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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 996 802.00 | | 996 802.00 | 996 802.00 |
AP Buildings | 717 625.00 | 659 658.00 | 57 967.00 | 717 625.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 15 506.00 | 500.00 | 16 005.00 |
AT Other tangible assets | 312 021.00 | 214 065.00 | 97 956.00 | 312 021.00 |
AV Fixed assets in progress | 46 648.00 | | 46 648.00 | 46 648.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 2 121 722.00 | 890 204.00 | 1 231 518.00 | 2 121 722.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 34 415.00 | 14 594.00 | 19 820.00 | 34 415.00 |
BZ Other receivables | 220 777.00 | | 220 777.00 | 220 777.00 |
CF Cash and cash equivalents | 69 096.00 | | 69 096.00 | 69 096.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 331 759.00 | 14 594.00 | 317 164.00 | 331 759.00 |
CO Grand total (0 to V) | 2 453 480.00 | 904 798.00 | 1 548 682.00 | 2 453 480.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 504.00 | 117 504.00 | | 117 504.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 533 206.00 | 533 206.00 | | 533 206.00 |
DH Retained earnings | 298 193.00 | 297 551.00 | | 298 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 962.00 | 97 642.00 | | 53 962.00 |
DL TOTAL (I) | 1 091 965.00 | 1 135 003.00 | | 1 091 965.00 |
DU Loans and Debts from Credit Institutions (3) | 59 853.00 | 70 491.00 | | 59 853.00 |
DX Trade payables and related accounts | 286 354.00 | 276 632.00 | | 286 354.00 |
DY Tax and social security liabilities | 98 045.00 | 57 759.00 | | 98 045.00 |
EA Other liabilities | 12 465.00 | 11 154.00 | | 12 465.00 |
EC TOTAL (IV) | 456 717.00 | 416 036.00 | | 456 717.00 |
EE Grand total (I to V) | 1 548 682.00 | 1 551 039.00 | | 1 548 682.00 |
EG Accrued income and payables due within one year | 411 973.00 | 356 690.00 | | 411 973.00 |
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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 | 875 032.00 | | 875 032.00 | 875 032.00 |
FJ Net sales | 875 032.00 | | 875 032.00 | 875 032.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 876 087.00 | |
FS Purchases of goods (including customs duties) | | | 24 526.00 | |
FT Inventory change (goods) | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 370 458.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 264 381.00 | |
FZ Social Security Contributions | | | 68 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 576.00 | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 802 378.00 | |
GG - OPERATING RESULT (I - II) | | | 73 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 20 600.00 | 43 344.00 | | 20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 873.00 | 909 344.00 | | 878 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 911.00 | 811 703.00 | | 824 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 962.00 | 97 642.00 | | 53 962.00 |
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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 | 2 100 591.00 | | 21 755.00 | 2 100 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 647.00 | |
I4 DECREASES Grand Total | | 624.00 | 2 121 722.00 | |
IO DECREASES Total including other intangible assets | | | 997 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 1 092 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 777.00 | | | 997 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 168.00 | | 21 755.00 | 1 071 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 647.00 | | | 31 647.00 |
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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 | 850 788.00 | 39 800.00 | 384.00 | 850 788.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 813.00 | 39 800.00 | 384.00 | 849 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 018.00 | 10 576.00 | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 10 576.00 | | 4 018.00 |
7C Grand total | 4 018.00 | 10 576.00 | | 4 018.00 |
UE of which provisions and reversals: - Operating | | 10 576.00 | | |
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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 | 286 354.00 | 286 354.00 | | 286 354.00 |
8C Staff and Related Accounts | 38 594.00 | 38 594.00 | | 38 594.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 16 054.00 | 16 054.00 | | 16 054.00 |
VB VAT | 36 246.00 | 36 246.00 | | 36 246.00 |
VC Group and associates | 137 349.00 | 137 349.00 | | 137 349.00 |
VG Loans with a maturity of up to one year at origin | 59 853.00 | 15 109.00 | 44 744.00 | 59 853.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VM Income taxes | 27 310.00 | 27 310.00 | | 27 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 574.00 | 28 574.00 | | 28 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 859.00 | 287 859.00 | | 287 859.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 717.00 | 411 973.00 | 44 744.00 | 456 717.00 |
