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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 3 481 889.00 | | 3 481 889.00 | 3 481 889.00 |
AR Technical installations, industrial equipment and tools | 202 057.00 | 169 142.00 | 32 915.00 | 202 057.00 |
AT Other tangible assets | 816 376.00 | 523 975.00 | 292 401.00 | 816 376.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 697.00 | | 21 697.00 | 21 697.00 |
BF Loans | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 154 240.00 | | 154 240.00 | 154 240.00 |
BJ TOTAL (I) | 4 686 881.00 | 693 416.00 | 3 993 465.00 | 4 686 881.00 |
BL Raw materials, supplies | 78 505.00 | | 78 505.00 | 78 505.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 2 441.00 | 562.00 | 1 879.00 | 2 441.00 |
BZ Other receivables | 48 595.00 | | 48 595.00 | 48 595.00 |
CF Cash and cash equivalents | 204 884.00 | | 204 884.00 | 204 884.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 337 738.00 | 562.00 | 337 176.00 | 337 738.00 |
CO Grand total (0 to V) | 5 024 620.00 | 693 979.00 | 4 330 641.00 | 5 024 620.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 778.00 | 141 778.00 | | 141 778.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 964 710.00 | 964 710.00 | | 964 710.00 |
DH Retained earnings | 1 758 307.00 | 1 392 186.00 | | 1 758 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 947.00 | 366 121.00 | | 307 947.00 |
DL TOTAL (I) | 3 190 893.00 | 2 882 945.00 | | 3 190 893.00 |
DP Provisions for Risks | 117 665.00 | 152 191.00 | | 117 665.00 |
DR TOTAL (IV) | 117 665.00 | 152 191.00 | | 117 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 420 772.00 | | 153 000.00 |
DX Trade payables and related accounts | 397 783.00 | 413 292.00 | | 397 783.00 |
DY Tax and social security liabilities | 466 272.00 | 515 210.00 | | 466 272.00 |
EA Other liabilities | 5 046.00 | 4 600.00 | | 5 046.00 |
EC TOTAL (IV) | 1 022 082.00 | 1 353 874.00 | | 1 022 082.00 |
EE Grand total (I to V) | 4 330 641.00 | 4 389 012.00 | | 4 330 641.00 |
EG Accrued income and payables due within one year | 1 022 082.00 | 1 353 874.00 | | 1 022 082.00 |
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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
FD Production sold - goods | 5 058 862.00 | | 5 058 862.00 | 5 058 862.00 |
FG Production sold - services | 753 462.00 | | 753 462.00 | 753 462.00 |
FJ Net sales | 5 816 062.00 | | 5 816 062.00 | 5 816 062.00 |
FN Capitalized production | | | 3 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 024.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 985 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 648.00 | |
FV Inventory change (raw materials and supplies) | | | 30 314.00 | |
FW Other purchases and external expenses | | | 1 415 827.00 | |
FX Taxes, duties, and similar payments | | | 233 884.00 | |
FY Salaries and Wages | | | 1 799 619.00 | |
FZ Social Security Contributions | | | 565 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 5 570 081.00 | |
GG - OPERATING RESULT (I - II) | | | 414 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 320.00 | 117 904.00 | | 129 320.00 |
HA Exceptional income from management transactions | 2 625.00 | 11 877.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 11 877.00 | | 2 625.00 |
HE Exceptional expenses on management operations | 2 612.00 | 352.00 | | 2 612.00 |
HG Exceptional depreciation and provisions | | 11 444.00 | | |
HH Total exceptional expenses (VIII) | 2 612.00 | 11 797.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 79.00 | | 13.00 |
HJ Employee participation in company results | 12 785.00 | 32 969.00 | | 12 785.00 |
HK Income tax | 93 247.00 | 119 695.00 | | 93 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 633.00 | 6 650 032.00 | | 5 987 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 686.00 | 6 283 911.00 | | 5 679 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 947.00 | 366 121.00 | | 307 947.00 |
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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 | 6 633 298.00 | | 76 807.00 | 6 633 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 260.00 | |
I4 DECREASES Grand Total | 19 200.00 | | 4 691 883.00 | 19 200.00 |
IO DECREASES Total including other intangible assets | | | 3 482 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 200.00 | 4 083.00 | 1 018 434.00 | 19 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 482 189.00 | | | 3 482 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 783.00 | | 74 934.00 | 966 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 386.00 | | 1 873.00 | 184 386.00 |
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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 | 619 886.00 | 77 314.00 | 4 083.00 | 619 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 886.00 | 77 314.00 | 4 083.00 | 619 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 192.00 | | 34 526.00 | 152 192.00 |
6T Receivables | 1 459.00 | 282.00 | 1 178.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | 282.00 | 1 178.00 | 1 459.00 |
7C Grand total | 153 650.00 | 282.00 | 35 704.00 | 153 650.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 35 704.00 | |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 397 763.00 | 397 763.00 | | 397 763.00 |
8C Staff and Related Accounts | 206 395.00 | 206 395.00 | | 206 395.00 |
8D Social Security and Other Social Organizations | 172 464.00 | 172 464.00 | | 172 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UP Loans | 10 092.00 | | | 10 092.00 |
UT Other financial assets | 154 241.00 | | | 154 241.00 |
UX Other trade receivables | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 619.00 | | | 619.00 |
VB VAT | 32 849.00 | | | 32 849.00 |
VC Group and associates | 4 434.00 | | | 4 434.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 352.00 | 44 352.00 | | 44 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | | | 5 843.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 461.00 | 54 128.00 | 164 333.00 | 218 461.00 |
VW VAT | 43 062.00 | 43 062.00 | | 43 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 083.00 | 1 022 083.00 | | 1 022 083.00 |
