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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 | 32 680.00 | 30 120.00 | 2 560.00 | 32 680.00 |
AH Goodwill | 427 500.00 | | 427 500.00 | 427 500.00 |
AR Technical installations, industrial equipment and tools | 32 289.00 | 28 478.00 | 3 811.00 | 32 289.00 |
AT Other tangible assets | 409 385.00 | 327 705.00 | 81 680.00 | 409 385.00 |
BB Receivables related to investments | 15 141.00 | | 15 141.00 | 15 141.00 |
BD Other fixed assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BH Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
BJ TOTAL (I) | 959 778.00 | 386 303.00 | 573 476.00 | 959 778.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BT Goods | 17 943.00 | | 17 943.00 | 17 943.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 58 373.00 | | 58 373.00 | 58 373.00 |
BZ Other receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
CF Cash and cash equivalents | 195 583.00 | | 195 583.00 | 195 583.00 |
CH Prepaid expenses | 30 638.00 | | 30 638.00 | 30 638.00 |
CJ TOTAL (II) | 417 369.00 | | 417 369.00 | 417 369.00 |
CO Grand total (0 to V) | 1 377 147.00 | 386 303.00 | 990 844.00 | 1 377 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 500.00 | 160 463.00 | | 145 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 010.00 | -14 962.00 | | 55 010.00 |
DL TOTAL (I) | 564 798.00 | 509 788.00 | | 564 798.00 |
DU Loans and Debts from Credit Institutions (3) | 77 406.00 | 106 131.00 | | 77 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 519.00 | 53 591.00 | | 27 519.00 |
DX Trade payables and related accounts | 102 048.00 | 92 371.00 | | 102 048.00 |
DY Tax and social security liabilities | 217 494.00 | 231 981.00 | | 217 494.00 |
EA Other liabilities | 1 579.00 | 3 508.00 | | 1 579.00 |
EC TOTAL (IV) | 426 046.00 | 487 582.00 | | 426 046.00 |
EE Grand total (I to V) | 990 844.00 | 997 370.00 | | 990 844.00 |
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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 | | | 155 001.00 | |
FJ Net sales | | | 1 548 155.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 1 552 409.00 | |
FS Purchases of goods (including customs duties) | | | 76 695.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 69 848.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 384 488.00 | |
FX Taxes, duties, and similar payments | | | 33 171.00 | |
FY Salaries and Wages | | | 677 337.00 | |
FZ Social Security Contributions | | | 175 359.00 | |
GE Other Expenses | | | 33 563.00 | |
GF Total Operating Expenses (II) | | | 959 888.00 | |
GG - OPERATING RESULT (I - II) | | | 63 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 761.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 70 500.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 168 188.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | -97 688.00 | | -3 612.00 |
HK Income tax | 8.00 | 23 516.00 | | 8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 010.00 | -14 962.00 | | 55 010.00 |
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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 | 950 131.00 | | | 950 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 925.00 | |
I4 DECREASES Grand Total | | | 959 778.00 | |
IO DECREASES Total including other intangible assets | | | 32 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 680.00 | | | 32 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 292.00 | | | 447 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 659.00 | | | 42 659.00 |
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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 | 356 146.00 | 44 070.00 | 13 913.00 | 356 146.00 |
PE DEPRECIATION Total including other intangible assets | 26 706.00 | 3 413.00 | | 26 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 440.00 | 40 656.00 | 13 913.00 | 329 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 251.00 | 25 102.00 | 2 149.00 | 27 251.00 |
8B Suppliers and Related Accounts | 102 048.00 | 102 048.00 | | 102 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UL Receivables related to investments | 14 641.00 | | | 14 641.00 |
UT Other financial assets | 40 763.00 | | | 40 763.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 77 027.00 | 29 825.00 | 47 202.00 | 77 027.00 |
VK Loans repaid during the year | 52 531.00 | | | 52 531.00 |
VS Prepaid expenses | 30 638.00 | | | 30 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 284.00 | 176 977.00 | 59 308.00 | 236 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 046.00 | 376 696.00 | 49 350.00 | 426 046.00 |
