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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
AH Goodwill | 5 375 944.00 | | 5 375 944.00 | 5 375 944.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 336 400.00 | 269 525.00 | 66 874.00 | 336 400.00 |
AT Other tangible assets | 2 952 274.00 | 2 209 766.00 | 742 508.00 | 2 952 274.00 |
BH Other financial assets | 295 139.00 | | 295 139.00 | 295 139.00 |
BJ TOTAL (I) | 19 906 313.00 | 2 551 134.00 | 17 355 180.00 | 19 906 313.00 |
BT Goods | 195 146.00 | | 195 146.00 | 195 146.00 |
BV Advances and down payments on orders | 23 059.00 | | 23 059.00 | 23 059.00 |
BX Customers and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
BZ Other receivables | 1 132 334.00 | | 1 132 334.00 | 1 132 334.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 208 227.00 | | 208 227.00 | 208 227.00 |
CJ TOTAL (II) | 1 655 225.00 | | 1 655 225.00 | 1 655 225.00 |
CO Grand total (0 to V) | 21 561 539.00 | 2 551 134.00 | 19 010 405.00 | 21 561 539.00 |
CU Other investments | 10 874 714.00 | | 10 874 714.00 | 10 874 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | | | 8 300 000.00 |
DD Legal reserve (1) | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 6 031 718.00 | | | 6 031 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 832.00 | | | 305 832.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 15 467 698.00 | | | 15 467 698.00 |
DQ Provisions for Expenses | 95 514.00 | | | 95 514.00 |
DR TOTAL (IV) | 95 514.00 | | | 95 514.00 |
DU Loans and Debts from Credit Institutions (3) | 386 821.00 | | | 386 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 536.00 | | | 1 648 536.00 |
DX Trade payables and related accounts | 674 877.00 | | | 674 877.00 |
DY Tax and social security liabilities | 714 946.00 | | | 714 946.00 |
DZ Fixed asset liabilities and related accounts | 21 752.00 | | | 21 752.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 3 447 193.00 | | | 3 447 193.00 |
EE Grand total (I to V) | 19 010 405.00 | | | 19 010 405.00 |
EG Accrued income and payables due within one year | 3 232 212.00 | | | 3 232 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 729.00 | | | 276 729.00 |
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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 | 792 761.00 | | 792 761.00 | 792 761.00 |
FG Production sold - services | 7 293 211.00 | | 7 293 211.00 | 7 293 211.00 |
FJ Net sales | 8 085 972.00 | | 8 085 972.00 | 8 085 972.00 |
FO Operating subsidies | | | 20 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 108 913.00 | |
FS Purchases of goods (including customs duties) | | | 809 339.00 | |
FT Inventory change (goods) | | | 6 709.00 | |
FW Other purchases and external expenses | | | 2 522 937.00 | |
FX Taxes, duties, and similar payments | | | 229 677.00 | |
FY Salaries and Wages | | | 3 003 689.00 | |
FZ Social Security Contributions | | | 943 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 122.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 7 758 849.00 | |
GG - OPERATING RESULT (I - II) | | | 350 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 014.00 | |
GL Other interest and similar income | | | 23 856.00 | |
GP Total financial income (V) | | | 33 869.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
A4 Equity method investments | 5 730.00 | | | 5 730.00 |
HA Exceptional income from management transactions | 22 430.00 | | | 22 430.00 |
HD Total exceptional income (VII) | 22 430.00 | | | 22 430.00 |
HE Exceptional expenses on management operations | 50 838.00 | | | 50 838.00 |
HH Total exceptional expenses (VIII) | 50 838.00 | | | 50 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 408.00 | | | -28 408.00 |
HK Income tax | 41 599.00 | | | 41 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 211.00 | | | 8 165 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 380.00 | | | 7 859 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 832.00 | | | 305 832.00 |
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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 | 19 693 221.00 | | 274 072.00 | 19 693 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 169 853.00 | |
I4 DECREASES Grand Total | 60 980.00 | | 19 906 313.00 | 60 980.00 |
IO DECREASES Total including other intangible assets | | | 5 386 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 980.00 | | 3 349 653.00 | 60 980.00 |
KD ACQUISITIONS Total including other intangible assets | 5 386 807.00 | | | 5 386 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 080.00 | | 264 553.00 | 3 146 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160 334.00 | | 9 519.00 | 11 160 334.00 |
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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 | 2 321 099.00 | 230 035.00 | | 2 321 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 236.00 | 230 035.00 | | 2 310 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | | | 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 392.00 | 7 122.00 | | 88 392.00 |
7C Grand total | 88 540.00 | 7 122.00 | | 88 540.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | | |
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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 | 120 135.00 | | 120 135.00 | 120 135.00 |
8B Suppliers and Related Accounts | 674 877.00 | 674 877.00 | | 674 877.00 |
8C Staff and Related Accounts | 264 752.00 | 264 752.00 | | 264 752.00 |
8D Social Security and Other Social Organizations | 240 255.00 | 240 255.00 | | 240 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 295 139.00 | | 295 139.00 | 295 139.00 |
UX Other trade receivables | 20 830.00 | 20 830.00 | | 20 830.00 |
UY Staff and related accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VC Group and associates | 784 282.00 | 784 282.00 | | 784 282.00 |
VG Loans with a maturity of up to one year at origin | 276 821.00 | 276 821.00 | | 276 821.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 15 155.00 | 62 469.00 | 110 000.00 |
VI Group and Associates | 1 528 401.00 | 1 528 401.00 | | 1 528 401.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 545.00 | 104 545.00 | | 104 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 161.00 | 314 161.00 | | 314 161.00 |
VS Prepaid expenses | 208 227.00 | 208 227.00 | | 208 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 937.00 | 1 361 391.00 | 299 546.00 | 1 660 937.00 |
VW VAT | 105 395.00 | 105 395.00 | | 105 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 193.00 | 3 232 212.00 | 182 604.00 | 3 447 193.00 |
