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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 | 975.00 | 797.00 | 178.00 | 975.00 |
AH Goodwill | 996 802.00 | | 996 802.00 | 996 802.00 |
AP Buildings | 717 625.00 | 649 550.00 | 68 075.00 | 717 625.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 14 717.00 | 873.00 | 15 589.00 |
AT Other tangible assets | 300 790.00 | 146 744.00 | 154 045.00 | 300 790.00 |
AV Fixed assets in progress | 36 540.00 | | 36 540.00 | 36 540.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 2 099 967.00 | 811 807.00 | 1 288 160.00 | 2 099 967.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 38 398.00 | 4 018.00 | 34 380.00 | 38 398.00 |
BZ Other receivables | 104 542.00 | | 104 542.00 | 104 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 083.00 | | 175 083.00 | 175 083.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 321 307.00 | 4 018.00 | 317 289.00 | 321 307.00 |
CO Grand total (0 to V) | 2 421 274.00 | 815 825.00 | 1 605 449.00 | 2 421 274.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 504.00 | 117 504.00 | | 117 504.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 533 206.00 | 533 206.00 | | 533 206.00 |
DH Retained earnings | 300 274.00 | 278 272.00 | | 300 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 277.00 | 22 002.00 | | 67 277.00 |
DL TOTAL (I) | 1 107 362.00 | 1 040 085.00 | | 1 107 362.00 |
DU Loans and Debts from Credit Institutions (3) | 85 224.00 | 1 457.00 | | 85 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 041.00 | 269 779.00 | | 51 041.00 |
DX Trade payables and related accounts | 264 546.00 | 142 888.00 | | 264 546.00 |
DY Tax and social security liabilities | 72 790.00 | 69 805.00 | | 72 790.00 |
EA Other liabilities | 24 487.00 | 763.00 | | 24 487.00 |
EC TOTAL (IV) | 498 087.00 | 484 692.00 | | 498 087.00 |
EE Grand total (I to V) | 1 605 449.00 | 1 524 777.00 | | 1 605 449.00 |
EG Accrued income and payables due within one year | 430 901.00 | 484 692.00 | | 430 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 351.00 | | 846 351.00 | 846 351.00 |
FJ Net sales | 846 351.00 | | 846 351.00 | 846 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 846 911.00 | |
FS Purchases of goods (including customs duties) | | | 20 632.00 | |
FT Inventory change (goods) | | | 474.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 446 907.00 | |
FX Taxes, duties, and similar payments | | | 19 257.00 | |
FY Salaries and Wages | | | 188 422.00 | |
FZ Social Security Contributions | | | 36 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 750 581.00 | |
GG - OPERATING RESULT (I - II) | | | 96 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 28 289.00 | 4 549.00 | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 911.00 | 486 686.00 | | 848 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 634.00 | 464 683.00 | | 781 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 277.00 | 22 002.00 | | 67 277.00 |
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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 | 2 027 404.00 | | 79 796.00 | 2 027 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 647.00 | |
I4 DECREASES Grand Total | | 7 232.00 | 2 099 967.00 | |
IO DECREASES Total including other intangible assets | | | 997 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 1 070 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 277.00 | | 500.00 | 997 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 480.00 | | 79 296.00 | 998 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 647.00 | | | 31 647.00 |
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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 | 781 524.00 | 37 515.00 | 7 232.00 | 781 524.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 746.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 473.00 | 36 770.00 | 7 232.00 | 781 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 018.00 | | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | | | 4 018.00 |
7C Grand total | 4 018.00 | | | 4 018.00 |
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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 | 264 546.00 | 264 546.00 | | 264 546.00 |
8C Staff and Related Accounts | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8E Income Taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 33 978.00 | | | 33 978.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 4 420.00 | | | 4 420.00 |
VB VAT | 76 349.00 | | | 76 349.00 |
VC Group and associates | 139 249.00 | | | 139 249.00 |
VG Loans with a maturity of up to one year at origin | 85 224.00 | 18 038.00 | 67 186.00 | 85 224.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | | | 27 824.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 218.00 | 176 218.00 | | 176 218.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 087.00 | 430 901.00 | 67 186.00 | 498 087.00 |
