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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 | 5 590.00 | 3 044.00 | 2 547.00 | 5 590.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 6 264.00 | 5 044.00 | 11 308.00 |
AT Other tangible assets | 331 510.00 | 121 334.00 | 210 176.00 | 331 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 343 101.00 | 130 642.00 | 1 212 459.00 | 1 343 101.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 36 907.00 | 8 317.00 | 28 590.00 | 36 907.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 79 755.00 | 8 317.00 | 71 438.00 | 79 755.00 |
CO Grand total (0 to V) | 1 422 856.00 | 138 959.00 | 1 283 897.00 | 1 422 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 666.00 | 297 804.00 | | 356 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 516.00 | 58 862.00 | | 72 516.00 |
DL TOTAL (I) | 440 181.00 | 367 666.00 | | 440 181.00 |
DU Loans and Debts from Credit Institutions (3) | 608 668.00 | 673 633.00 | | 608 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 143.00 | 95 732.00 | | 94 143.00 |
DW Advances and down payments received on current orders | 507.00 | 2 352.00 | | 507.00 |
DX Trade payables and related accounts | 76 953.00 | 38 836.00 | | 76 953.00 |
DY Tax and social security liabilities | 60 721.00 | 74 698.00 | | 60 721.00 |
DZ Fixed asset liabilities and related accounts | 2 725.00 | 28 324.00 | | 2 725.00 |
EA Other liabilities | | 2 173.00 | | |
EC TOTAL (IV) | 843 716.00 | 915 748.00 | | 843 716.00 |
EE Grand total (I to V) | 1 283 897.00 | 1 283 413.00 | | 1 283 897.00 |
EG Accrued income and payables due within one year | 398 872.00 | 374 196.00 | | 398 872.00 |
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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 | 850 334.00 | | 850 334.00 | 850 334.00 |
FJ Net sales | 850 334.00 | | 850 334.00 | 850 334.00 |
FN Capitalized production | | | 8 353.00 | |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 866 543.00 | |
FU Purchases of raw materials and other supplies | | | 39 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 371 679.00 | |
FX Taxes, duties, and similar payments | | | 24 536.00 | |
FY Salaries and Wages | | | 213 603.00 | |
FZ Social Security Contributions | | | 42 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GE Other Expenses | | | 21 756.00 | |
GF Total Operating Expenses (II) | | | 753 277.00 | |
GG - OPERATING RESULT (I - II) | | | 113 266.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 455.00 | 105.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 882.00 | 59.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 164.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -164.00 | | -213.00 |
HK Income tax | 15 973.00 | 23 373.00 | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 667.00 | 747 652.00 | | 867 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 151.00 | 688 790.00 | | 795 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 516.00 | 58 862.00 | | 72 516.00 |
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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 | 1 718 533.00 | | 28 697.00 | 1 718 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | | |
I4 DECREASES Grand Total | | 404 130.00 | 1 343 101.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 1 000 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 787.00 | 342 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 956.00 | | 645.00 | 999 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 553.00 | | 28 052.00 | 718 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 503 226.00 | 30 663.00 | 403 248.00 | 503 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 761.00 | 318.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 626.00 | 29 902.00 | 402 930.00 | 500 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 317.00 | | |
7B Total provisions for depreciation | | 8 317.00 | | |
7C Grand total | | 8 317.00 | | |
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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 | 76 953.00 | 76 953.00 | | 76 953.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 25 290.00 | | | 25 290.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 11 617.00 | | | 11 617.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 26 415.00 | 26 415.00 | | 26 415.00 |
VH Loans with a maturity of more than one year at origin | 582 253.00 | 137 409.00 | 444 844.00 | 582 253.00 |
VI Group and Associates | 94 143.00 | 94 143.00 | | 94 143.00 |
VM Income taxes | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 776.00 | 68 776.00 | | 68 776.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 209.00 | 398 365.00 | 444 844.00 | 843 209.00 |
