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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 5 204 636.00 | | 5 204 636.00 | 5 204 636.00 |
AJ Other Intangible Assets | 98 114.00 | 98 114.00 | | 98 114.00 |
AN Land | 3 315.00 | | 3 315.00 | 3 315.00 |
AP Buildings | 84 876.00 | 83 721.00 | 1 154.00 | 84 876.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 49 302.00 | | 49 302.00 |
AT Other tangible assets | 862 435.00 | 830 159.00 | 32 275.00 | 862 435.00 |
BH Other financial assets | 12 927.00 | 304.00 | 12 622.00 | 12 927.00 |
BJ TOTAL (I) | 6 317 132.00 | 1 061 603.00 | 5 255 529.00 | 6 317 132.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 147 130.00 | | 147 130.00 | 147 130.00 |
CD Marketable securities | 68 805.00 | | 68 805.00 | 68 805.00 |
CF Cash and cash equivalents | 962 151.00 | | 962 151.00 | 962 151.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 1 189 806.00 | | 1 189 806.00 | 1 189 806.00 |
CO Grand total (0 to V) | 7 506 938.00 | 1 061 603.00 | 6 445 335.00 | 7 506 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 239 536.00 | | | 239 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 176.00 | | | 221 176.00 |
DL TOTAL (I) | 467 312.00 | | | 467 312.00 |
DP Provisions for Risks | 88 798.00 | | | 88 798.00 |
DR TOTAL (IV) | 88 798.00 | | | 88 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 601.00 | | | 1 153 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 782.00 | | | 4 562 782.00 |
DX Trade payables and related accounts | 29 139.00 | | | 29 139.00 |
DY Tax and social security liabilities | 45 867.00 | | | 45 867.00 |
EA Other liabilities | 97 832.00 | | | 97 832.00 |
EC TOTAL (IV) | 5 889 224.00 | | | 5 889 224.00 |
EE Grand total (I to V) | 6 445 335.00 | | | 6 445 335.00 |
EG Accrued income and payables due within one year | 4 944 116.00 | | | 4 944 116.00 |
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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 | 1 277 794.00 | | 1 277 794.00 | 1 277 794.00 |
FJ Net sales | 1 277 794.00 | | 1 277 794.00 | 1 277 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 279 184.00 | |
FS Purchases of goods (including customs duties) | | | 6 717.00 | |
FT Inventory change (goods) | | | -934.00 | |
FU Purchases of raw materials and other supplies | | | 39 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 448 972.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 259 478.00 | |
FZ Social Security Contributions | | | 76 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 862 647.00 | |
GG - OPERATING RESULT (I - II) | | | 416 536.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 102 489.00 | |
GU Total financial expenses (VI) | | | 102 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A4 Equity method investments | 2 959.00 | | | 2 959.00 |
HA Exceptional income from management transactions | 8 389.00 | | | 8 389.00 |
HD Total exceptional income (VII) | 8 389.00 | | | 8 389.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | | | 6 968.00 |
HK Income tax | 103 081.00 | | | 103 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 814.00 | | | 1 290 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 638.00 | | | 1 069 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 176.00 | | | 221 176.00 |
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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 | 6 283 797.00 | | | 6 283 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 927.00 | |
I4 DECREASES Grand Total | | | 6 317 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 639.00 | | | 99 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 594.00 | | | 966 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | | 12 927.00 |
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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 | 1 042 837.00 | 18 461.00 | | 1 042 837.00 |
PE DEPRECIATION Total including other intangible assets | 98 115.00 | | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 723.00 | 18 461.00 | | 944 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 799.00 | | | 88 799.00 |
7C Grand total | 88 799.00 | | | 88 799.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659 483.00 | 4 659 483.00 | | 4 659 483.00 |
VH Loans with a maturity of more than one year at origin | 1 153 602.00 | 208 494.00 | 945 108.00 | 1 153 602.00 |
VK Loans repaid during the year | 153 771.00 | | | 153 771.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 412.00 | 156 485.00 | 12 927.00 | 169 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 224.00 | 4 944 117.00 | 945 108.00 | 5 889 224.00 |
