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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 | 28 682.00 | 6 205.00 | 22 477.00 | 28 682.00 |
AH Goodwill | 1 103 979.00 | | 1 103 979.00 | 1 103 979.00 |
AN Land | 101 279.00 | 6 783.00 | 94 497.00 | 101 279.00 |
AP Buildings | 310 712.00 | 309 829.00 | 884.00 | 310 712.00 |
AR Technical installations, industrial equipment and tools | 249 808.00 | 175 949.00 | 73 859.00 | 249 808.00 |
AT Other tangible assets | 2 047 923.00 | 1 846 683.00 | 201 240.00 | 2 047 923.00 |
AV Fixed assets in progress | 5 171.00 | | 5 171.00 | 5 171.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 3 919 572.00 | 2 345 448.00 | 1 574 124.00 | 3 919 572.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BT Goods | 10 169.00 | | 10 169.00 | 10 169.00 |
BV Advances and down payments on orders | 49 113.00 | | 49 113.00 | 49 113.00 |
BX Customers and related accounts | 92 999.00 | | 92 999.00 | 92 999.00 |
BZ Other receivables | 164 187.00 | | 164 187.00 | 164 187.00 |
CF Cash and cash equivalents | 133 574.00 | | 133 574.00 | 133 574.00 |
CH Prepaid expenses | 160 427.00 | | 160 427.00 | 160 427.00 |
CJ TOTAL (II) | 623 270.00 | | 623 270.00 | 623 270.00 |
CO Grand total (0 to V) | 4 542 842.00 | 2 345 448.00 | 2 197 394.00 | 4 542 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 890.00 | 46 890.00 | | 46 890.00 |
DB Share, merger, contribution premiums, etc. | 98 110.00 | 98 110.00 | | 98 110.00 |
DD Legal reserve (1) | 4 689.00 | 4 500.00 | | 4 689.00 |
DH Retained earnings | 395 106.00 | 361 401.00 | | 395 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 696.00 | 33 894.00 | | 133 696.00 |
DL TOTAL (I) | 678 492.00 | 544 796.00 | | 678 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 16 749.00 | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 559.00 | 977 849.00 | | 684 559.00 |
DX Trade payables and related accounts | 603 343.00 | 248 635.00 | | 603 343.00 |
DY Tax and social security liabilities | 203 984.00 | 109 313.00 | | 203 984.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EB Prepaid income (2) | 11 796.00 | 37 865.00 | | 11 796.00 |
EC TOTAL (IV) | 1 518 902.00 | 1 390 411.00 | | 1 518 902.00 |
EE Grand total (I to V) | 2 197 394.00 | 1 935 206.00 | | 2 197 394.00 |
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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 | 23 956.00 | | 23 956.00 | 23 956.00 |
FG Production sold - services | 1 724 425.00 | | 1 724 425.00 | 1 724 425.00 |
FJ Net sales | 1 748 381.00 | | 1 748 381.00 | 1 748 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 288 038.00 | |
FR Total operating income (I) | | | 2 040 700.00 | |
FS Purchases of goods (including customs duties) | | | 12 775.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 814.00 | |
FW Other purchases and external expenses | | | 1 122 060.00 | |
FX Taxes, duties, and similar payments | | | 39 132.00 | |
FY Salaries and Wages | | | 342 498.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 564.00 | |
GE Other Expenses | | | 49 281.00 | |
GF Total Operating Expenses (II) | | | 1 779 102.00 | |
GG - OPERATING RESULT (I - II) | | | 261 598.00 | |
GR Interest and similar expenses | | | 47 594.00 | |
GU Total financial expenses (VI) | | | 47 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 076.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 7 576.00 | | |
HE Exceptional expenses on management operations | 8 801.00 | | | 8 801.00 |
HF Exceptional expenses on capital transactions | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | 8 801.00 | 6 642.00 | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 801.00 | 934.00 | | -8 801.00 |
HK Income tax | 71 506.00 | 6 999.00 | | 71 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 700.00 | 1 643 540.00 | | 2 040 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 003.00 | 1 609 646.00 | | 1 907 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 696.00 | 33 894.00 | | 133 696.00 |
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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 | 3 766 837.00 | | 282 588.00 | 3 766 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 72 017.00 | |
I4 DECREASES Grand Total | 128 896.00 | 957.00 | 3 919 572.00 | 128 896.00 |
IO DECREASES Total including other intangible assets | | | 1 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 896.00 | | 2 714 894.00 | 128 896.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 661.00 | | | 1 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 202.00 | | 282 588.00 | 2 561 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 974.00 | | | 72 974.00 |
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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 | 2 220 884.00 | 230 654.00 | 106 090.00 | 2 220 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 1 750.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 429.00 | 228 904.00 | 106 090.00 | 2 216 429.00 |
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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 | 603 343.00 | 603 343.00 | | 603 343.00 |
8C Staff and Related Accounts | 45 572.00 | 45 572.00 | | 45 572.00 |
8D Social Security and Other Social Organizations | 36 072.00 | 36 072.00 | | 36 072.00 |
8E Income Taxes | 47 056.00 | 47 056.00 | | 47 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 92 999.00 | | | 92 999.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 85 039.00 | | | 85 039.00 |
VH Loans with a maturity of more than one year at origin | 12 283.00 | 4 466.00 | 7 817.00 | 12 283.00 |
VI Group and Associates | 684 559.00 | | 684 559.00 | 684 559.00 |
VN Other taxes, similar payments | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 006.00 | 36 006.00 | | 36 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 014.00 | | | 78 014.00 |
VS Prepaid expenses | 160 427.00 | | | 160 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 613.00 | 417 613.00 | 72 000.00 | 489 613.00 |
VW VAT | 39 278.00 | 39 278.00 | | 39 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 902.00 | 826 526.00 | 692 376.00 | 1 518 902.00 |
