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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 2 729 769.00 | | 2 729 769.00 | 2 729 769.00 |
AP Buildings | 385 308.00 | 39 017.00 | 346 291.00 | 385 308.00 |
AR Technical installations, industrial equipment and tools | 14 919.00 | 6 989.00 | 7 930.00 | 14 919.00 |
AT Other tangible assets | 328 962.00 | 175 081.00 | 153 881.00 | 328 962.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 467 564.00 | 227 803.00 | 3 239 761.00 | 3 467 564.00 |
BL Raw materials, supplies | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 130 364.00 | 42 924.00 | 87 439.00 | 130 364.00 |
BZ Other receivables | 963 210.00 | | 963 210.00 | 963 210.00 |
CF Cash and cash equivalents | 892 398.00 | | 892 398.00 | 892 398.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 2 001 222.00 | 42 924.00 | 1 958 298.00 | 2 001 222.00 |
CO Grand total (0 to V) | 5 468 786.00 | 270 727.00 | 5 198 059.00 | 5 468 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 12 013.00 | | 12 013.00 |
DB Share, merger, contribution premiums, etc. | 1 375 487.00 | 1 375 487.00 | | 1 375 487.00 |
DD Legal reserve (1) | 1 201.00 | 750.00 | | 1 201.00 |
DH Retained earnings | 1 330 750.00 | 1 143 544.00 | | 1 330 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 718.00 | 285 158.00 | | 423 718.00 |
DL TOTAL (I) | 3 143 169.00 | 2 816 952.00 | | 3 143 169.00 |
DP Provisions for Risks | 35 000.00 | 42 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 42 500.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 900.00 | 776 543.00 | | 715 900.00 |
DX Trade payables and related accounts | 207 537.00 | 222 784.00 | | 207 537.00 |
DY Tax and social security liabilities | 499 186.00 | 461 887.00 | | 499 186.00 |
DZ Fixed asset liabilities and related accounts | | 519 704.00 | | |
EA Other liabilities | 272 769.00 | 299 967.00 | | 272 769.00 |
EB Prepaid income (2) | 324 498.00 | 332 765.00 | | 324 498.00 |
EC TOTAL (IV) | 2 019 889.00 | 2 613 650.00 | | 2 019 889.00 |
EE Grand total (I to V) | 5 198 059.00 | 5 473 102.00 | | 5 198 059.00 |
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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 | 6 249 312.00 | | 6 249 312.00 | 6 249 312.00 |
FJ Net sales | 6 249 312.00 | | 6 249 312.00 | 6 249 312.00 |
FO Operating subsidies | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 131.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 329 439.00 | |
FU Purchases of raw materials and other supplies | | | 222 514.00 | |
FV Inventory change (raw materials and supplies) | | | 5 361.00 | |
FW Other purchases and external expenses | | | 2 121 760.00 | |
FX Taxes, duties, and similar payments | | | 299 349.00 | |
FY Salaries and Wages | | | 2 062 725.00 | |
FZ Social Security Contributions | | | 715 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 443.00 | |
GE Other Expenses | | | 207 162.00 | |
GF Total Operating Expenses (II) | | | 5 719 501.00 | |
GG - OPERATING RESULT (I - II) | | | 609 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | 18 322.00 | | 6 286.00 |
HB Exceptional income from capital transactions | 872.00 | 15 336.00 | | 872.00 |
HD Total exceptional income (VII) | 7 158.00 | 33 657.00 | | 7 158.00 |
HE Exceptional expenses on management operations | 11 504.00 | 20 584.00 | | 11 504.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | 25 721.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 46 305.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -12 648.00 | | -7 379.00 |
HJ Employee participation in company results | 67 050.00 | 45 103.00 | | 67 050.00 |
HK Income tax | 107 313.00 | 121 395.00 | | 107 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 804.00 | 5 173 650.00 | | 6 339 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 087.00 | 4 888 492.00 | | 5 916 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 718.00 | 285 158.00 | | 423 718.00 |
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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 | 3 416 658.00 | | 55 896.00 | 3 416 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 3 467 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 729 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 486.00 | | | 2 736 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 283.00 | | 55 896.00 | 678 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 162 445.00 | 67 322.00 | 1 965.00 | 162 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 729.00 | 67 322.00 | 1 965.00 | 155 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 7 500.00 | 42 500.00 |
6T Receivables | 29 194.00 | 17 443.00 | 3 712.00 | 29 194.00 |
7B Total provisions for depreciation | 29 194.00 | 17 443.00 | 3 712.00 | 29 194.00 |
7C Grand total | 71 694.00 | 17 443.00 | 11 212.00 | 71 694.00 |
UE of which provisions and reversals: - Operating | | 17 443.00 | 11 212.00 | |
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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 | 715 900.00 | 82 633.00 | 545 267.00 | 715 900.00 |
8B Suppliers and Related Accounts | 207 537.00 | 207 537.00 | | 207 537.00 |
8C Staff and Related Accounts | 215 148.00 | 215 148.00 | | 215 148.00 |
8D Social Security and Other Social Organizations | 260 900.00 | 260 900.00 | | 260 900.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 769.00 | 272 769.00 | | 272 769.00 |
8L Deferred income | 324 498.00 | 324 498.00 | | 324 498.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 66 677.00 | | | 66 677.00 |
UY Staff and related accounts | 3 393.00 | | | 3 393.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 63 687.00 | | | 63 687.00 |
VB VAT | 34 602.00 | | | 34 602.00 |
VC Group and associates | 750 681.00 | | | 750 681.00 |
VK Loans repaid during the year | 41 730.00 | | | 41 730.00 |
VP Miscellaneous | 114 162.00 | | | 114 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 742.00 | | | 59 742.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 838.00 | 1 099 838.00 | | 1 099 838.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 889.00 | 1 386 623.00 | 545 267.00 | 2 019 889.00 |
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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 | 71.00 | | | 71.00 |
