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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 | 11 328.00 | 11 328.00 | | 11 328.00 |
AH Goodwill | 1 049 827.00 | | 1 049 827.00 | 1 049 827.00 |
AR Technical installations, industrial equipment and tools | 334 840.00 | 297 244.00 | 37 596.00 | 334 840.00 |
AT Other tangible assets | 1 188 750.00 | 968 792.00 | 219 958.00 | 1 188 750.00 |
AV Fixed assets in progress | 2 389.00 | | 2 389.00 | 2 389.00 |
BD Other fixed assets | 24 342.00 | | 24 342.00 | 24 342.00 |
BH Other financial assets | 47 680.00 | | 47 680.00 | 47 680.00 |
BJ TOTAL (I) | 2 674 357.00 | 1 277 364.00 | 1 396 993.00 | 2 674 357.00 |
BL Raw materials, supplies | 314 196.00 | | 314 196.00 | 314 196.00 |
BT Goods | 168 536.00 | 5 057.00 | 163 479.00 | 168 536.00 |
BX Customers and related accounts | 79 859.00 | 429.00 | 79 430.00 | 79 859.00 |
BZ Other receivables | 59 934.00 | | 59 934.00 | 59 934.00 |
CF Cash and cash equivalents | 959 323.00 | | 959 323.00 | 959 323.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 591 280.00 | 5 486.00 | 1 585 794.00 | 1 591 280.00 |
CO Grand total (0 to V) | 4 265 636.00 | 1 282 850.00 | 2 982 787.00 | 4 265 636.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | 139 145.00 | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | 332 777.00 | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 1 579 981.00 | 1 486 470.00 | | 1 579 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 949.00 | 153 511.00 | | 131 949.00 |
DL TOTAL (I) | 2 199 102.00 | 2 127 154.00 | | 2 199 102.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 907.00 | 513 390.00 | | 445 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 22 248.00 | | 22 351.00 |
DX Trade payables and related accounts | 172 371.00 | 164 204.00 | | 172 371.00 |
DY Tax and social security liabilities | 143 056.00 | 151 600.00 | | 143 056.00 |
EA Other liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 783 684.00 | 852 698.00 | | 783 684.00 |
EE Grand total (I to V) | 2 982 787.00 | 2 991 852.00 | | 2 982 787.00 |
EG Accrued income and payables due within one year | 407 081.00 | 407 132.00 | | 407 081.00 |
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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 | 2 274 369.00 | 3 220.00 | 2 277 590.00 | 2 274 369.00 |
FG Production sold - services | 5 543.00 | | 5 543.00 | 5 543.00 |
FJ Net sales | 2 279 913.00 | 3 220.00 | 2 283 133.00 | 2 279 913.00 |
FO Operating subsidies | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 2 301 056.00 | |
FS Purchases of goods (including customs duties) | | | 884 544.00 | |
FT Inventory change (goods) | | | -4 677.00 | |
FU Purchases of raw materials and other supplies | | | 11 955.00 | |
FW Other purchases and external expenses | | | 465 008.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 453 638.00 | |
FZ Social Security Contributions | | | 187 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 127 507.00 | |
GG - OPERATING RESULT (I - II) | | | 173 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 089.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 3 089.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | 3 089.00 | | 9 713.00 |
HK Income tax | 46 825.00 | 52 471.00 | | 46 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 467.00 | 2 346 455.00 | | 2 319 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 518.00 | 2 192 944.00 | | 2 187 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 949.00 | 153 511.00 | | 131 949.00 |
HP References: Equipment leasing | 3 948.00 | 3 948.00 | | 3 948.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 87 222.00 | | | 87 222.00 |
KD ACQUISITIONS Total including other intangible assets | 11 328.00 | | | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 222.00 | | | 87 222.00 |
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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 | 1 176 485.00 | 100 880.00 | | 1 176 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 157.00 | 100 880.00 | | 1 165 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 172 371.00 | 172 371.00 | | 172 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 47 660.00 | | | 47 660.00 |
VH Loans with a maturity of more than one year at origin | 445 907.00 | 69 304.00 | 272 616.00 | 445 907.00 |
VK Loans repaid during the year | 67 432.00 | | | 67 432.00 |
VS Prepaid expenses | 9 432.00 | | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 904.00 | 149 224.00 | 47 680.00 | 196 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 684.00 | 407 081.00 | 272 616.00 | 783 684.00 |
