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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 | 18 672.00 | 6 139.00 | 12 534.00 | 18 672.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 10 349.00 | 2 022.00 | 12 371.00 |
AT Other tangible assets | 752 660.00 | 618 541.00 | 134 120.00 | 752 660.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 1 431 640.00 | 635 028.00 | 796 612.00 | 1 431 640.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | 1.00 | | |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 115 789.00 | | 115 789.00 | 115 789.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 168 774.00 | | 168 774.00 | 168 774.00 |
CO Grand total (0 to V) | 1 600 414.00 | 635 028.00 | 965 386.00 | 1 600 414.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054.00 | 1 053.00 | | 1 054.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 86 418.00 | 47 929.00 | | 86 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 135.00 | 38 488.00 | | 92 135.00 |
DK Regulated provisions | 2 721.00 | 4 017.00 | | 2 721.00 |
DL TOTAL (I) | 687 227.00 | 596 388.00 | | 687 227.00 |
DU Loans and Debts from Credit Institutions (3) | 59 144.00 | 1 345.00 | | 59 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 489.00 | 37 852.00 | | 105 489.00 |
DW Advances and down payments received on current orders | 140.00 | 866.00 | | 140.00 |
DX Trade payables and related accounts | 25 039.00 | 24 623.00 | | 25 039.00 |
DY Tax and social security liabilities | 57 661.00 | 36 421.00 | | 57 661.00 |
DZ Fixed asset liabilities and related accounts | 30 687.00 | 5 240.00 | | 30 687.00 |
EA Other liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 278 159.00 | 107 520.00 | | 278 159.00 |
EE Grand total (I to V) | 965 386.00 | 703 909.00 | | 965 386.00 |
EG Accrued income and payables due within one year | 218 875.00 | 106 654.00 | | 218 875.00 |
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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 | | | 575 994.00 | |
FJ Net sales | | | 575 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 576 579.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 42 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 279 301.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 99 917.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 455 447.00 | |
GG - OPERATING RESULT (I - II) | | | 121 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 296.00 | 370.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 370.00 | | 1 296.00 |
HE Exceptional expenses on management operations | | 1 719.00 | | |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -1 880.00 | | 1 296.00 |
HK Income tax | 29 354.00 | 6 646.00 | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 888.00 | 415 572.00 | | 577 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 753.00 | 377 085.00 | | 485 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 135.00 | 38 488.00 | | 92 135.00 |
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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 | 1 293 778.00 | | | 1 293 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 1 431 640.00 | |
IO DECREASES Total including other intangible assets | | | 651 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 654.00 | | | 640 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 851.00 | | | 647 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 622 559.00 | 12 469.00 | | 622 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 2 361.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 781.00 | 10 108.00 | | 618 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 017.00 | | 1 296.00 | 4 017.00 |
7C Grand total | 4 017.00 | | 1 296.00 | 4 017.00 |
UJ - Exceptional | | | 1 296.00 | |
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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 | 25 039.00 | 25 039.00 | | 25 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 489.00 | 105 489.00 | | 105 489.00 |
UT Other financial assets | 5 273.00 | 1.00 | 5 273.00 | 5 273.00 |
UX Other trade receivables | 9 109.00 | 91 091.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 59 144.00 | | | 59 144.00 |
VP Miscellaneous | 42 079.00 | 42 079.00 | | 42 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 661.00 | 57 661.00 | | 57 661.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 640.00 | 52 367.00 | 52 731.00 | 57 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 019.00 | 218 875.00 | | 278 019.00 |
