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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 97 688.00 | 39 076.00 | 58 612.00 | 97 688.00 |
AR Technical installations, industrial equipment and tools | 827.00 | 293.00 | 534.00 | 827.00 |
AT Other tangible assets | 258 492.00 | 77 638.00 | 178 854.00 | 258 492.00 |
AV Fixed assets in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
AX Advances and down payments | | | | |
BF Loans | 223 000.00 | | 223 000.00 | 223 000.00 |
BH Other financial assets | 47 350.00 | | 47 350.00 | 47 350.00 |
BJ TOTAL (I) | 3 054 818.00 | 121 802.00 | 2 933 016.00 | 3 054 818.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 140 858.00 | 220.00 | 140 638.00 | 140 858.00 |
BZ Other receivables | 268 831.00 | | 268 831.00 | 268 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 678.00 | | 253 678.00 | 253 678.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 669 441.00 | 220.00 | 669 221.00 | 669 441.00 |
CO Grand total (0 to V) | 3 724 259.00 | 122 023.00 | 3 602 237.00 | 3 724 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 2 142.00 | | 2 142.00 |
DB Share, merger, contribution premiums, etc. | 1 997 358.00 | 1 997 358.00 | | 1 997 358.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 633 513.00 | 486 983.00 | | 633 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 551.00 | 146 530.00 | | 166 551.00 |
DL TOTAL (I) | 2 799 779.00 | 2 633 227.00 | | 2 799 779.00 |
DU Loans and Debts from Credit Institutions (3) | 448 028.00 | 524 303.00 | | 448 028.00 |
DX Trade payables and related accounts | 212 468.00 | 114 892.00 | | 212 468.00 |
DY Tax and social security liabilities | 127 085.00 | 47 830.00 | | 127 085.00 |
EA Other liabilities | 14 877.00 | 1 215.00 | | 14 877.00 |
EC TOTAL (IV) | 802 458.00 | 688 241.00 | | 802 458.00 |
EE Grand total (I to V) | 3 602 237.00 | 3 321 468.00 | | 3 602 237.00 |
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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 | 894 014.00 | | 894 014.00 | 894 014.00 |
FJ Net sales | 894 014.00 | | 894 014.00 | 894 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 904 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 407 536.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 113 659.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 647 927.00 | |
GG - OPERATING RESULT (I - II) | | | 256 872.00 | |
GK Income from other securities and fixed asset receivables | | | 8 561.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 090.00 | | |
HD Total exceptional income (VII) | | 5 090.00 | | |
HE Exceptional expenses on management operations | 9 656.00 | -30.00 | | 9 656.00 |
HH Total exceptional expenses (VIII) | 9 656.00 | 30.00 | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | 5 060.00 | | -9 656.00 |
HK Income tax | 83 422.00 | 73 254.00 | | 83 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 444.00 | 789 447.00 | | 914 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 893.00 | 642 917.00 | | 747 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 551.00 | 146 530.00 | | 166 551.00 |
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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 | 2 711 867.00 | | 354 729.00 | 2 711 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 540.00 | 270 350.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 3 054 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 424 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 359 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 796.00 | | | 2 424 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 956.00 | | 123 954.00 | 242 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 115.00 | | 230 775.00 | 44 115.00 |
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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 | 60 565.00 | | | 60 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 565.00 | | | 60 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | 147.00 | 781.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | 147.00 | 781.00 | 855.00 |
7C Grand total | 855.00 | 147.00 | 781.00 | 855.00 |
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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 | 212 468.00 | 212 468.00 | | 212 468.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
8E Income Taxes | 46 794.00 | 46 794.00 | | 46 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UP Loans | 223 000.00 | | | 223 000.00 |
UT Other financial assets | 47 350.00 | 1 066.00 | | 47 350.00 |
UX Other trade receivables | 140 858.00 | | | 140 858.00 |
UY Staff and related accounts | 3 476.00 | | | 3 476.00 |
VB VAT | 62 819.00 | | | 62 819.00 |
VC Group and associates | 101 102.00 | | | 101 102.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 447 520.00 | 77 785.00 | 321 447.00 | 447 520.00 |
VN Other taxes, similar payments | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 141.00 | | | 94 141.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 113.00 | 416 829.00 | 269 284.00 | 686 113.00 |
VW VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 458.00 | 432 723.00 | 321 447.00 | 802 458.00 |
