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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 | 67 046.00 | 12 927.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 699 210.00 | 947 472.00 | 2 751 738.00 | 3 699 210.00 |
AR Technical installations, industrial equipment and tools | 706 639.00 | 268 361.00 | 438 279.00 | 706 639.00 |
AT Other tangible assets | 218 468.00 | 66 694.00 | 151 774.00 | 218 468.00 |
AX Advances and down payments | 24 074.00 | | 24 074.00 | 24 074.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 165 521.00 | | 165 521.00 | 165 521.00 |
BJ TOTAL (I) | 15 553 892.00 | 1 295 453.00 | 14 258 439.00 | 15 553 892.00 |
BL Raw materials, supplies | 65 525.00 | | 65 525.00 | 65 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 349.00 | | 87 349.00 | 87 349.00 |
BZ Other receivables | 2 615 472.00 | | 2 615 472.00 | 2 615 472.00 |
CF Cash and cash equivalents | 189 206.00 | | 189 206.00 | 189 206.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 2 977 904.00 | | 2 977 904.00 | 2 977 904.00 |
CO Grand total (0 to V) | 18 531 796.00 | 1 295 453.00 | 17 236 343.00 | 18 531 796.00 |
CU Other investments | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | -522 878.00 | | | -522 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 240.00 | -522 878.00 | | 707 240.00 |
DL TOTAL (I) | 14 580 002.00 | 13 872 762.00 | | 14 580 002.00 |
DP Provisions for Risks | 30 900.00 | 15 000.00 | | 30 900.00 |
DR TOTAL (IV) | 30 900.00 | 15 000.00 | | 30 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 989 213.00 | 743 604.00 | | 989 213.00 |
DY Tax and social security liabilities | 1 066 295.00 | 714 218.00 | | 1 066 295.00 |
DZ Fixed asset liabilities and related accounts | 565 823.00 | 641 470.00 | | 565 823.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 2 625 441.00 | 2 099 694.00 | | 2 625 441.00 |
EE Grand total (I to V) | 17 236 343.00 | 15 987 456.00 | | 17 236 343.00 |
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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 | 8 618.00 | | 8 618.00 | 8 618.00 |
FG Production sold - services | 8 562 816.00 | | 8 562 816.00 | 8 562 816.00 |
FJ Net sales | 8 571 434.00 | | 8 571 434.00 | 8 571 434.00 |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 8 603 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 067.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 2 147 960.00 | |
FX Taxes, duties, and similar payments | | | 306 011.00 | |
FY Salaries and Wages | | | 2 264 776.00 | |
FZ Social Security Contributions | | | 564 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 900.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 7 570 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 339.00 | 916.00 | | 8 339.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 23 960.00 | | |
HD Total exceptional income (VII) | 8 389.00 | 24 876.00 | | 8 389.00 |
HE Exceptional expenses on management operations | 8 180.00 | 32 764.00 | | 8 180.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 38 613.00 | 1 026 493.00 | | 38 613.00 |
HH Total exceptional expenses (VIII) | 46 843.00 | 1 059 257.00 | | 46 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 454.00 | -1 034 381.00 | | -38 454.00 |
HK Income tax | 286 585.00 | | | 286 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 664.00 | 6 870 349.00 | | 8 612 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 425.00 | 7 393 227.00 | | 7 905 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 240.00 | -522 878.00 | | 707 240.00 |
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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 | 15 615 118.00 | | 95 204.00 | 15 615 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 167 023.00 | |
I4 DECREASES Grand Total | 58 881.00 | 97 550.00 | 15 553 892.00 | 58 881.00 |
IO DECREASES Total including other intangible assets | | 926.00 | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 881.00 | 96 374.00 | 4 648 392.00 | 58 881.00 |
KD ACQUISITIONS Total including other intangible assets | 10 739 403.00 | | | 10 739 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 942.00 | | 94 704.00 | 4 708 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 773.00 | | 500.00 | 166 773.00 |
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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 | 807 841.00 | 584 912.00 | 97 300.00 | 807 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 4 127.00 | 926.00 | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 115.00 | 580 785.00 | 96 374.00 | 798 115.00 |
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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 | 15 000.00 | 30 900.00 | 15 000.00 | 15 000.00 |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 15 084.00 | 30 900.00 | 15 084.00 | 15 084.00 |
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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 | 989 213.00 | 989 213.00 | | 989 213.00 |
8C Staff and Related Accounts | 504 947.00 | 504 947.00 | | 504 947.00 |
8D Social Security and Other Social Organizations | 274 202.00 | 274 202.00 | | 274 202.00 |
8E Income Taxes | 142 125.00 | 142 125.00 | | 142 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 823.00 | 565 823.00 | | 565 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 165 521.00 | | | 165 521.00 |
UX Other trade receivables | 87 349.00 | | | 87 349.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 217 617.00 | | | 217 617.00 |
VC Group and associates | 2 344 384.00 | | | 2 344 384.00 |
VM Income taxes | 11 695.00 | | | 11 695.00 |
VN Other taxes, similar payments | 40 975.00 | | | 40 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 451.00 | 79 451.00 | | 79 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 20 352.00 | | | 20 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 994.00 | 2 723 473.00 | 165 521.00 | 2 888 994.00 |
VW VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 441.00 | 2 625 441.00 | | 2 625 441.00 |
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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 | 82.00 | | | 82.00 |
