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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 | 107 338.00 | 104 464.00 | 2 873.00 | 107 338.00 |
AH Goodwill | 1 960 041.00 | | 1 960 041.00 | 1 960 041.00 |
AR Technical installations, industrial equipment and tools | 68 346.00 | 37 442.00 | 30 904.00 | 68 346.00 |
AT Other tangible assets | 121 881.00 | 96 186.00 | 25 695.00 | 121 881.00 |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 2 284 826.00 | 238 092.00 | 2 046 533.00 | 2 284 826.00 |
BL Raw materials, supplies | 176 127.00 | | 176 127.00 | 176 127.00 |
BT Goods | 133 725.00 | 88 894.00 | 44 831.00 | 133 725.00 |
BX Customers and related accounts | 660 011.00 | 3 352.00 | 656 659.00 | 660 011.00 |
BZ Other receivables | 509 851.00 | | 509 851.00 | 509 851.00 |
CF Cash and cash equivalents | 394 596.00 | | 394 596.00 | 394 596.00 |
CH Prepaid expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
CJ TOTAL (II) | 1 909 402.00 | 92 246.00 | 1 817 156.00 | 1 909 402.00 |
CO Grand total (0 to V) | 4 194 028.00 | 330 338.00 | 3 863 690.00 | 4 194 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 736.00 | 1 047 730.00 | | 1 047 736.00 |
DD Legal reserve (1) | 35 016.00 | 26 428.00 | | 35 016.00 |
DG Other reserves | 390 177.00 | 227 017.00 | | 390 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 358.00 | 171 748.00 | | 423 358.00 |
DL TOTAL (I) | 1 896 287.00 | 1 472 929.00 | | 1 896 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 9 657.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 082.00 | 571 490.00 | | 1 087 082.00 |
DX Trade payables and related accounts | 259 093.00 | 229 223.00 | | 259 093.00 |
DY Tax and social security liabilities | 233 015.00 | 178 465.00 | | 233 015.00 |
EA Other liabilities | 311 617.00 | 162 724.00 | | 311 617.00 |
EB Prepaid income (2) | 74 951.00 | 74 396.00 | | 74 951.00 |
EC TOTAL (IV) | 1 967 403.00 | 1 225 958.00 | | 1 967 403.00 |
EE Grand total (I to V) | 3 863 690.00 | 2 698 885.00 | | 3 863 690.00 |
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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 | 1 035 500.00 | | 1 035 500.00 | 1 035 500.00 |
FG Production sold - services | 1 568 001.00 | | 1 568 001.00 | 1 568 001.00 |
FJ Net sales | 2 603 501.00 | | 2 603 501.00 | 2 603 501.00 |
FO Operating subsidies | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 271.00 | |
FQ Other income | | | 66 766.00 | |
FR Total operating income (I) | | | 2 880 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 692.00 | |
FT Inventory change (goods) | | | 53 668.00 | |
FU Purchases of raw materials and other supplies | | | -15 363.00 | |
FV Inventory change (raw materials and supplies) | | | 40 818.00 | |
FW Other purchases and external expenses | | | 482 500.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 530 530.00 | |
FZ Social Security Contributions | | | 180 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 863.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 2 448 964.00 | |
GG - OPERATING RESULT (I - II) | | | 431 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 23 151.00 | |
GP Total financial income (V) | | | 23 401.00 | |
GR Interest and similar expenses | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | 4 361.00 | | 4 540.00 |
HB Exceptional income from capital transactions | 1 000.00 | 14 582.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 540.00 | 18 943.00 | | 5 540.00 |
HE Exceptional expenses on management operations | 19 333.00 | 14 279.00 | | 19 333.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | 56 761.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 20 816.00 | 71 039.00 | | 20 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 276.00 | -52 096.00 | | -15 276.00 |
HK Income tax | | 72 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 500.00 | 2 686 724.00 | | 2 909 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 142.00 | 2 514 976.00 | | 2 486 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 358.00 | 171 748.00 | | 423 358.00 |
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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 | 1 613 034.00 | | 676 757.00 | 1 613 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 2 284 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 190 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 452.00 | | 623 926.00 | 1 443 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 962.00 | | 47 431.00 | 147 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 620.00 | | 5 400.00 | 21 620.00 |
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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 | 3 683.00 | | 238 092.00 | 3 683.00 |
PE DEPRECIATION Total including other intangible assets | | | 104 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | | 133 628.00 | 3 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 837.00 | 87 035.00 | 189 979.00 | 191 837.00 |
6T Receivables | 4 712.00 | 8 494.00 | 9 854.00 | 4 712.00 |
7B Total provisions for depreciation | 196 549.00 | 95 530.00 | 199 833.00 | 196 549.00 |
7C Grand total | 196 549.00 | 95 530.00 | 199 833.00 | 196 549.00 |
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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 | 259 093.00 | 259 093.00 | | 259 093.00 |
8C Staff and Related Accounts | 76 006.00 | 76 006.00 | | 76 006.00 |
8D Social Security and Other Social Organizations | 63 067.00 | 63 067.00 | | 63 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 617.00 | 311 617.00 | | 311 617.00 |
8L Deferred income | 74 951.00 | 74 951.00 | | 74 951.00 |
UT Other financial assets | 27 020.00 | | | 27 020.00 |
UX Other trade receivables | 655 989.00 | | | 655 989.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 48 507.00 | | | 48 507.00 |
VC Group and associates | 400 579.00 | | | 400 579.00 |
VH Loans with a maturity of more than one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 1 087 082.00 | 1 087 082.00 | | 1 087 082.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VN Other taxes, similar payments | 14 681.00 | | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 661.00 | | | 43 661.00 |
VS Prepaid expenses | 35 093.00 | | | 35 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 975.00 | 1 200 933.00 | 31 042.00 | 1 231 975.00 |
VW VAT | 78 890.00 | 78 890.00 | | 78 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 403.00 | 1 967 403.00 | | 1 967 403.00 |
