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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
AH Goodwill | 1 097 218.00 | | 1 097 218.00 | 1 097 218.00 |
AJ Other Intangible Assets | 357 000.00 | 306 590.00 | 50 410.00 | 357 000.00 |
AP Buildings | 111 024.00 | 47 804.00 | 63 220.00 | 111 024.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 662.00 | | 662.00 |
AT Other tangible assets | 406 337.00 | 281 428.00 | 124 909.00 | 406 337.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 009 064.00 | 669 326.00 | 1 339 739.00 | 2 009 064.00 |
BN Goods in progress | 291 355.00 | | 291 355.00 | 291 355.00 |
BX Customers and related accounts | 888 218.00 | 113 728.00 | 774 490.00 | 888 218.00 |
BZ Other receivables | 68 642.00 | | 68 642.00 | 68 642.00 |
CF Cash and cash equivalents | 47 490.00 | | 47 490.00 | 47 490.00 |
CH Prepaid expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
CJ TOTAL (II) | 1 326 999.00 | 113 728.00 | 1 213 271.00 | 1 326 999.00 |
CO Grand total (0 to V) | 3 336 064.00 | 783 054.00 | 2 553 010.00 | 3 336 064.00 |
CP Shares due in less than one year | 2 982.00 | | | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DB Share, merger, contribution premiums, etc. | 260 760.00 | 260 760.00 | | 260 760.00 |
DD Legal reserve (1) | 16 768.00 | 16 768.00 | | 16 768.00 |
DG Other reserves | 31 779.00 | 31 779.00 | | 31 779.00 |
DH Retained earnings | 78 367.00 | | | 78 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 006.00 | 238 367.00 | | 306 006.00 |
DL TOTAL (I) | 861 360.00 | 715 354.00 | | 861 360.00 |
DQ Provisions for Expenses | | 12 286.00 | | |
DR TOTAL (IV) | | 12 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 810 132.00 | 948 376.00 | | 810 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 460.00 | 18 089.00 | | 59 460.00 |
DX Trade payables and related accounts | 74 292.00 | 116 755.00 | | 74 292.00 |
DY Tax and social security liabilities | 515 577.00 | 555 559.00 | | 515 577.00 |
EA Other liabilities | 232 190.00 | 178 299.00 | | 232 190.00 |
EB Prepaid income (2) | | 36 084.00 | | |
EC TOTAL (IV) | 1 691 650.00 | 1 853 162.00 | | 1 691 650.00 |
EE Grand total (I to V) | 2 553 010.00 | 2 580 801.00 | | 2 553 010.00 |
EG Accrued income and payables due within one year | 1 691 650.00 | 1 853 162.00 | | 1 691 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 865.00 | 26 815.00 | | 20 865.00 |
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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 | 3 120 250.00 | | 3 120 250.00 | 3 120 250.00 |
FJ Net sales | 3 120 250.00 | | 3 120 250.00 | 3 120 250.00 |
FM Inventory production | | | 62 372.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 933.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 218 808.00 | |
FW Other purchases and external expenses | | | 705 091.00 | |
FX Taxes, duties, and similar payments | | | 110 547.00 | |
FY Salaries and Wages | | | 1 322 638.00 | |
FZ Social Security Contributions | | | 527 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 590.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 2 780 456.00 | |
GG - OPERATING RESULT (I - II) | | | 438 352.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 4 790.00 | | 312.00 |
HB Exceptional income from capital transactions | 1 519.00 | 14 000.00 | | 1 519.00 |
HC Reversals of provisions and transfers of expenses | 12 286.00 | | | 12 286.00 |
HD Total exceptional income (VII) | 14 117.00 | 18 790.00 | | 14 117.00 |
HE Exceptional expenses on management operations | 16 154.00 | 1 081.00 | | 16 154.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | 8 491.00 | | 5 507.00 |
HG Exceptional depreciation and provisions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 24 523.00 | 9 572.00 | | 24 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 406.00 | 9 218.00 | | -10 406.00 |
HK Income tax | 105 510.00 | 81 669.00 | | 105 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 925.00 | 3 026 584.00 | | 3 232 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 919.00 | 2 788 217.00 | | 2 926 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 006.00 | 238 367.00 | | 306 006.00 |
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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 | 1 987 828.00 | | 94 238.00 | 1 987 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 902.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 73 001.00 | 2 009 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 099.00 | 518 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 060.00 | | | 1 487 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 911.00 | | 93 211.00 | 486 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 857.00 | | 1 027.00 | 13 857.00 |
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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 | 648 821.00 | 82 535.00 | 62 030.00 | 648 821.00 |
PE DEPRECIATION Total including other intangible assets | 309 682.00 | 29 750.00 | | 309 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 139.00 | 52 785.00 | 62 030.00 | 339 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
6T Receivables | 108 879.00 | 31 590.00 | 26 742.00 | 108 879.00 |
7B Total provisions for depreciation | 108 879.00 | 31 590.00 | 26 742.00 | 108 879.00 |
7C Grand total | 121 165.00 | 31 590.00 | 39 027.00 | 121 165.00 |
UE of which provisions and reversals: - Operating | | 31 590.00 | 26 742.00 | |
UJ - Exceptional | | | 12 286.00 | |
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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 | 74 292.00 | 74 292.00 | | 74 292.00 |
8C Staff and Related Accounts | 123 389.00 | 123 389.00 | | 123 389.00 |
8D Social Security and Other Social Organizations | 242 347.00 | 242 347.00 | | 242 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 190.00 | 232 190.00 | | 232 190.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 729 219.00 | | | 729 219.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 158 999.00 | | | 158 999.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VC Group and associates | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 789 266.00 | 789 266.00 | | 789 266.00 |
VI Group and Associates | 59 468.00 | 59 468.00 | | 59 468.00 |
VJ Loans taken out during the year | 77 682.00 | | | 77 682.00 |
VK Loans repaid during the year | 209 976.00 | | | 209 976.00 |
VM Income taxes | 47 439.00 | | | 47 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 565.00 | | | 13 565.00 |
VS Prepaid expenses | 31 294.00 | | | 31 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 136.00 | 991 136.00 | | 991 136.00 |
VW VAT | 139 940.00 | 139 940.00 | | 139 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 650.00 | 1 691 650.00 | | 1 691 650.00 |
