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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 899.00 | 442.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AJ Other Intangible Assets | 3 880.00 | 1 189.00 | 2 691.00 | 3 880.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 104 667.00 | 100 298.00 | 4 369.00 | 104 667.00 |
AT Other tangible assets | 1 707 404.00 | 1 013 286.00 | 694 119.00 | 1 707 404.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 807 852.00 | 1 348 902.00 | 3 458 949.00 | 4 807 852.00 |
BT Goods | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
BZ Other receivables | 64 726.00 | | 64 726.00 | 64 726.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 120 279.00 | | 120 279.00 | 120 279.00 |
CO Grand total (0 to V) | 4 928 131.00 | 1 348 902.00 | 3 579 228.00 | 4 928 131.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 602 211.00 | | | 602 211.00 |
DH Retained earnings | 94 128.00 | | | 94 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 428.00 | | | 127 428.00 |
DJ Investment subsidies | 7 335.00 | | | 7 335.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 519 430.00 | | | 2 519 430.00 |
DU Loans and Debts from Credit Institutions (3) | 671 119.00 | | | 671 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 575.00 | | | 133 575.00 |
DW Advances and down payments received on current orders | 5 856.00 | | | 5 856.00 |
DX Trade payables and related accounts | 112 032.00 | | | 112 032.00 |
DY Tax and social security liabilities | 123 996.00 | | | 123 996.00 |
EA Other liabilities | 13 222.00 | | | 13 222.00 |
EC TOTAL (IV) | 1 059 798.00 | | | 1 059 798.00 |
EE Grand total (I to V) | 3 579 228.00 | | | 3 579 228.00 |
EG Accrued income and payables due within one year | 720 463.00 | | | 720 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 017.00 | | | 102 017.00 |
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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 | 155 804.00 | | 155 804.00 | 155 804.00 |
FG Production sold - services | 1 158 378.00 | 90 011.00 | 1 248 389.00 | 1 158 378.00 |
FJ Net sales | 1 314 182.00 | 90 011.00 | 1 404 193.00 | 1 314 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 420 834.00 | |
FS Purchases of goods (including customs duties) | | | 62 036.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 553 959.00 | |
FX Taxes, duties, and similar payments | | | 30 397.00 | |
FY Salaries and Wages | | | 343 168.00 | |
FZ Social Security Contributions | | | 86 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 126.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 228 038.00 | |
GG - OPERATING RESULT (I - II) | | | 192 796.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 851.00 | | | 11 851.00 |
A2 TOTAL ASSETS | 35 064.00 | | | 35 064.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HK Income tax | 49 559.00 | | | 49 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 675.00 | | | 1 424 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 247.00 | | | 1 297 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 428.00 | | | 127 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 785.00 | | | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | | 4 785.00 |
7C Grand total | 4 785.00 | | | 4 785.00 |
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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 | 133 575.00 | 133 575.00 | | 133 575.00 |
8B Suppliers and Related Accounts | 112 032.00 | 112 032.00 | | 112 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
VG Loans with a maturity of up to one year at origin | 671 119.00 | 331 784.00 | 339 335.00 | 671 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 996.00 | 123 996.00 | | 123 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 871.00 | 87 811.00 | 60.00 | 87 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 943.00 | 714 608.00 | 339 335.00 | 1 053 943.00 |
