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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 | 12 931.00 | 11 747.00 | 1 184.00 | 12 931.00 |
AH Goodwill | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
AR Technical installations, industrial equipment and tools | 130 916.00 | 95 092.00 | 35 824.00 | 130 916.00 |
AT Other tangible assets | 212 451.00 | 174 899.00 | 37 552.00 | 212 451.00 |
AV Fixed assets in progress | 385 448.00 | | 385 448.00 | 385 448.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 1 914 053.00 | 281 738.00 | 1 632 314.00 | 1 914 053.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 219 208.00 | | 219 208.00 | 219 208.00 |
BZ Other receivables | 61 483.00 | | 61 483.00 | 61 483.00 |
CF Cash and cash equivalents | 535 101.00 | | 535 101.00 | 535 101.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 837 374.00 | | 837 374.00 | 837 374.00 |
CO Grand total (0 to V) | 2 751 427.00 | 281 738.00 | 2 469 689.00 | 2 751 427.00 |
CU Other investments | 22 801.00 | | 22 801.00 | 22 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 596.00 | | | 194 596.00 |
DB Share, merger, contribution premiums, etc. | 30 407.00 | | | 30 407.00 |
DD Legal reserve (1) | 19 703.00 | | | 19 703.00 |
DG Other reserves | 533 867.00 | | | 533 867.00 |
DH Retained earnings | 829 037.00 | | | 829 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | | | 46 317.00 |
DL TOTAL (I) | 1 653 926.00 | | | 1 653 926.00 |
DP Provisions for Risks | 44 901.00 | | | 44 901.00 |
DR TOTAL (IV) | 44 901.00 | | | 44 901.00 |
DU Loans and Debts from Credit Institutions (3) | 330 556.00 | | | 330 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | | | 22 234.00 |
DX Trade payables and related accounts | 48 803.00 | | | 48 803.00 |
DY Tax and social security liabilities | 166 308.00 | | | 166 308.00 |
DZ Fixed asset liabilities and related accounts | 174 279.00 | | | 174 279.00 |
EA Other liabilities | 28 681.00 | | | 28 681.00 |
EC TOTAL (IV) | 770 861.00 | | | 770 861.00 |
EE Grand total (I to V) | 2 469 689.00 | | | 2 469 689.00 |
EG Accrued income and payables due within one year | 604 457.00 | | | 604 457.00 |
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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 | 3 373 012.00 | | 3 373 012.00 | 3 373 012.00 |
FJ Net sales | 3 373 012.00 | | 3 373 012.00 | 3 373 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 153 408.00 | |
FR Total operating income (I) | | | 3 535 983.00 | |
FU Purchases of raw materials and other supplies | | | 86 181.00 | |
FW Other purchases and external expenses | | | 900 859.00 | |
FX Taxes, duties, and similar payments | | | 74 714.00 | |
FY Salaries and Wages | | | 1 272 781.00 | |
FZ Social Security Contributions | | | 740 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 467.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 3 119 104.00 | |
GG - OPERATING RESULT (I - II) | | | 416 878.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | | | 9 563.00 |
A2 TOTAL ASSETS | 588 983.00 | | | 588 983.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 10 797.00 | | | 10 797.00 |
HC Reversals of provisions and transfers of expenses | 12 467.00 | | | 12 467.00 |
HD Total exceptional income (VII) | 23 264.00 | | | 23 264.00 |
HE Exceptional expenses on management operations | 333 348.00 | | | 333 348.00 |
HH Total exceptional expenses (VIII) | 333 348.00 | | | 333 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 084.00 | | | -310 084.00 |
HJ Employee participation in company results | 59 542.00 | | | 59 542.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 350.00 | | | 3 559 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 033.00 | | | 3 513 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 317.00 | | | 46 317.00 |
HP References: Equipment leasing | 216 466.00 | | | 216 466.00 |
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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 | 1 509 980.00 | | 404 072.00 | 1 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 003.00 | |
I4 DECREASES Grand Total | | | 1 914 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 234.00 | | | 1 152 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 743.00 | | 404 072.00 | 324 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 003.00 | | | 33 003.00 |
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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 | 251 491.00 | 30 247.00 | 281 738.00 | 251 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 437.00 | 11 747.00 | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 181.00 | 29 809.00 | 269 990.00 | 240 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 901.00 | 12 467.00 | 12 467.00 | 44 901.00 |
7C Grand total | 44 901.00 | 12 467.00 | 12 467.00 | 44 901.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | | |
UJ - Exceptional | | | 12 467.00 | |
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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 | 48 803.00 | 48 803.00 | | 48 803.00 |
8C Staff and Related Accounts | 72 835.00 | 72 835.00 | | 72 835.00 |
8D Social Security and Other Social Organizations | 55 788.00 | 55 788.00 | | 55 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 279.00 | 174 279.00 | | 174 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
UT Other financial assets | 10 202.00 | | | 10 202.00 |
UX Other trade receivables | 219 207.00 | | | 219 207.00 |
UZ Social Security, other social security organizations | 19 879.00 | | | 19 879.00 |
VG Loans with a maturity of up to one year at origin | 160 953.00 | 160 953.00 | | 160 953.00 |
VH Loans with a maturity of more than one year at origin | 169 602.00 | 3 197.00 | 166 404.00 | 169 602.00 |
VI Group and Associates | 22 233.00 | 22 233.00 | | 22 233.00 |
VJ Loans taken out during the year | 163 465.00 | | | 163 465.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VM Income taxes | 37 553.00 | | | 37 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 684.00 | 37 684.00 | | 37 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 15 582.00 | | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 475.00 | 296 273.00 | 10 202.00 | 306 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 861.00 | 604 456.00 | 166 404.00 | 770 861.00 |
