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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 | 168 534.00 | 128 475.00 | 40 059.00 | 168 534.00 |
AH Goodwill | 20 222 700.00 | | 20 222 700.00 | 20 222 700.00 |
AR Technical installations, industrial equipment and tools | 1 002 492.00 | 665 163.00 | 337 329.00 | 1 002 492.00 |
AT Other tangible assets | 4 280 591.00 | 2 763 569.00 | 1 517 022.00 | 4 280 591.00 |
AV Fixed assets in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 309.00 | 1 309.00 | | 1 309.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 143 604.00 | | 143 604.00 | 143 604.00 |
BJ TOTAL (I) | 26 972 962.00 | 3 558 517.00 | 23 414 445.00 | 26 972 962.00 |
BL Raw materials, supplies | 123 403.00 | | 123 403.00 | 123 403.00 |
BX Customers and related accounts | 1 261 148.00 | 174 328.00 | 1 086 821.00 | 1 261 148.00 |
BZ Other receivables | 389 989.00 | | 389 989.00 | 389 989.00 |
CF Cash and cash equivalents | 62 508.00 | | 62 508.00 | 62 508.00 |
CH Prepaid expenses | 60 746.00 | | 60 746.00 | 60 746.00 |
CJ TOTAL (II) | 1 897 794.00 | 174 328.00 | 1 723 466.00 | 1 897 794.00 |
CO Grand total (0 to V) | 28 870 756.00 | 3 732 844.00 | 25 137 912.00 | 28 870 756.00 |
CU Other investments | 1 145 118.00 | | 1 145 118.00 | 1 145 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 000.00 | 8 008 000.00 | | 8 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 812 953.00 | -2 830 461.00 | | -1 812 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 284.00 | 1 017 508.00 | | 1 458 284.00 |
DL TOTAL (I) | 7 654 131.00 | 6 195 847.00 | | 7 654 131.00 |
DP Provisions for Risks | 312 329.00 | 65 195.00 | | 312 329.00 |
DQ Provisions for Expenses | 526 786.00 | 294 871.00 | | 526 786.00 |
DR TOTAL (IV) | 839 115.00 | 360 066.00 | | 839 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 899.00 | 4 295 306.00 | | 2 633 899.00 |
DX Trade payables and related accounts | 1 070 622.00 | 2 808 395.00 | | 1 070 622.00 |
DY Tax and social security liabilities | 811 670.00 | 733 342.00 | | 811 670.00 |
EA Other liabilities | 12 128 473.00 | 11 267 589.00 | | 12 128 473.00 |
EC TOTAL (IV) | 16 644 665.00 | 19 104 632.00 | | 16 644 665.00 |
EE Grand total (I to V) | 25 137 912.00 | 25 660 546.00 | | 25 137 912.00 |
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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 | 14 416 852.00 | | 14 416 852.00 | 14 416 852.00 |
FJ Net sales | 14 416 852.00 | | 14 416 852.00 | 14 416 852.00 |
FN Capitalized production | | | 24 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 890.00 | |
FQ Other income | | | 444 581.00 | |
FR Total operating income (I) | | | 15 059 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 6 014 558.00 | |
FX Taxes, duties, and similar payments | | | 644 639.00 | |
FY Salaries and Wages | | | 2 947 825.00 | |
FZ Social Security Contributions | | | 1 026 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 495.00 | |
GB Operating Expenses - Provisions | | | 518 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 328.00 | |
GE Other Expenses | | | 88 351.00 | |
GF Total Operating Expenses (II) | | | 13 431 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 590.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 58 708.00 | |
GU Total financial expenses (VI) | | | 58 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 6 625.00 | 556.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | 5 064.00 | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 652.00 | 15 513 002.00 | | 15 059 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 368.00 | 14 495 494.00 | | 13 601 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 284.00 | 1 017 508.00 | | 1 458 284.00 |
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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 | 26 608 925.00 | | 374 560.00 | 26 608 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 478.00 | 1 292 510.00 | |
I4 DECREASES Grand Total | 3 142.00 | 7 382.00 | 26 972 962.00 | 3 142.00 |
IO DECREASES Total including other intangible assets | | | 20 391 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 142.00 | 1 904.00 | 5 289 217.00 | 3 142.00 |
KD ACQUISITIONS Total including other intangible assets | 20 352 560.00 | | 38 675.00 | 20 352 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 697.00 | | 329 566.00 | 4 964 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 668.00 | | 6 320.00 | 1 291 668.00 |
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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 | 3 111 658.00 | 447 495.00 | 1 946.00 | 3 111 658.00 |
PE DEPRECIATION Total including other intangible assets | 120 805.00 | 7 670.00 | | 120 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 853.00 | 439 824.00 | 1 946.00 | 2 990 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 240.00 | | 150.00 | 13 240.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 066.00 | 518 160.00 | 39 110.00 | 360 066.00 |
6T Receivables | 133 780.00 | 174 328.00 | 133 780.00 | 133 780.00 |
7B Total provisions for depreciation | 135 104.00 | 174 328.00 | 133 795.00 | 135 104.00 |
7C Grand total | 495 171.00 | 692 487.00 | 172 905.00 | 495 171.00 |
UE of which provisions and reversals: - Operating | | 692 487.00 | 172 890.00 | |
UG - Financial | | | 15.00 | |
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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 | 1 070 622.00 | 1 070 622.00 | | 1 070 622.00 |
8C Staff and Related Accounts | 290 821.00 | 290 821.00 | | 290 821.00 |
8D Social Security and Other Social Organizations | 293 147.00 | 293 147.00 | | 293 147.00 |
8E Income Taxes | 104 350.00 | 104 350.00 | | 104 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UP Loans | 2 479.00 | | | 2 479.00 |
UT Other financial assets | 143 604.00 | | | 143 604.00 |
UX Other trade receivables | 1 261 148.00 | | | 1 261 148.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 56 725.00 | 56 725.00 | | 56 725.00 |
VH Loans with a maturity of more than one year at origin | 2 577 175.00 | 1 718 118.00 | 859 057.00 | 2 577 175.00 |
VI Group and Associates | 12 127 239.00 | 12 127 239.00 | | 12 127 239.00 |
VK Loans repaid during the year | 1 718 113.00 | | | 1 718 113.00 |
VM Income taxes | 342 001.00 | | | 342 001.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 352.00 | 123 352.00 | | 123 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 591.00 | | | 45 591.00 |
VS Prepaid expenses | 60 746.00 | | | 60 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 966.00 | 1 711 883.00 | 146 083.00 | 1 857 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644 665.00 | 15 785 608.00 | 859 057.00 | 16 644 665.00 |
