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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 | 12 535.00 | 9 488.00 | 3 047.00 | 12 535.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 154 033.00 | 86 282.00 | 67 752.00 | 154 033.00 |
AT Other tangible assets | 922 009.00 | 537 987.00 | 384 022.00 | 922 009.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 353 975.00 | 633 757.00 | 720 219.00 | 1 353 975.00 |
BL Raw materials, supplies | 38 640.00 | | 38 640.00 | 38 640.00 |
BX Customers and related accounts | 201 968.00 | 52 666.00 | 149 302.00 | 201 968.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CD Marketable securities | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 191 643.00 | | 191 643.00 | 191 643.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 542 440.00 | 52 666.00 | 489 774.00 | 542 440.00 |
CO Grand total (0 to V) | 1 896 416.00 | 686 423.00 | 1 209 993.00 | 1 896 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 336 267.00 | 294 117.00 | | 336 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 815.00 | 100 150.00 | | 136 815.00 |
DL TOTAL (I) | 506 621.00 | 427 806.00 | | 506 621.00 |
DU Loans and Debts from Credit Institutions (3) | 341 427.00 | 183 530.00 | | 341 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 009.00 | 49 274.00 | | 47 009.00 |
DX Trade payables and related accounts | 93 161.00 | 100 898.00 | | 93 161.00 |
DY Tax and social security liabilities | 207 443.00 | 225 373.00 | | 207 443.00 |
EA Other liabilities | 7 687.00 | 227.00 | | 7 687.00 |
EB Prepaid income (2) | 6 645.00 | 4 977.00 | | 6 645.00 |
EC TOTAL (IV) | 703 372.00 | 564 279.00 | | 703 372.00 |
EE Grand total (I to V) | 1 209 993.00 | 992 084.00 | | 1 209 993.00 |
EG Accrued income and payables due within one year | | 420 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 1 609 379.00 | | 1 609 379.00 | 1 609 379.00 |
FJ Net sales | 1 609 379.00 | | 1 609 379.00 | 1 609 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 270.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 642 042.00 | |
FU Purchases of raw materials and other supplies | | | 34 789.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 565 424.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
FY Salaries and Wages | | | 548 750.00 | |
FZ Social Security Contributions | | | 168 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 45 908.00 | |
GF Total Operating Expenses (II) | | | 1 475 810.00 | |
GG - OPERATING RESULT (I - II) | | | 166 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | 57 257.00 | 25 780.00 | | 57 257.00 |
HD Total exceptional income (VII) | 58 918.00 | 25 780.00 | | 58 918.00 |
HE Exceptional expenses on management operations | 115.00 | 52.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 14 259.00 | 1 000.00 | | 14 259.00 |
HG Exceptional depreciation and provisions | 27 437.00 | | | 27 437.00 |
HH Total exceptional expenses (VIII) | 41 810.00 | 1 052.00 | | 41 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 108.00 | 24 728.00 | | 17 108.00 |
HK Income tax | 42 234.00 | 24 667.00 | | 42 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 003.00 | 1 561 406.00 | | 1 701 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 187.00 | 1 461 256.00 | | 1 564 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 815.00 | 100 150.00 | | 136 815.00 |
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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 | 1 121 683.00 | | 335 029.00 | 1 121 683.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 10 898.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | 102 727.00 | 1 353 975.00 | 9.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 727.00 | 1 076 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 115.00 | | 920.00 | 281 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 674.00 | | 334 095.00 | 829 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893.00 | | 14.00 | 10 893.00 |
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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 | 612 593.00 | 82 195.00 | 61 032.00 | 612 593.00 |
PE DEPRECIATION Total including other intangible assets | 22 201.00 | 2 287.00 | 15 000.00 | 22 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 392.00 | 79 908.00 | 46 032.00 | 590 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 921.00 | 6 840.00 | 8 094.00 | 53 921.00 |
7B Total provisions for depreciation | 53 921.00 | 6 840.00 | 8 094.00 | 53 921.00 |
7C Grand total | 53 921.00 | 6 840.00 | 8 094.00 | 53 921.00 |
UE of which provisions and reversals: - Operating | | 6 840.00 | 8 094.00 | |
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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 | 93 161.00 | 93 161.00 | | 93 161.00 |
8C Staff and Related Accounts | 95 313.00 | 95 313.00 | | 95 313.00 |
8D Social Security and Other Social Organizations | 54 231.00 | 54 231.00 | | 54 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
8L Deferred income | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 138 829.00 | | | 138 829.00 |
VA Doubtful or disputed receivables | 63 139.00 | | | 63 139.00 |
VB VAT | 11 507.00 | | | 11 507.00 |
VH Loans with a maturity of more than one year at origin | 341 533.00 | 80 614.00 | 245 763.00 | 341 533.00 |
VI Group and Associates | 47 009.00 | 47 009.00 | | 47 009.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 55 781.00 | | | 55 781.00 |
VM Income taxes | 10 481.00 | | | 10 481.00 |
VP Miscellaneous | 21 296.00 | | | 21 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 378.00 | 11 378.00 | | 11 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 28 672.00 | | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 038.00 | 277 988.00 | 10 050.00 | 288 038.00 |
VW VAT | 46 521.00 | 46 521.00 | | 46 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 478.00 | 442 559.00 | 245 763.00 | 703 478.00 |
