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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 | 82 203.00 | 37 875.00 | 44 328.00 | 82 203.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 189.00 | 636.00 | 825.00 |
AT Other tangible assets | 557 856.00 | 186 128.00 | 371 727.00 | 557 856.00 |
BH Other financial assets | 54 964.00 | | 54 964.00 | 54 964.00 |
BJ TOTAL (I) | 2 309 950.00 | 224 194.00 | 2 085 756.00 | 2 309 950.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 66 904.00 | 12 777.00 | 54 127.00 | 66 904.00 |
BZ Other receivables | 350 541.00 | | 350 541.00 | 350 541.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 455 571.00 | 12 777.00 | 442 793.00 | 455 571.00 |
CO Grand total (0 to V) | 2 765 521.00 | 236 971.00 | 2 528 550.00 | 2 765 521.00 |
CS Evaluated investments - equity method | 79 100.00 | | 79 100.00 | 79 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 998 516.00 | 998 516.00 | | 998 516.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 496 071.00 | 557 933.00 | | 496 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 023.00 | -61 862.00 | | 123 023.00 |
DL TOTAL (I) | 1 642 361.00 | 1 519 338.00 | | 1 642 361.00 |
DU Loans and Debts from Credit Institutions (3) | 523 057.00 | 675 639.00 | | 523 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 511.00 | 198 924.00 | | 250 511.00 |
DX Trade payables and related accounts | 99 922.00 | 146 605.00 | | 99 922.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EA Other liabilities | 12 143.00 | 1 813.00 | | 12 143.00 |
EC TOTAL (IV) | 886 188.00 | 1 022 982.00 | | 886 188.00 |
EE Grand total (I to V) | 2 528 550.00 | 2 542 321.00 | | 2 528 550.00 |
EG Accrued income and payables due within one year | 552 536.00 | 561 213.00 | | 552 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 832.00 | 80 428.00 | | 58 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 992 846.00 | | 2 992 846.00 | 2 992 846.00 |
FJ Net sales | 2 992 846.00 | | 2 992 846.00 | 2 992 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 642.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 3 079 579.00 | |
FU Purchases of raw materials and other supplies | | | 49 093.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 079 900.00 | |
FX Taxes, duties, and similar payments | | | 76 831.00 | |
FY Salaries and Wages | | | 1 363 769.00 | |
FZ Social Security Contributions | | | 183 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 777.00 | |
GE Other Expenses | | | 91 638.00 | |
GF Total Operating Expenses (II) | | | 2 932 330.00 | |
GG - OPERATING RESULT (I - II) | | | 147 249.00 | |
GR Interest and similar expenses | | | 19 477.00 | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 1 076.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 18 923.00 | | -43.00 |
HK Income tax | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 579.00 | 2 915 034.00 | | 3 079 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 556.00 | 2 976 896.00 | | 2 956 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 023.00 | -61 862.00 | | 123 023.00 |
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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 | 2 258 151.00 | | 51 800.00 | 2 258 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 064.00 | |
I4 DECREASES Grand Total | | | 2 309 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582 411.00 | | 34 793.00 | 1 582 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 676.00 | | 16 007.00 | 542 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 064.00 | | 1 000.00 | 133 064.00 |
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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 | 148 053.00 | 76 141.00 | | 148 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 381.00 | 13 495.00 | | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 672.00 | 62 646.00 | | 123 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 642.00 | 12 777.00 | 82 642.00 | 82 642.00 |
7B Total provisions for depreciation | 82 642.00 | 12 777.00 | 82 642.00 | 82 642.00 |
7C Grand total | 82 642.00 | 12 777.00 | 82 642.00 | 82 642.00 |
UE of which provisions and reversals: - Operating | | 12 777.00 | 82 642.00 | |
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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 | 99 922.00 | 99 922.00 | | 99 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 54 964.00 | | | 54 964.00 |
UX Other trade receivables | 54 128.00 | | | 54 128.00 |
VA Doubtful or disputed receivables | 12 777.00 | | | 12 777.00 |
VC Group and associates | 330 472.00 | | | 330 472.00 |
VH Loans with a maturity of more than one year at origin | 523 058.00 | 189 405.00 | 333 653.00 | 523 058.00 |
VI Group and Associates | 250 512.00 | 250 512.00 | | 250 512.00 |
VK Loans repaid during the year | 130 901.00 | | | 130 901.00 |
VM Income taxes | 13 775.00 | | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | | | 7 103.00 |
VS Prepaid expenses | 15 088.00 | | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 307.00 | 433 343.00 | 54 964.00 | 488 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 189.00 | 552 536.00 | 333 653.00 | 886 189.00 |
