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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 914 034.00 | | 914 034.00 | 914 034.00 |
AP Buildings | 560 483.00 | 560 395.00 | 89.00 | 560 483.00 |
AR Technical installations, industrial equipment and tools | 31 335.00 | 29 241.00 | 2 094.00 | 31 335.00 |
AT Other tangible assets | 576 735.00 | 533 840.00 | 42 895.00 | 576 735.00 |
AV Fixed assets in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
BF Loans | | | | |
BH Other financial assets | 59 289.00 | | 59 289.00 | 59 289.00 |
BJ TOTAL (I) | 2 175 042.00 | 1 123 475.00 | 1 051 567.00 | 2 175 042.00 |
BL Raw materials, supplies | 28 746.00 | | 28 746.00 | 28 746.00 |
BT Goods | 71 708.00 | | 71 708.00 | 71 708.00 |
BV Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 207 662.00 | | 207 662.00 | 207 662.00 |
CF Cash and cash equivalents | 228 951.00 | | 228 951.00 | 228 951.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 577 989.00 | | 577 989.00 | 577 989.00 |
CO Grand total (0 to V) | 2 753 031.00 | 1 123 475.00 | 1 629 555.00 | 2 753 031.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 49 359.00 | 49 359.00 | | 49 359.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 408 383.00 | 256 638.00 | | 408 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 412.00 | 151 745.00 | | 103 412.00 |
DL TOTAL (I) | 616 153.00 | 512 742.00 | | 616 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 130.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 100.00 | 148 884.00 | | 171 100.00 |
DX Trade payables and related accounts | 440 662.00 | 197 449.00 | | 440 662.00 |
DY Tax and social security liabilities | 391 826.00 | 466 616.00 | | 391 826.00 |
EA Other liabilities | 8 604.00 | 8 604.00 | | 8 604.00 |
EC TOTAL (IV) | 1 013 402.00 | 821 683.00 | | 1 013 402.00 |
EE Grand total (I to V) | 1 629 555.00 | 1 334 425.00 | | 1 629 555.00 |
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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 | 284 234.00 | | 284 234.00 | 284 234.00 |
FG Production sold - services | 2 847 389.00 | | 2 847 389.00 | 2 847 389.00 |
FJ Net sales | 3 131 623.00 | | 3 131 623.00 | 3 131 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 740.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 3 170 838.00 | |
FS Purchases of goods (including customs duties) | | | 183 920.00 | |
FT Inventory change (goods) | | | -71 708.00 | |
FU Purchases of raw materials and other supplies | | | 219 804.00 | |
FV Inventory change (raw materials and supplies) | | | 82 531.00 | |
FW Other purchases and external expenses | | | 834 490.00 | |
FX Taxes, duties, and similar payments | | | 65 063.00 | |
FY Salaries and Wages | | | 1 328 699.00 | |
FZ Social Security Contributions | | | 296 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 038.00 | |
GE Other Expenses | | | 96 512.00 | |
GF Total Operating Expenses (II) | | | 3 069 896.00 | |
GG - OPERATING RESULT (I - II) | | | 100 942.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 364.00 | 2 156.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 24 590.00 | | | 24 590.00 |
HD Total exceptional income (VII) | 27 954.00 | 2 156.00 | | 27 954.00 |
HE Exceptional expenses on management operations | 279.00 | 85.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 24 590.00 | | | 24 590.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 24 869.00 | 327.00 | | 24 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 1 829.00 | | 3 085.00 |
HJ Employee participation in company results | | 21 000.00 | | |
HK Income tax | -5 125.00 | 36 922.00 | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 792.00 | 3 174 407.00 | | 3 198 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 380.00 | 3 022 662.00 | | 3 095 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 412.00 | 151 745.00 | | 103 412.00 |
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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 | 2 123 718.00 | | 76 564.00 | 2 123 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 69 289.00 | |
I4 DECREASES Grand Total | | 25 240.00 | 2 175 042.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 926 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 991.00 | | 44 000.00 | 905 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 328.00 | | 13 433.00 | 1 165 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 398.00 | | 19 131.00 | 52 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 208.00 | | | 10 208.00 |
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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 | 1 089 437.00 | 34 038.00 | | 1 089 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 437.00 | 34 038.00 | | 1 089 437.00 |
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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 | 21 125.00 | 21 125.00 | | 21 125.00 |
8B Suppliers and Related Accounts | 440 662.00 | 440 662.00 | | 440 662.00 |
8C Staff and Related Accounts | 192 367.00 | 192 367.00 | | 192 367.00 |
8D Social Security and Other Social Organizations | 143 659.00 | 143 659.00 | | 143 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 59 289.00 | | | 59 289.00 |
UX Other trade receivables | 18 829.00 | | | 18 829.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
VB VAT | 63 027.00 | | | 63 027.00 |
VC Group and associates | 15 659.00 | | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 149 975.00 | 149 975.00 | | 149 975.00 |
VM Income taxes | 82 112.00 | | | 82 112.00 |
VP Miscellaneous | 9 977.00 | | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 304.00 | | | 35 304.00 |
VS Prepaid expenses | 15 771.00 | | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 552.00 | 242 262.00 | 59 289.00 | 301 552.00 |
VW VAT | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 402.00 | 1 013 402.00 | | 1 013 402.00 |
