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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 | 16 630.00 | 13 186.00 | 3 444.00 | 16 630.00 |
AH Goodwill | 409 168.00 | 144 318.00 | 264 850.00 | 409 168.00 |
AP Buildings | 7 427.00 | 695.00 | 6 732.00 | 7 427.00 |
AR Technical installations, industrial equipment and tools | 331 213.00 | 308 553.00 | 22 660.00 | 331 213.00 |
AT Other tangible assets | 49 342.00 | 41 173.00 | 8 169.00 | 49 342.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 814 768.00 | 507 925.00 | 306 844.00 | 814 768.00 |
BT Goods | 82 991.00 | | 82 991.00 | 82 991.00 |
BX Customers and related accounts | 157 680.00 | 10 141.00 | 147 539.00 | 157 680.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 808 751.00 | | 808 751.00 | 808 751.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 077 573.00 | 10 141.00 | 1 067 432.00 | 1 077 573.00 |
CO Grand total (0 to V) | 1 892 342.00 | 518 066.00 | 1 374 276.00 | 1 892 342.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 798.00 | 444 798.00 | | 444 798.00 |
DH Retained earnings | -57 791.00 | -94 110.00 | | -57 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | 36 318.00 | | 39 179.00 |
DJ Investment subsidies | 6 821.00 | 9 852.00 | | 6 821.00 |
DL TOTAL (I) | 653 006.00 | 616 859.00 | | 653 006.00 |
DQ Provisions for Expenses | 16 607.00 | 14 964.00 | | 16 607.00 |
DR TOTAL (IV) | 16 607.00 | 14 964.00 | | 16 607.00 |
DX Trade payables and related accounts | 712.00 | 3 061.00 | | 712.00 |
DY Tax and social security liabilities | 60 822.00 | 101 424.00 | | 60 822.00 |
EA Other liabilities | 643 128.00 | 326 851.00 | | 643 128.00 |
EC TOTAL (IV) | 704 663.00 | 431 336.00 | | 704 663.00 |
EE Grand total (I to V) | 1 374 276.00 | 1 063 159.00 | | 1 374 276.00 |
EG Accrued income and payables due within one year | 704 663.00 | 429 427.00 | | 704 663.00 |
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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 | 363 608.00 | | 363 608.00 | 363 608.00 |
FG Production sold - services | 287 748.00 | | 287 748.00 | 287 748.00 |
FJ Net sales | 651 356.00 | | 651 356.00 | 651 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FR Total operating income (I) | | | 653 299.00 | |
FS Purchases of goods (including customs duties) | | | 242 750.00 | |
FT Inventory change (goods) | | | 9 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 83 876.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 149 290.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 618 462.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | 271.00 | | 1 943.00 |
HA Exceptional income from management transactions | 454.00 | 287.00 | | 454.00 |
HB Exceptional income from capital transactions | 3 281.00 | 3 031.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 736.00 | 3 318.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 20.00 | 904.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 904.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | 2 415.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 193.00 | 711 093.00 | | 668 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 014.00 | 674 775.00 | | 629 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | 36 318.00 | | 39 179.00 |
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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 | 809 342.00 | | 7 427.00 | 809 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 814 768.00 | |
IO DECREASES Total including other intangible assets | | | 425 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 387 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 798.00 | | | 425 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 555.00 | | 7 427.00 | 382 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 445 813.00 | 64 111.00 | 2 000.00 | 445 813.00 |
PE DEPRECIATION Total including other intangible assets | 110 582.00 | 46 922.00 | | 110 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 232.00 | 17 189.00 | 2 000.00 | 335 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 964.00 | 1 643.00 | | 14 964.00 |
6T Receivables | 1 612.00 | 8 529.00 | | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | 8 529.00 | | 1 612.00 |
7C Grand total | 16 576.00 | 10 172.00 | | 16 576.00 |
UE of which provisions and reversals: - Operating | | 10 172.00 | | |
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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 | 712.00 | 712.00 | | 712.00 |
8C Staff and Related Accounts | 25 681.00 | 25 681.00 | | 25 681.00 |
8D Social Security and Other Social Organizations | 30 494.00 | 30 494.00 | | 30 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 155 840.00 | | | 155 840.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 1 840.00 | | | 1 840.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 20 578.00 | | | 20 578.00 |
VI Group and Associates | 642 060.00 | 642 060.00 | | 642 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 745.00 | 186 745.00 | | 186 745.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 663.00 | 704 663.00 | | 704 663.00 |
