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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 | 8 096.00 | 7 871.00 | 225.00 | 8 096.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 99 102.00 | 82 362.00 | 16 740.00 | 99 102.00 |
AR Technical installations, industrial equipment and tools | 226 736.00 | 182 716.00 | 44 020.00 | 226 736.00 |
AT Other tangible assets | 167 997.00 | 99 071.00 | 68 926.00 | 167 997.00 |
BF Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 2 575 419.00 | 372 020.00 | 2 203 399.00 | 2 575 419.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 13 429.00 | | 13 429.00 | 13 429.00 |
BX Customers and related accounts | 33 214.00 | 16 162.00 | 17 053.00 | 33 214.00 |
BZ Other receivables | 128 239.00 | | 128 239.00 | 128 239.00 |
CF Cash and cash equivalents | 157 835.00 | | 157 835.00 | 157 835.00 |
CH Prepaid expenses | 32 869.00 | | 32 869.00 | 32 869.00 |
CJ TOTAL (II) | 366 098.00 | 16 162.00 | 349 936.00 | 366 098.00 |
CO Grand total (0 to V) | 2 941 517.00 | 388 181.00 | 2 553 335.00 | 2 941 517.00 |
CP Shares due in less than one year | 15 446.00 | | | 15 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 819.00 | 412 819.00 | | 412 819.00 |
DH Retained earnings | -1 605 906.00 | | | -1 605 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 043.00 | -1 605 906.00 | | 849 043.00 |
DL TOTAL (I) | -179 044.00 | -1 028 087.00 | | -179 044.00 |
DP Provisions for Risks | 26 874.00 | 25 757.00 | | 26 874.00 |
DR TOTAL (IV) | 26 874.00 | 25 757.00 | | 26 874.00 |
DU Loans and Debts from Credit Institutions (3) | 690 660.00 | 810 651.00 | | 690 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 720.00 | 2 279 566.00 | | 1 163 720.00 |
DW Advances and down payments received on current orders | 11 620.00 | 8 428.00 | | 11 620.00 |
DX Trade payables and related accounts | 323 168.00 | 348 648.00 | | 323 168.00 |
DY Tax and social security liabilities | 280 647.00 | 280 874.00 | | 280 647.00 |
EA Other liabilities | 235 691.00 | 223 447.00 | | 235 691.00 |
EC TOTAL (IV) | 2 705 506.00 | 3 951 614.00 | | 2 705 506.00 |
EE Grand total (I to V) | 2 553 335.00 | 2 949 284.00 | | 2 553 335.00 |
EG Accrued income and payables due within one year | 2 123 886.00 | 3 253 186.00 | | 2 123 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 651.00 | | 660.00 |
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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 | -128.00 | | -128.00 | -128.00 |
FG Production sold - services | 4 155 166.00 | | 4 155 166.00 | 4 155 166.00 |
FJ Net sales | 4 155 038.00 | | 4 155 038.00 | 4 155 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 232 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 165.00 | |
FU Purchases of raw materials and other supplies | | | 164 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 1 242 544.00 | |
FX Taxes, duties, and similar payments | | | 135 282.00 | |
FY Salaries and Wages | | | 1 282 640.00 | |
FZ Social Security Contributions | | | 398 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 14 814.00 | |
GF Total Operating Expenses (II) | | | 3 318 185.00 | |
GG - OPERATING RESULT (I - II) | | | 914 631.00 | |
GR Interest and similar expenses | | | 53 285.00 | |
GU Total financial expenses (VI) | | | 53 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 635.00 | 50 999.00 | | 61 635.00 |
HA Exceptional income from management transactions | 7 247.00 | 3 345.00 | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | 3 345.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 17 811.00 | 886 367.00 | | 17 811.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | | 1 298 901.00 | | |
HH Total exceptional expenses (VIII) | 19 551.00 | 2 185 268.00 | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 304.00 | -2 181 923.00 | | -12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 063.00 | 4 140 044.00 | | 4 240 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 021.00 | 5 745 950.00 | | 3 391 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 043.00 | -1 605 906.00 | | 849 043.00 |
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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 | 2 527 988.00 | | 57 507.00 | 2 527 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 517.00 | |
I4 DECREASES Grand Total | | 10 076.00 | 2 575 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 076.00 | 495 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041 607.00 | | 440.00 | 2 041 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 600.00 | | 51 330.00 | 454 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 781.00 | | 5 737.00 | 31 781.00 |
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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 | 317 413.00 | 62 943.00 | 8 336.00 | 317 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 735.00 | 1 136.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 678.00 | 61 807.00 | 8 336.00 | 310 678.00 |
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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 | 25 757.00 | 1 117.00 | | 25 757.00 |
6T Receivables | 27 593.00 | 4 709.00 | 16 140.00 | 27 593.00 |
7B Total provisions for depreciation | 27 593.00 | 4 709.00 | 16 140.00 | 27 593.00 |
7C Grand total | 53 350.00 | 5 826.00 | 16 140.00 | 53 350.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 16 140.00 | |
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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 | 323 168.00 | 323 168.00 | | 323 168.00 |
8C Staff and Related Accounts | 120 034.00 | 120 034.00 | | 120 034.00 |
8D Social Security and Other Social Organizations | 148 067.00 | 148 067.00 | | 148 067.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 691.00 | 235 691.00 | | 235 691.00 |
UP Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 15 064.00 | 15 064.00 | | 15 064.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 18 151.00 | 18 151.00 | | 18 151.00 |
VB VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 120 000.00 | 570 000.00 | 690 000.00 |
VI Group and Associates | 1 163 720.00 | 1 163 720.00 | | 1 163 720.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 79 782.00 | 79 782.00 | | 79 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
VS Prepaid expenses | 32 869.00 | 32 869.00 | | 32 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 840.00 | 209 768.00 | 22 072.00 | 231 840.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 886.00 | 2 123 886.00 | 570 000.00 | 2 693 886.00 |
