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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
AF Concessions, Patents and Similar Rights | 8 629.00 | 6 126.00 | 2 503.00 | 8 629.00 |
AH Goodwill | 1 452 456.00 | | 1 452 456.00 | 1 452 456.00 |
AR Technical installations, industrial equipment and tools | 325 416.00 | 278 130.00 | 47 286.00 | 325 416.00 |
AT Other tangible assets | 137 154.00 | 87 110.00 | 50 044.00 | 137 154.00 |
AX Advances and down payments | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 252 076.00 | 375 099.00 | 1 876 977.00 | 2 252 076.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 243 247.00 | | 243 247.00 | 243 247.00 |
BZ Other receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 216 236.00 | | 216 236.00 | 216 236.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 588 196.00 | | 588 196.00 | 588 196.00 |
CO Grand total (0 to V) | 2 840 272.00 | 375 099.00 | 2 465 173.00 | 2 840 272.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 302 896.00 | | 302 896.00 | 302 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 004.00 | 96 004.00 | | 96 004.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 2 051 345.00 | 2 042 704.00 | | 2 051 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 326.00 | 8 641.00 | | 133 326.00 |
DL TOTAL (I) | 2 290 279.00 | 2 156 953.00 | | 2 290 279.00 |
DU Loans and Debts from Credit Institutions (3) | 22 996.00 | 53 215.00 | | 22 996.00 |
DX Trade payables and related accounts | 43 048.00 | 49 436.00 | | 43 048.00 |
DY Tax and social security liabilities | 91 106.00 | 155 193.00 | | 91 106.00 |
EA Other liabilities | 17 744.00 | 22 409.00 | | 17 744.00 |
EC TOTAL (IV) | 174 894.00 | 280 252.00 | | 174 894.00 |
EE Grand total (I to V) | 2 465 173.00 | 2 437 205.00 | | 2 465 173.00 |
EG Accrued income and payables due within one year | 174 894.00 | 257 256.00 | | 174 894.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 3 128 731.00 | | 3 128 731.00 | 3 128 731.00 |
FJ Net sales | 3 128 795.00 | | 3 128 795.00 | 3 128 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 444.00 | |
FQ Other income | | | 11 955.00 | |
FR Total operating income (I) | | | 3 232 194.00 | |
FU Purchases of raw materials and other supplies | | | 40 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 456 531.00 | |
FX Taxes, duties, and similar payments | | | 69 901.00 | |
FY Salaries and Wages | | | 2 136 750.00 | |
FZ Social Security Contributions | | | 161 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 085.00 | |
GE Other Expenses | | | 259 044.00 | |
GF Total Operating Expenses (II) | | | 3 169 021.00 | |
GG - OPERATING RESULT (I - II) | | | 63 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 620.00 | |
GP Total financial income (V) | | | 70 620.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 444.00 | 106 168.00 | | 91 444.00 |
A4 Equity method investments | 207 419.00 | 207 341.00 | | 207 419.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -1 058.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 053.00 | 3 286 479.00 | | 3 303 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 727.00 | 3 277 838.00 | | 3 169 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 326.00 | 8 641.00 | | 133 326.00 |
HP References: Equipment leasing | 81 561.00 | 65 890.00 | | 81 561.00 |
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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 | 2 236 699.00 | | 36 246.00 | 2 236 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 733.00 | | | 3 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 596.00 | |
I4 DECREASES Grand Total | | 20 869.00 | 2 252 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 733.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 1 461 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 476 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 316.00 | | 2 510.00 | 1 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 828.00 | | 26 962.00 | 468 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 822.00 | | 6 774.00 | 303 822.00 |
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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 | 351 882.00 | 44 085.00 | 20 869.00 | 351 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 733.00 | | | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 7.00 | 1 741.00 | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 290.00 | 44 079.00 | 19 128.00 | 340 290.00 |
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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 | 43 048.00 | 43 048.00 | | 43 048.00 |
8C Staff and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8D Social Security and Other Social Organizations | 53 174.00 | 53 174.00 | | 53 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 243 247.00 | 243 247.00 | | 243 247.00 |
VC Group and associates | 70 620.00 | 70 620.00 | | 70 620.00 |
VH Loans with a maturity of more than one year at origin | 22 996.00 | 22 996.00 | | 22 996.00 |
VK Loans repaid during the year | 30 172.00 | | | 30 172.00 |
VM Income taxes | 22 019.00 | 22 019.00 | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 226.00 | 369 226.00 | | 369 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 894.00 | 174 894.00 | | 174 894.00 |
