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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 | 88 719.00 | 85 305.00 | 3 414.00 | 88 719.00 |
AH Goodwill | 1 365 379.00 | | 1 365 379.00 | 1 365 379.00 |
AP Buildings | 209 956.00 | 198 050.00 | 11 906.00 | 209 956.00 |
AR Technical installations, industrial equipment and tools | 110 846.00 | 99 902.00 | 10 944.00 | 110 846.00 |
AT Other tangible assets | 438 130.00 | 380 788.00 | 57 342.00 | 438 130.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 2 230 330.00 | 764 045.00 | 1 466 285.00 | 2 230 330.00 |
BX Customers and related accounts | 198 442.00 | | 198 442.00 | 198 442.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 522 930.00 | | 522 930.00 | 522 930.00 |
CH Prepaid expenses | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 754 620.00 | | 754 620.00 | 754 620.00 |
CO Grand total (0 to V) | 2 984 951.00 | 764 045.00 | 2 220 906.00 | 2 984 951.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 625.00 | 991 875.00 | | 1 085 625.00 |
DB Share, merger, contribution premiums, etc. | 66 250.00 | | | 66 250.00 |
DD Legal reserve (1) | 29 109.00 | 26 549.00 | | 29 109.00 |
DG Other reserves | 147 782.00 | 99 205.00 | | 147 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 563.00 | 51 137.00 | | 112 563.00 |
DL TOTAL (I) | 1 441 329.00 | 1 168 766.00 | | 1 441 329.00 |
DU Loans and Debts from Credit Institutions (3) | 444 261.00 | 590 521.00 | | 444 261.00 |
DX Trade payables and related accounts | 43 765.00 | 47 873.00 | | 43 765.00 |
DY Tax and social security liabilities | 225 376.00 | 107 312.00 | | 225 376.00 |
EA Other liabilities | 66 174.00 | 108 822.00 | | 66 174.00 |
EC TOTAL (IV) | 779 577.00 | 854 527.00 | | 779 577.00 |
EE Grand total (I to V) | 2 220 906.00 | 2 023 293.00 | | 2 220 906.00 |
EG Accrued income and payables due within one year | 464 894.00 | 410 218.00 | | 464 894.00 |
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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 | 4 276 823.00 | | 4 276 823.00 | 4 276 823.00 |
FJ Net sales | 4 276 823.00 | | 4 276 823.00 | 4 276 823.00 |
FO Operating subsidies | | | 63 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 234.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 398 760.00 | |
FU Purchases of raw materials and other supplies | | | 13 386.00 | |
FW Other purchases and external expenses | | | 1 069 761.00 | |
FX Taxes, duties, and similar payments | | | 234 540.00 | |
FY Salaries and Wages | | | 2 411 201.00 | |
FZ Social Security Contributions | | | 483 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 598.00 | |
GE Other Expenses | | | 35 650.00 | |
GF Total Operating Expenses (II) | | | 4 277 209.00 | |
GG - OPERATING RESULT (I - II) | | | 121 552.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 234.00 | 49 662.00 | | 58 234.00 |
A2 TOTAL ASSETS | 375 624.00 | 399 845.00 | | 375 624.00 |
HA Exceptional income from management transactions | 15 488.00 | | | 15 488.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 15 488.00 | 5 000.00 | | 15 488.00 |
HE Exceptional expenses on management operations | 15.00 | 136.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 4 751.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 4 887.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 473.00 | 113.00 | | 15 473.00 |
HK Income tax | 18 865.00 | -4 008.00 | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 248.00 | 4 186 416.00 | | 4 414 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 685.00 | 4 135 278.00 | | 4 301 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 563.00 | 51 137.00 | | 112 563.00 |
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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 | 2 181 803.00 | | 48 529.00 | 2 181 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 2 230 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 953.00 | | 33 145.00 | 1 420 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 549.00 | | 15 384.00 | 743 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 734 447.00 | 29 598.00 | | 734 447.00 |
PE DEPRECIATION Total including other intangible assets | 84 311.00 | 994.00 | | 84 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 137.00 | 28 604.00 | | 650 137.00 |
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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
8C Staff and Related Accounts | 177 550.00 | 177 550.00 | | 177 550.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 174.00 | 66 174.00 | | 66 174.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 198 442.00 | 198 442.00 | | 198 442.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 444 261.00 | 129 579.00 | 285 173.00 | 444 261.00 |
VJ Loans taken out during the year | 5 556.00 | | | 5 556.00 |
VK Loans repaid during the year | 151 816.00 | | | 151 816.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 27 895.00 | 27 895.00 | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 990.00 | 248 990.00 | | 248 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 576.00 | 464 894.00 | 285 173.00 | 779 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
