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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AJ Other Intangible Assets | 3 880.00 | 2 482.00 | 1 397.00 | 3 880.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 106 753.00 | 102 296.00 | 4 457.00 | 106 753.00 |
AT Other tangible assets | 1 881 035.00 | 1 162 229.00 | 718 806.00 | 1 881 035.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 983 569.00 | 1 501 579.00 | 3 481 990.00 | 4 983 569.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
BZ Other receivables | 118 871.00 | | 118 871.00 | 118 871.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 80 651.00 | | 80 651.00 | 80 651.00 |
CH Prepaid expenses | 37 207.00 | | 37 207.00 | 37 207.00 |
CJ TOTAL (II) | 269 286.00 | | 269 286.00 | 269 286.00 |
CO Grand total (0 to V) | 5 252 855.00 | 1 501 579.00 | 3 751 276.00 | 5 252 855.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 529 639.00 | | | 529 639.00 |
DH Retained earnings | 94 128.00 | | | 94 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 425.00 | | | 104 425.00 |
DJ Investment subsidies | 4 410.00 | | | 4 410.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 420 930.00 | | | 2 420 930.00 |
DU Loans and Debts from Credit Institutions (3) | 615 238.00 | | | 615 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 412.00 | | | 477 412.00 |
DW Advances and down payments received on current orders | 20 070.00 | | | 20 070.00 |
DX Trade payables and related accounts | 134 676.00 | | | 134 676.00 |
DY Tax and social security liabilities | 63 109.00 | | | 63 109.00 |
EA Other liabilities | 19 841.00 | | | 19 841.00 |
EC TOTAL (IV) | 1 330 347.00 | | | 1 330 347.00 |
EE Grand total (I to V) | 3 751 276.00 | | | 3 751 276.00 |
EG Accrued income and payables due within one year | 1 141 523.00 | | | 1 141 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 104.00 | | | 36 104.00 |
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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 | 147 408.00 | | 147 408.00 | 147 408.00 |
FG Production sold - services | 1 254 342.00 | 86 226.00 | 1 340 568.00 | 1 254 342.00 |
FJ Net sales | 1 401 750.00 | 86 226.00 | 1 487 976.00 | 1 401 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 39 559.00 | |
FR Total operating income (I) | | | 1 534 596.00 | |
FS Purchases of goods (including customs duties) | | | 55 761.00 | |
FT Inventory change (goods) | | | 685.00 | |
FW Other purchases and external expenses | | | 648 308.00 | |
FX Taxes, duties, and similar payments | | | 54 111.00 | |
FY Salaries and Wages | | | 374 998.00 | |
FZ Social Security Contributions | | | 94 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 676.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 381 598.00 | |
GG - OPERATING RESULT (I - II) | | | 152 998.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 061.00 | | | 7 061.00 |
A2 TOTAL ASSETS | 37 676.00 | | | 37 676.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HA Exceptional income from management transactions | 4 306.00 | | | 4 306.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 7 231.00 | | | 7 231.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | | | 6 961.00 |
HK Income tax | 37 388.00 | | | 37 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 451.00 | | | 1 542 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 026.00 | | | 1 438 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 425.00 | | | 104 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | | 39.00 |
7C Grand total | 39.00 | | | 39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 412.00 | 477 412.00 | | 477 412.00 |
8B Suppliers and Related Accounts | 134 676.00 | 134 676.00 | | 134 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
VG Loans with a maturity of up to one year at origin | 615 238.00 | 426 415.00 | 162 718.00 | 615 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 109.00 | 63 109.00 | | 63 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 650.00 | 177 590.00 | 60.00 | 177 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 277.00 | 1 121 453.00 | 162 718.00 | 1 310 277.00 |
