 | | 19 245.00 | 19 245.00 |
FG Production sold - services | 1 062 705.00 | | 1 062 705.00 | 1 062 705.00 |
FJ Net sales | 1 081 950.00 | | 1 081 950.00 | 1 081 950.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 081 969.00 | |
FU Purchases of raw materials and other supplies | | | 97 486.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 441 258.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 270 402.00 | |
FZ Social Security Contributions | | | 82 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 264.00 | |
GE Other Expenses | | | 50 537.00 | |
GF Total Operating Expenses (II) | | | 995 055.00 | |
GG - OPERATING RESULT (I - II) | | | 86 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 31 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 125.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 762.00 | | | -3 762.00 |
A4 Equity method investments | 49 821.00 | | | 49 821.00 |
HA Exceptional income from management transactions | 32 138.00 | | | 32 138.00 |
HD Total exceptional income (VII) | 32 138.00 | | | 32 138.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 693.00 | | | 30 693.00 |
HK Income tax | 34 325.00 | | | 34 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 311.00 | | | 1 145 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 122.00 | | | 1 042 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 189.00 | | | 103 189.00 |
HP References: Equipment leasing | 1 352.00 | | | 1 352.00 |
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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 | 536 447.00 | | 992 064.00 | 536 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 201.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 1 515 179.00 | |
IO DECREASES Total including other intangible assets | | | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 461 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | 946 320.00 | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 032.00 | | 45 676.00 | 429 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 134.00 | | 68.00 | 96 134.00 |
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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 | 194 995.00 | 194 995.00 | | 194 995.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 782.00 | 35 782.00 | | 35 782.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 34 933.00 | | | 34 933.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 3 993.00 | | | 3 993.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VH Loans with a maturity of more than one year at origin | 188 008.00 | 188 008.00 | | 188 008.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 40 785.00 | | | 40 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 401.00 | 104 714.00 | 686.00 | 105 401.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 566.00 | 491 566.00 | | 491 566.00 |
