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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 | 3 410.00 | 1 315.00 | 2 095.00 | 3 410.00 |
AH Goodwill | 2 690 277.00 | 482 606.00 | 2 207 671.00 | 2 690 277.00 |
AT Other tangible assets | 139 963.00 | 61 419.00 | 78 543.00 | 139 963.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 153.00 | | 8 153.00 | 8 153.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 846 502.00 | 545 340.00 | 2 301 162.00 | 2 846 502.00 |
BT Goods | 132 886.00 | | 132 886.00 | 132 886.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 39 668.00 | | 39 668.00 | 39 668.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CF Cash and cash equivalents | 53 953.00 | | 53 953.00 | 53 953.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 264 738.00 | | 264 738.00 | 264 738.00 |
CO Grand total (0 to V) | 3 111 240.00 | 545 340.00 | 2 565 900.00 | 3 111 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 29 248.00 | 18 388.00 | | 29 248.00 |
DG Other reserves | 535 694.00 | 329 360.00 | | 535 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 979.00 | 217 193.00 | | 177 979.00 |
DL TOTAL (I) | 961 986.00 | 784 007.00 | | 961 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 882.00 | 1 566 241.00 | | 1 331 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 951.00 | 107 782.00 | | 81 951.00 |
DX Trade payables and related accounts | 148 147.00 | 153 630.00 | | 148 147.00 |
DY Tax and social security liabilities | 41 933.00 | 88 297.00 | | 41 933.00 |
EC TOTAL (IV) | 1 603 913.00 | 1 915 951.00 | | 1 603 913.00 |
EE Grand total (I to V) | 2 565 900.00 | 2 699 958.00 | | 2 565 900.00 |
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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 | | | 2 004 868.00 | |
FD Production sold - goods | | | 58 804.00 | |
FJ Net sales | | | 2 063 672.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 116 080.00 | |
FR Total operating income (I) | | | 2 181 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 846.00 | |
FT Inventory change (goods) | | | 12 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 140 053.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 243 073.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 899 020.00 | |
GG - OPERATING RESULT (I - II) | | | 282 231.00 | |
GP Total financial income (V) | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 37 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 861.00 | 750.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 392.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358.00 | | |
HK Income tax | 71 607.00 | 95 458.00 | | 71 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 949.00 | 2 188 523.00 | | 2 187 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 970.00 | 1 971 329.00 | | 2 009 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 979.00 | 217 193.00 | | 177 979.00 |
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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 | 2 786 852.00 | | | 2 786 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | | 2 846 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 573.00 | | | 81 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713.00 | | | 14 713.00 |
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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 | 54 079.00 | 8 655.00 | | 54 079.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 1 026.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 790.00 | 7 630.00 | | 53 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 383 529.00 | 99 077.00 | | 383 529.00 |
7B Total provisions for depreciation | 383 529.00 | 99 077.00 | | 383 529.00 |
7C Grand total | 383 529.00 | 99 077.00 | | 383 529.00 |
UE of which provisions and reversals: - Operating | | 99 077.00 | | |
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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 | 148 147.00 | 148 147.00 | | 148 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 951.00 | 81 951.00 | | 81 951.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 39 668.00 | 39 668.00 | | 39 668.00 |
VH Loans with a maturity of more than one year at origin | 1 331 882.00 | 231 505.00 | 901 468.00 | 1 331 882.00 |
VK Loans repaid during the year | 233 403.00 | | | 233 403.00 |
VP Miscellaneous | 34 652.00 | 34 652.00 | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 933.00 | 41 933.00 | | 41 933.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 302.00 | 76 302.00 | 8 000.00 | 84 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 913.00 | 503 537.00 | 901 468.00 | 1 603 913.00 |
