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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 | 67 826.00 | 55 014.00 | 12 812.00 | 67 826.00 |
AH Goodwill | 789 240.00 | | 789 240.00 | 789 240.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 314 873.00 | 220 483.00 | 94 390.00 | 314 873.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 227 064.00 | 321 591.00 | 905 472.00 | 1 227 064.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 494 698.00 | 17 722.00 | 476 975.00 | 494 698.00 |
BZ Other receivables | 138 434.00 | | 138 434.00 | 138 434.00 |
CD Marketable securities | 89 248.00 | | 89 248.00 | 89 248.00 |
CF Cash and cash equivalents | 168 795.00 | | 168 795.00 | 168 795.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 920 320.00 | 17 722.00 | 902 597.00 | 920 320.00 |
CO Grand total (0 to V) | 2 147 384.00 | 339 314.00 | 1 808 069.00 | 2 147 384.00 |
CR Shares due in more than one year | 21 384.00 | | | 21 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | 186 240.00 | | 186 240.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 526 031.00 | 525 149.00 | | 526 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 453.00 | 50 881.00 | | 98 453.00 |
DL TOTAL (I) | 1 099 015.00 | 1 050 561.00 | | 1 099 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | 10 767.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 65 224.00 | | 5 362.00 |
DX Trade payables and related accounts | 256 073.00 | 230 168.00 | | 256 073.00 |
DY Tax and social security liabilities | 229 932.00 | 193 934.00 | | 229 932.00 |
EA Other liabilities | 7 215.00 | 6 368.00 | | 7 215.00 |
EB Prepaid income (2) | 208 210.00 | 235 611.00 | | 208 210.00 |
EC TOTAL (IV) | 709 054.00 | 742 074.00 | | 709 054.00 |
EE Grand total (I to V) | 1 808 069.00 | 1 792 635.00 | | 1 808 069.00 |
EG Accrued income and payables due within one year | 709 054.00 | 885 514.00 | | 709 054.00 |
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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 | 2 235 505.00 | | 2 235 505.00 | 2 235 505.00 |
FJ Net sales | 2 235 505.00 | | 2 235 505.00 | 2 235 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 243 977.00 | |
FU Purchases of raw materials and other supplies | | | 12 295.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 1 342 515.00 | |
FX Taxes, duties, and similar payments | | | 27 224.00 | |
FY Salaries and Wages | | | 531 809.00 | |
FZ Social Security Contributions | | | 155 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 2 118 323.00 | |
GG - OPERATING RESULT (I - II) | | | 125 653.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 264.00 | 480.00 | | 264.00 |
HE Exceptional expenses on management operations | 3 023.00 | 3 891.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | 567.00 | 354.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | 4 245.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -3 764.00 | | -3 327.00 |
HK Income tax | 25 180.00 | 3 160.00 | | 25 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 427.00 | 2 176 372.00 | | 2 246 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 974.00 | 2 125 491.00 | | 2 147 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 453.00 | 50 881.00 | | 98 453.00 |
HP References: Equipment leasing | 4 153.00 | 1 038.00 | | 4 153.00 |
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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 | 1 185 831.00 | | 55 227.00 | 1 185 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 13 995.00 | 1 227 064.00 | |
IO DECREASES Total including other intangible assets | | | 857 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 995.00 | 360 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 284.00 | | 16 782.00 | 840 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 517.00 | | 38 445.00 | 336 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 300 889.00 | 34 130.00 | 13 427.00 | 300 889.00 |
PE DEPRECIATION Total including other intangible assets | 50 860.00 | 4 154.00 | | 50 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 028.00 | 29 976.00 | 13 427.00 | 250 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 660.00 | 10 196.00 | 2 134.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | 10 196.00 | 2 134.00 | 9 660.00 |
7C Grand total | 9 660.00 | 10 196.00 | 2 134.00 | 9 660.00 |
UE of which provisions and reversals: - Operating | | 10 196.00 | 2 134.00 | |
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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 | 256 073.00 | 256 073.00 | | 256 073.00 |
8C Staff and Related Accounts | 60 571.00 | 60 571.00 | | 60 571.00 |
8D Social Security and Other Social Organizations | 41 130.00 | 41 130.00 | | 41 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
8L Deferred income | 208 210.00 | 208 210.00 | | 208 210.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 473 314.00 | | | 473 314.00 |
VA Doubtful or disputed receivables | 21 384.00 | | | 21 384.00 |
VB VAT | 37 448.00 | | | 37 448.00 |
VC Group and associates | 64 931.00 | | | 64 931.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VM Income taxes | 32 958.00 | | | 32 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 22 098.00 | | | 22 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 261.00 | 633 847.00 | 30 414.00 | 664 261.00 |
VW VAT | 109 079.00 | 109 079.00 | | 109 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 055.00 | 709 055.00 | | 709 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
