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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 | 19 589.00 | 13 695.00 | 5 894.00 | 19 589.00 |
AH Goodwill | 525 750.00 | 116 796.00 | 408 953.00 | 525 750.00 |
AT Other tangible assets | 129 853.00 | 83 491.00 | 46 362.00 | 129 853.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 679 639.00 | 213 983.00 | 465 655.00 | 679 639.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 146 355.00 | | 146 355.00 | 146 355.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 204 708.00 | | 204 708.00 | 204 708.00 |
CO Grand total (0 to V) | 884 347.00 | 213 983.00 | 670 363.00 | 884 347.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CR Shares due in more than one year | 99 906.00 | | | 99 906.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 127 657.00 | | | 127 657.00 |
DD Legal reserve (1) | 1 870.00 | | | 1 870.00 |
DG Other reserves | 2 515.00 | | | 2 515.00 |
DH Retained earnings | -35 241.00 | | | -35 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 672.00 | | | 146 672.00 |
DL TOTAL (I) | 266 473.00 | | | 266 473.00 |
DU Loans and Debts from Credit Institutions (3) | 189 542.00 | | | 189 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | | | 42 630.00 |
DX Trade payables and related accounts | 31 113.00 | | | 31 113.00 |
DY Tax and social security liabilities | 54 638.00 | | | 54 638.00 |
EA Other liabilities | 85 964.00 | | | 85 964.00 |
EC TOTAL (IV) | 403 890.00 | | | 403 890.00 |
EE Grand total (I to V) | 670 363.00 | | | 670 363.00 |
EG Accrued income and payables due within one year | 233 631.00 | | | 233 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 150.00 | | | 10 150.00 |
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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 | 639 354.00 | | 639 354.00 | 639 354.00 |
FJ Net sales | 639 354.00 | | 639 354.00 | 639 354.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 265.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 668 961.00 | |
FW Other purchases and external expenses | | | 251 594.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 155 580.00 | |
FZ Social Security Contributions | | | 53 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 556.00 | |
GG - OPERATING RESULT (I - II) | | | 165 404.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 265.00 | | | 24 265.00 |
A2 TOTAL ASSETS | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 6 199.00 | | | 6 199.00 |
HD Total exceptional income (VII) | 58 585.00 | | | 58 585.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HF Exceptional expenses on capital transactions | 52 900.00 | | | 52 900.00 |
HG Exceptional depreciation and provisions | 14 096.00 | | | 14 096.00 |
HH Total exceptional expenses (VIII) | 68 839.00 | | | 68 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 253.00 | | | -10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 630.00 | | | 728 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 957.00 | | | 581 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 672.00 | | | 146 672.00 |
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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 | 786 376.00 | | | 786 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445.00 | |
I4 DECREASES Grand Total | | | 679 639.00 | |
IO DECREASES Total including other intangible assets | | | 19 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 590.00 | | | 19 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 696.00 | | | 183 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441.00 | | | 4 441.00 |
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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 | 124 588.00 | 26 440.00 | 53 842.00 | 124 588.00 |
PE DEPRECIATION Total including other intangible assets | 11 603.00 | 2 092.00 | | 11 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 985.00 | 24 348.00 | 53 842.00 | 112 985.00 |
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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 | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 595.00 | 81 565.00 | 47 030.00 | 128 595.00 |
UT Other financial assets | 4 182.00 | 2 125.00 | | 4 182.00 |
UX Other trade receivables | 54 356.00 | | | 54 356.00 |
VG Loans with a maturity of up to one year at origin | 18 151.00 | 18 151.00 | | 18 151.00 |
VH Loans with a maturity of more than one year at origin | 171 392.00 | 48 164.00 | 123 229.00 | 171 392.00 |
VK Loans repaid during the year | 46 752.00 | | | 46 752.00 |
VP Miscellaneous | 146 355.00 | | | 146 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 638.00 | 54 638.00 | | 54 638.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 410.00 | 106 446.00 | 101 964.00 | 208 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 890.00 | 233 632.00 | 170 259.00 | 403 890.00 |
