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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 | 2 331.00 | 1 630.00 | 702.00 | 2 331.00 |
AH Goodwill | 902 450.00 | | 902 450.00 | 902 450.00 |
AR Technical installations, industrial equipment and tools | 150 228.00 | 133 028.00 | 17 199.00 | 150 228.00 |
AT Other tangible assets | 287 657.00 | 190 426.00 | 97 231.00 | 287 657.00 |
BH Other financial assets | 28 343.00 | | 28 343.00 | 28 343.00 |
BJ TOTAL (I) | 1 371 552.00 | 325 084.00 | 1 046 468.00 | 1 371 552.00 |
BL Raw materials, supplies | 20 945.00 | | 20 945.00 | 20 945.00 |
BT Goods | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 165 245.00 | 8 797.00 | 156 447.00 | 165 245.00 |
CF Cash and cash equivalents | 85 442.00 | | 85 442.00 | 85 442.00 |
CH Prepaid expenses | 34 852.00 | | 34 852.00 | 34 852.00 |
CJ TOTAL (II) | 321 992.00 | 8 797.00 | 313 194.00 | 321 992.00 |
CO Grand total (0 to V) | 1 693 544.00 | 333 882.00 | 1 359 662.00 | 1 693 544.00 |
CP Shares due in less than one year | 28 343.00 | | | 28 343.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 614 887.00 | 498 664.00 | | 614 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 296.00 | 166 223.00 | | 141 296.00 |
DJ Investment subsidies | 1 819.00 | 3 638.00 | | 1 819.00 |
DL TOTAL (I) | 766 802.00 | 677 325.00 | | 766 802.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | 72 438.00 | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 26 048.00 | | 12 500.00 |
DX Trade payables and related accounts | 383 418.00 | 346 337.00 | | 383 418.00 |
DY Tax and social security liabilities | 122 769.00 | 112 038.00 | | 122 769.00 |
EA Other liabilities | 2 554.00 | 2 888.00 | | 2 554.00 |
EC TOTAL (IV) | 592 860.00 | 559 748.00 | | 592 860.00 |
EE Grand total (I to V) | 1 359 662.00 | 1 237 074.00 | | 1 359 662.00 |
EG Accrued income and payables due within one year | 546 630.00 | 559 748.00 | | 546 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 245.00 | | 78.00 |
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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 | | | 189 695.00 | |
FG Production sold - services | | | 1 661 261.00 | |
FJ Net sales | | | 1 850 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 1 860 999.00 | |
FS Purchases of goods (including customs duties) | | | 164 134.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 520 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 434 278.00 | |
FX Taxes, duties, and similar payments | | | 27 034.00 | |
FY Salaries and Wages | | | 411 459.00 | |
FZ Social Security Contributions | | | 91 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 676 328.00 | |
GG - OPERATING RESULT (I - II) | | | 184 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 554.00 | 2 019.00 | | 30 554.00 |
HH Total exceptional expenses (VIII) | 21 629.00 | 2 978.00 | | 21 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 925.00 | -959.00 | | 8 925.00 |
HK Income tax | 50 913.00 | 62 130.00 | | 50 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 062.00 | 1 850 920.00 | | 1 892 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 766.00 | 1 684 697.00 | | 1 750 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 296.00 | 166 223.00 | | 141 296.00 |
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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 | 1 360 640.00 | | 72 164.00 | 1 360 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 886.00 | |
I4 DECREASES Grand Total | | 61 252.00 | 1 371 552.00 | |
IO DECREASES Total including other intangible assets | | 1 635.00 | 904 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 617.00 | 437 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 342.00 | | 2 075.00 | 904 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 457.00 | | 70 046.00 | 427 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 842.00 | | 44.00 | 28 842.00 |
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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 | 314 232.00 | 29 049.00 | 18 197.00 | 314 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 76.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 678.00 | 28 973.00 | 18 197.00 | 312 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 8 797.00 | | | 8 797.00 |
7C Grand total | 8 797.00 | | | 8 797.00 |
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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 | 383 418.00 | 383 418.00 | | 383 418.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 46 170.00 | 46 170.00 | | 46 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 28 343.00 | | 28 343.00 | 28 343.00 |
UX Other trade receivables | 9 592.00 | 9 592.00 | | 9 592.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 38 555.00 | 38 555.00 | | 38 555.00 |
VC Group and associates | 68 462.00 | 68 462.00 | | 68 462.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 71 542.00 | 25 311.00 | 46 231.00 | 71 542.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VP Miscellaneous | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 697.00 | | | 33 697.00 |
VS Prepaid expenses | 34 852.00 | | | 34 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 047.00 | 209 705.00 | 28 343.00 | 238 047.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 860.00 | 546 630.00 | 46 231.00 | 592 860.00 |
