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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 3 718 620.00 | | 3 718 620.00 | 3 718 620.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 307 117.00 | 39 475.00 | 267 642.00 | 307 117.00 |
AR Technical installations, industrial equipment and tools | 199 769.00 | 188 108.00 | 11 661.00 | 199 769.00 |
AT Other tangible assets | 162 660.00 | 117 251.00 | 45 409.00 | 162 660.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 6 481 273.00 | 346 184.00 | 6 135 089.00 | 6 481 273.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 901 879.00 | 323 036.00 | 2 578 843.00 | 2 901 879.00 |
BZ Other receivables | 218 352.00 | | 218 352.00 | 218 352.00 |
CF Cash and cash equivalents | 1 526 876.00 | | 1 526 876.00 | 1 526 876.00 |
CJ TOTAL (II) | 4 648 708.00 | 323 036.00 | 4 325 672.00 | 4 648 708.00 |
CO Grand total (0 to V) | 11 129 980.00 | 669 220.00 | 10 460 761.00 | 11 129 980.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | | | 5 386 638.00 |
DD Legal reserve (1) | 51 735.00 | | | 51 735.00 |
DH Retained earnings | -744 729.00 | | | -744 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 339.00 | | | 1 108 339.00 |
DL TOTAL (I) | 5 801 982.00 | | | 5 801 982.00 |
DP Provisions for Risks | 626 048.00 | | | 626 048.00 |
DQ Provisions for Expenses | 443 947.00 | | | 443 947.00 |
DR TOTAL (IV) | 1 069 995.00 | | | 1 069 995.00 |
DX Trade payables and related accounts | 951 271.00 | | | 951 271.00 |
DY Tax and social security liabilities | 1 206 876.00 | | | 1 206 876.00 |
EA Other liabilities | 251 469.00 | | | 251 469.00 |
EB Prepaid income (2) | 1 179 168.00 | | | 1 179 168.00 |
EC TOTAL (IV) | 3 588 783.00 | | | 3 588 783.00 |
EE Grand total (I to V) | 10 460 761.00 | | | 10 460 761.00 |
EG Accrued income and payables due within one year | 3 588 783.00 | | | 3 588 783.00 |
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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 | 2 559.00 | | 2 559.00 | 2 559.00 |
FG Production sold - services | 8 156 898.00 | | 8 156 898.00 | 8 156 898.00 |
FJ Net sales | 8 159 456.00 | | 8 159 456.00 | 8 159 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741 535.00 | |
FQ Other income | | | 123 363.00 | |
FR Total operating income (I) | | | 10 024 354.00 | |
FU Purchases of raw materials and other supplies | | | 42 313.00 | |
FW Other purchases and external expenses | | | 5 032 269.00 | |
FX Taxes, duties, and similar payments | | | 127 476.00 | |
FY Salaries and Wages | | | 2 645 689.00 | |
FZ Social Security Contributions | | | 951 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 484.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 9 238 179.00 | |
GG - OPERATING RESULT (I - II) | | | 786 175.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 502.00 | | | 403 502.00 |
HB Exceptional income from capital transactions | 756 270.00 | | | 756 270.00 |
HC Reversals of provisions and transfers of expenses | 63 650.00 | | | 63 650.00 |
HD Total exceptional income (VII) | 819 920.00 | | | 819 920.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HF Exceptional expenses on capital transactions | 615 634.00 | | | 615 634.00 |
HH Total exceptional expenses (VIII) | 617 858.00 | | | 617 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 062.00 | | | 202 062.00 |
HK Income tax | -120 116.00 | | | -120 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 844 274.00 | | | 10 844 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735 935.00 | | | 9 735 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 339.00 | | | 1 108 339.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 214 494.00 | 3 719 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929 464.00 | | 5 000.00 | 3 929 464.00 |
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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 | 494 452.00 | 54 027.00 | 202 295.00 | 494 452.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | 1 079.00 | 21 079.00 | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 102.00 | 52 948.00 | 181 216.00 | 473 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996 602.00 | 258 421.00 | 1 185 027.00 | 1 996 602.00 |
6T Receivables | 414 508.00 | 125 183.00 | 216 655.00 | 414 508.00 |
7B Total provisions for depreciation | 414 508.00 | 125 183.00 | 216 655.00 | 414 508.00 |
7C Grand total | 2 411 110.00 | 383 604.00 | 1 401 683.00 | 2 411 110.00 |
UE of which provisions and reversals: - Operating | | 383 604.00 | 1 338 033.00 | |
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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 | 951 271.00 | 951 271.00 | | 951 271.00 |
8C Staff and Related Accounts | 330 829.00 | 330 829.00 | | 330 829.00 |
8D Social Security and Other Social Organizations | 216 922.00 | 216 922.00 | | 216 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 802.00 | 250 802.00 | | 250 802.00 |
8L Deferred income | 1 179 168.00 | 1 179 168.00 | | 1 179 168.00 |
UT Other financial assets | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 2 692 684.00 | | | 2 692 684.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 209 195.00 | | | 209 195.00 |
VB VAT | 57 142.00 | | | 57 142.00 |
VC Group and associates | 104 011.00 | | | 104 011.00 |
VM Income taxes | 15 172.00 | | | 15 172.00 |
VP Miscellaneous | 22 300.00 | | | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 340.00 | 76 340.00 | | 76 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 327.00 | | | 81 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 663.00 | 3 214 841.00 | | 3 196 663.00 |
VW VAT | 582 785.00 | 582 785.00 | | 582 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 117.00 | 3 588 117.00 | | 3 588 117.00 |
