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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 | 60 024.00 | 55 809.00 | 4 215.00 | 60 024.00 |
AH Goodwill | 1 523 104.00 | | 1 523 104.00 | 1 523 104.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 204 070.00 | 87 131.00 | 116 939.00 | 204 070.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 2 687 643.00 | 142 940.00 | 2 544 703.00 | 2 687 643.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 259 841.00 | | 259 841.00 | 259 841.00 |
BZ Other receivables | 239 486.00 | | 239 486.00 | 239 486.00 |
CD Marketable securities | 61 331.00 | | 61 331.00 | 61 331.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 575 050.00 | | 575 050.00 | 575 050.00 |
CO Grand total (0 to V) | 3 262 692.00 | 142 940.00 | 3 119 753.00 | 3 262 692.00 |
CU Other investments | 887 612.00 | | 887 612.00 | 887 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 202 495.00 | 2 202 495.00 | | 2 202 495.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | 17 573.00 | 107 601.00 | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392.00 | 52 871.00 | | 54 392.00 |
DL TOTAL (I) | 2 386 406.00 | 2 474 912.00 | | 2 386 406.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 313.00 | 126 131.00 | | 93 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 109 427.00 | | 1 630.00 |
DX Trade payables and related accounts | 221 245.00 | 168 337.00 | | 221 245.00 |
DY Tax and social security liabilities | 214 719.00 | 205 464.00 | | 214 719.00 |
EA Other liabilities | 102 201.00 | 156.00 | | 102 201.00 |
EB Prepaid income (2) | 100 237.00 | 109 990.00 | | 100 237.00 |
EC TOTAL (IV) | 733 347.00 | 719 503.00 | | 733 347.00 |
EE Grand total (I to V) | 3 119 753.00 | 3 211 915.00 | | 3 119 753.00 |
EG Accrued income and payables due within one year | 688 476.00 | 657 805.00 | | 688 476.00 |
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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 | | | | |
FG Production sold - services | 1 913 744.00 | 600.00 | 1 914 344.00 | 1 913 744.00 |
FJ Net sales | 1 913 744.00 | 600.00 | 1 914 344.00 | 1 913 744.00 |
FO Operating subsidies | | | 9 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 060.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 951 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 987 284.00 | |
FX Taxes, duties, and similar payments | | | 45 305.00 | |
FY Salaries and Wages | | | 701 942.00 | |
FZ Social Security Contributions | | | 132 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 894 892.00 | |
GG - OPERATING RESULT (I - II) | | | 56 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 755.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 36 801.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 11 587.00 | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | 11 587.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 596.00 | 11 587.00 | | -24 596.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 609.00 | 1 937 458.00 | | 1 993 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 217.00 | 1 884 587.00 | | 1 939 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 392.00 | 52 871.00 | | 54 392.00 |
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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 | 2 687 643.00 | | 20 577.00 | 2 687 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 899 873.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 2 705 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 210 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 128.00 | | 12 115.00 | 1 583 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 070.00 | | 8 461.00 | 204 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 445.00 | | 1.00 | 900 445.00 |
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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 | 142 940.00 | 25 081.00 | 2 275.00 | 142 940.00 |
PE DEPRECIATION Total including other intangible assets | 55 809.00 | 5 339.00 | | 55 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 131.00 | 19 742.00 | 2 275.00 | 87 131.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 269 026.00 | 269 026.00 | | 269 026.00 |
8C Staff and Related Accounts | 71 226.00 | 71 226.00 | | 71 226.00 |
8D Social Security and Other Social Organizations | 77 964.00 | 77 964.00 | | 77 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 89 872.00 | 89 872.00 | | 89 872.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 12 260.00 | | | 12 260.00 |
UX Other trade receivables | 249 278.00 | | | 249 278.00 |
UY Staff and related accounts | 1 888.00 | | | 1 888.00 |
VB VAT | 46 616.00 | | | 46 616.00 |
VC Group and associates | 158 249.00 | | | 158 249.00 |
VG Loans with a maturity of up to one year at origin | 10 784.00 | 10 784.00 | | 10 784.00 |
VH Loans with a maturity of more than one year at origin | 75 884.00 | 37 810.00 | 38 074.00 | 75 884.00 |
VI Group and Associates | 98 017.00 | 98 017.00 | | 98 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 18 100.00 | | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 945.00 | 475 685.00 | 12 260.00 | 487 945.00 |
VW VAT | 60 541.00 | 60 541.00 | | 60 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 108.00 | 719 034.00 | 38 074.00 | 757 108.00 |
