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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 1 948 052.00 | | 1 948 052.00 | 1 948 052.00 |
AP Buildings | 277 250.00 | 471.00 | 276 779.00 | 277 250.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 5 269.00 | 3 833.00 | 9 102.00 |
AT Other tangible assets | 504 359.00 | 190 591.00 | 313 768.00 | 504 359.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 2 764 598.00 | 202 476.00 | 2 562 122.00 | 2 764 598.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 178 719.00 | 16 544.00 | 162 176.00 | 178 719.00 |
BZ Other receivables | 267 417.00 | | 267 417.00 | 267 417.00 |
CF Cash and cash equivalents | 585 177.00 | | 585 177.00 | 585 177.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 044 080.00 | 16 544.00 | 1 027 536.00 | 1 044 080.00 |
CO Grand total (0 to V) | 3 808 678.00 | 219 020.00 | 3 589 658.00 | 3 808 678.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DH Retained earnings | 456 178.00 | 331 961.00 | | 456 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 573.00 | 124 217.00 | | 165 573.00 |
DL TOTAL (I) | 725 572.00 | 559 999.00 | | 725 572.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DQ Provisions for Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
DR TOTAL (IV) | 222 500.00 | 222 500.00 | | 222 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 893.00 | 283 459.00 | | 249 893.00 |
DX Trade payables and related accounts | 468 814.00 | 478 461.00 | | 468 814.00 |
DY Tax and social security liabilities | 610 334.00 | 542 788.00 | | 610 334.00 |
EA Other liabilities | 1 053 586.00 | 212 564.00 | | 1 053 586.00 |
EB Prepaid income (2) | 258 959.00 | 421 851.00 | | 258 959.00 |
EC TOTAL (IV) | 2 641 586.00 | 1 939 124.00 | | 2 641 586.00 |
EE Grand total (I to V) | 3 589 658.00 | 2 721 623.00 | | 3 589 658.00 |
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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 | 4 955 267.00 | | 4 955 267.00 | 4 955 267.00 |
FJ Net sales | 4 955 267.00 | | 4 955 267.00 | 4 955 267.00 |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 826.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 147 351.00 | |
FU Purchases of raw materials and other supplies | | | 168 466.00 | |
FV Inventory change (raw materials and supplies) | | | 7 838.00 | |
FW Other purchases and external expenses | | | 1 848 168.00 | |
FX Taxes, duties, and similar payments | | | 276 474.00 | |
FY Salaries and Wages | | | 1 810 710.00 | |
FZ Social Security Contributions | | | 659 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 051.00 | |
GE Other Expenses | | | 158 968.00 | |
GF Total Operating Expenses (II) | | | 4 977 020.00 | |
GG - OPERATING RESULT (I - II) | | | 170 331.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 567.00 | 5 303.00 | | 33 567.00 |
HB Exceptional income from capital transactions | 2 766.00 | 101 043.00 | | 2 766.00 |
HD Total exceptional income (VII) | 36 333.00 | 106 346.00 | | 36 333.00 |
HE Exceptional expenses on management operations | 1 417.00 | 59 683.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 2.00 | 7 232.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 66 914.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 913.00 | 39 432.00 | | 34 913.00 |
HJ Employee participation in company results | 44 442.00 | 37 547.00 | | 44 442.00 |
HK Income tax | -5 759.00 | | | -5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 684.00 | 4 613 607.00 | | 5 183 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 110.00 | 4 489 390.00 | | 5 018 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 573.00 | 124 217.00 | | 165 573.00 |
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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 | 2 339 129.00 | | 425 469.00 | 2 339 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | | 2 764 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 197.00 | | | 1 954 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 743.00 | | 417 969.00 | 372 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | 7 500.00 | 12 190.00 |
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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 | 168 156.00 | 34 320.00 | | 168 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 012.00 | 34 320.00 | | 162 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 500.00 | | | 222 500.00 |
6T Receivables | 3 492.00 | 13 051.00 | | 3 492.00 |
7B Total provisions for depreciation | 3 492.00 | 13 051.00 | | 3 492.00 |
7C Grand total | 225 992.00 | 13 051.00 | | 225 992.00 |
UE of which provisions and reversals: - Operating | | 13 051.00 | | |
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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 | 249 893.00 | 65 004.00 | 184 889.00 | 249 893.00 |
8B Suppliers and Related Accounts | 468 814.00 | 468 814.00 | | 468 814.00 |
8C Staff and Related Accounts | 206 340.00 | 206 340.00 | | 206 340.00 |
8D Social Security and Other Social Organizations | 253 706.00 | 253 706.00 | | 253 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 947.00 | 112 947.00 | | 112 947.00 |
8L Deferred income | 258 959.00 | 258 959.00 | | 258 959.00 |
UT Other financial assets | 12 190.00 | 12 190.00 | | 12 190.00 |
UX Other trade receivables | 135 836.00 | 135 836.00 | | 135 836.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 42 883.00 | 42 883.00 | | 42 883.00 |
VB VAT | 114 145.00 | 114 145.00 | | 114 145.00 |
VC Group and associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 940 639.00 | 940 639.00 | | 940 639.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VP Miscellaneous | 118 967.00 | 118 967.00 | | 118 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 938.00 | 143 938.00 | | 143 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 841.00 | 27 841.00 | | 27 841.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 095.00 | 460 095.00 | | 460 095.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 586.00 | 2 456 697.00 | 184 889.00 | 2 641 586.00 |
