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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 | 2 691.00 | 1 637.00 | 1 054.00 | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 64 959.00 | 10 541.00 | 75 500.00 |
AT Other tangible assets | 741 272.00 | 673 212.00 | 68 060.00 | 741 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 1 198 700.00 | 739 809.00 | 458 891.00 | 1 198 700.00 |
BT Goods | 14 437.00 | | 14 437.00 | 14 437.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CD Marketable securities | 69 078.00 | 699.00 | 68 379.00 | 69 078.00 |
CF Cash and cash equivalents | 186 294.00 | | 186 294.00 | 186 294.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 308 152.00 | 699.00 | 307 453.00 | 308 152.00 |
CO Grand total (0 to V) | 1 506 852.00 | 740 508.00 | 766 344.00 | 1 506 852.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 19 828.00 | 20 784.00 | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 79 045.00 | | 69 614.00 |
DK Regulated provisions | 8 015.00 | 12 870.00 | | 8 015.00 |
DL TOTAL (I) | 517 657.00 | 532 898.00 | | 517 657.00 |
DU Loans and Debts from Credit Institutions (3) | 67 789.00 | 100 035.00 | | 67 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 718.00 | 106 809.00 | | 128 718.00 |
DX Trade payables and related accounts | 9 650.00 | 11 148.00 | | 9 650.00 |
DY Tax and social security liabilities | 42 530.00 | 49 012.00 | | 42 530.00 |
DZ Fixed asset liabilities and related accounts | | 18.00 | | |
EC TOTAL (IV) | 248 687.00 | 267 022.00 | | 248 687.00 |
EE Grand total (I to V) | 766 344.00 | 799 920.00 | | 766 344.00 |
EG Accrued income and payables due within one year | 37 377.00 | 67 789.00 | | 37 377.00 |
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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 | 558 183.00 | | 558 183.00 | 558 183.00 |
FJ Net sales | 558 183.00 | | 558 183.00 | 558 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 809.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 599 011.00 | |
FS Purchases of goods (including customs duties) | | | 126 664.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 144 225.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 152 805.00 | |
FZ Social Security Contributions | | | 42 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 509 843.00 | |
GG - OPERATING RESULT (I - II) | | | 89 168.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 699.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HC Reversals of provisions and transfers of expenses | 4 855.00 | 5 716.00 | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | 7 906.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | 110.00 | 760.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 760.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 7 146.00 | | 4 746.00 |
HK Income tax | 19 884.00 | 24 803.00 | | 19 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 651.00 | 623 635.00 | | 604 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 037.00 | 544 591.00 | | 535 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 614.00 | 79 045.00 | | 69 614.00 |
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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 | 1 200 451.00 | 4 616.00 | 6 367.00 | 1 200 451.00 |
KD ACQUISITIONS Total including other intangible assets | 375 284.00 | | | 375 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 524.00 | 4 616.00 | 6 367.00 | 818 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 707 926.00 | 35 765.00 | 3 882.00 | 707 926.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 897.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 186.00 | 34 868.00 | 3 882.00 | 707 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 870.00 | | 4 855.00 | 12 870.00 |
7C Grand total | 12 870.00 | | 4 855.00 | 12 870.00 |
UJ - Exceptional | | | 4 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 184.00 | | | 6 184.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 38 169.00 | 6 184.00 | 44 353.00 |
