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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 2 250 267.00 | | 2 250 267.00 | 2 250 267.00 |
AR Technical installations, industrial equipment and tools | 87 857.00 | 19 601.00 | 68 256.00 | 87 857.00 |
AT Other tangible assets | 431 853.00 | 127 755.00 | 304 098.00 | 431 853.00 |
AV Fixed assets in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
BH Other financial assets | 71 284.00 | | 71 284.00 | 71 284.00 |
BJ TOTAL (I) | 2 851 833.00 | 149 951.00 | 2 701 882.00 | 2 851 833.00 |
BL Raw materials, supplies | 16 763.00 | | 16 763.00 | 16 763.00 |
BV Advances and down payments on orders | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 44 960.00 | 3 503.00 | 41 457.00 | 44 960.00 |
BZ Other receivables | 171 096.00 | | 171 096.00 | 171 096.00 |
CF Cash and cash equivalents | 60 593.00 | | 60 593.00 | 60 593.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 306 199.00 | 3 503.00 | 302 696.00 | 306 199.00 |
CO Grand total (0 to V) | 3 158 031.00 | 153 454.00 | 3 004 577.00 | 3 158 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DH Retained earnings | 2 492.00 | -7 132.00 | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 818.00 | 10 129.00 | | 109 818.00 |
DK Regulated provisions | 62 638.00 | 23 451.00 | | 62 638.00 |
DL TOTAL (I) | 190 453.00 | 41 449.00 | | 190 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 346.00 | 1 617 229.00 | | 1 617 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 218.00 | 95 876.00 | | 109 218.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 253 956.00 | 347 836.00 | | 253 956.00 |
DY Tax and social security liabilities | 344 517.00 | 381 340.00 | | 344 517.00 |
DZ Fixed asset liabilities and related accounts | | 122 249.00 | | |
EA Other liabilities | 444 651.00 | 380 278.00 | | 444 651.00 |
EB Prepaid income (2) | 43 936.00 | 43 936.00 | | 43 936.00 |
EC TOTAL (IV) | 2 814 124.00 | 2 988 744.00 | | 2 814 124.00 |
EE Grand total (I to V) | 3 004 577.00 | 3 030 193.00 | | 3 004 577.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 3 786 862.00 | | 3 786 862.00 | 3 786 862.00 |
FJ Net sales | 3 786 989.00 | | 3 786 989.00 | 3 786 989.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 022.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 825 614.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 201 634.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 1 190 090.00 | |
FX Taxes, duties, and similar payments | | | 155 047.00 | |
FY Salaries and Wages | | | 1 454 997.00 | |
FZ Social Security Contributions | | | 571 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 3 710 981.00 | |
GG - OPERATING RESULT (I - II) | | | 114 633.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 29 644.00 | |
GU Total financial expenses (VI) | | | 29 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | -64.00 | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | -64.00 | | 3 588.00 |
HE Exceptional expenses on management operations | 6 157.00 | 15.00 | | 6 157.00 |
HG Exceptional depreciation and provisions | 39 187.00 | 23 451.00 | | 39 187.00 |
HH Total exceptional expenses (VIII) | 47 344.00 | 23 466.00 | | 47 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 756.00 | -23 530.00 | | -43 756.00 |
HK Income tax | -66 649.00 | -50 337.00 | | -66 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 138.00 | 2 250 309.00 | | 3 831 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 321.00 | 2 240 180.00 | | 3 721 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 818.00 | 10 129.00 | | 109 818.00 |
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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 | 2 677 542.00 | | 236 565.00 | 2 677 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 284.00 | |
I4 DECREASES Grand Total | 62 275.00 | | 2 851 833.00 | 62 275.00 |
IO DECREASES Total including other intangible assets | | | 2 252 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 275.00 | | 527 687.00 | 62 275.00 |
KD ACQUISITIONS Total including other intangible assets | 2 204 726.00 | | 48 136.00 | 2 204 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 226.00 | | 151 736.00 | 438 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 591.00 | | 36 693.00 | 34 591.00 |
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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 | 11 923.00 | 138 028.00 | | 11 923.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 1 934.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 136 094.00 | | 11 262.00 |
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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 | 23 451.00 | 39 187.00 | | 23 451.00 |
6T Receivables | 597.00 | 2 906.00 | | 597.00 |
7B Total provisions for depreciation | 597.00 | 2 906.00 | | 597.00 |
7C Grand total | 24 048.00 | 42 093.00 | | 24 048.00 |
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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 | 109 218.00 | 109 218.00 | | 109 218.00 |
8B Suppliers and Related Accounts | 253 956.00 | 253 956.00 | | 253 956.00 |
8C Staff and Related Accounts | 92 369.00 | 92 369.00 | | 92 369.00 |
8D Social Security and Other Social Organizations | 208 617.00 | 208 617.00 | | 208 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 671.00 | 78 671.00 | | 78 671.00 |
8L Deferred income | 43 936.00 | 43 936.00 | | 43 936.00 |
UT Other financial assets | 71 284.00 | | | 71 284.00 |
UX Other trade receivables | 39 117.00 | | | 39 117.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
VA Doubtful or disputed receivables | 5 843.00 | | | 5 843.00 |
VB VAT | 41 019.00 | | | 41 019.00 |
VC Group and associates | 116 987.00 | | | 116 987.00 |
VH Loans with a maturity of more than one year at origin | 1 617 346.00 | | 1 617 346.00 | 1 617 346.00 |
VI Group and Associates | 365 981.00 | 365 981.00 | | 365 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 485.00 | 43 485.00 | | 43 485.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 158.00 | 218 874.00 | 71 284.00 | 290 158.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 624.00 | 1 196 278.00 | 1 617 346.00 | 2 813 624.00 |
