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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 646 787.00 | 2 152 518.00 | 494 269.00 | 2 646 787.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 2 885 587.00 | 2 167 158.00 | 718 429.00 | 2 885 587.00 |
BX Customers and related accounts | 282 544.00 | | 282 544.00 | 282 544.00 |
BZ Other receivables | 69 849.00 | | 69 849.00 | 69 849.00 |
CD Marketable securities | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 308 406.00 | | 308 406.00 | 308 406.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 681 243.00 | | 681 243.00 | 681 243.00 |
CO Grand total (0 to V) | 3 566 830.00 | 2 167 158.00 | 1 399 672.00 | 3 566 830.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 819.00 | 348 462.00 | | 359 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 441.00 | 23 356.00 | | 21 441.00 |
DL TOTAL (I) | 491 260.00 | 481 819.00 | | 491 260.00 |
DP Provisions for Risks | 41 230.00 | 35 796.00 | | 41 230.00 |
DQ Provisions for Expenses | 26 186.00 | 22 661.00 | | 26 186.00 |
DR TOTAL (IV) | 67 417.00 | 58 457.00 | | 67 417.00 |
DU Loans and Debts from Credit Institutions (3) | 445 908.00 | 723 213.00 | | 445 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 503.00 | 55 512.00 | | 45 503.00 |
DX Trade payables and related accounts | 112 704.00 | 95 025.00 | | 112 704.00 |
DY Tax and social security liabilities | 221 898.00 | 207 265.00 | | 221 898.00 |
EA Other liabilities | 14 978.00 | 12 733.00 | | 14 978.00 |
EC TOTAL (IV) | 840 994.00 | 1 093 751.00 | | 840 994.00 |
EE Grand total (I to V) | 1 399 672.00 | 1 634 028.00 | | 1 399 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 206 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 2 216 475.00 | |
FU Purchases of raw materials and other supplies | | | 347 278.00 | |
FW Other purchases and external expenses | | | 648 358.00 | |
FX Taxes, duties, and similar payments | | | 31 334.00 | |
FY Salaries and Wages | | | 679 616.00 | |
FZ Social Security Contributions | | | 156 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 2 189 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 14 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 14 000.00 | | 1 500.00 |
HK Income tax | 65.00 | 220.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 469.00 | 2 209 734.00 | | 2 219 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 027.00 | 2 186 377.00 | | 2 198 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 23 356.00 | | 21 442.00 |
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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 | 2 819 514.00 | | 76 931.00 | 2 819 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 10 857.00 | 2 885 588.00 | |
IO DECREASES Total including other intangible assets | | | 224 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 857.00 | 2 650 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 067.00 | | | 224 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 715.00 | | 76 931.00 | 2 584 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 1 864 640.00 | 313 375.00 | 10 857.00 | 1 864 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 001.00 | 313 375.00 | 10 857.00 | 1 854 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 458.00 | 8 960.00 | | 58 458.00 |
7C Grand total | 58 458.00 | 8 960.00 | | 58 458.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | | |
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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 | 112 705.00 | 112 705.00 | | 112 705.00 |
8C Staff and Related Accounts | 56 411.00 | 56 411.00 | | 56 411.00 |
8D Social Security and Other Social Organizations | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 282 545.00 | | | 282 545.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 16 379.00 | | | 16 379.00 |
VH Loans with a maturity of more than one year at origin | 445 908.00 | 312 892.00 | 116 732.00 | 445 908.00 |
VI Group and Associates | 45 504.00 | 45 504.00 | | 45 504.00 |
VJ Loans taken out during the year | 68 300.00 | | | 68 300.00 |
VK Loans repaid during the year | 354 435.00 | | | 354 435.00 |
VM Income taxes | 42 225.00 | | | 42 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | | | 11 220.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 692.00 | 361 038.00 | 654.00 | 361 692.00 |
VW VAT | 94 842.00 | 94 842.00 | | 94 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 994.00 | 707 978.00 | 116 732.00 | 840 994.00 |
