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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 996 802.00 | | 996 802.00 | 996 802.00 |
AP Buildings | 720 669.00 | 664 746.00 | 55 923.00 | 720 669.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 15 724.00 | 281.00 | 16 005.00 |
AT Other tangible assets | 345 982.00 | 247 879.00 | 98 103.00 | 345 982.00 |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 2 128 527.00 | 929 324.00 | 1 199 204.00 | 2 128 527.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 31 516.00 | 4 018.00 | 27 498.00 | 31 516.00 |
BZ Other receivables | 279 749.00 | | 279 749.00 | 279 749.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 417 967.00 | 4 018.00 | 413 949.00 | 417 967.00 |
CO Grand total (0 to V) | 2 546 495.00 | 933 342.00 | 1 613 153.00 | 2 546 495.00 |
CP Shares due in less than one year | 48 095.00 | | | 48 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 504.00 | | | 117 504.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 533 206.00 | | | 533 206.00 |
DH Retained earnings | 299 155.00 | | | 299 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | | | 66 260.00 |
DL TOTAL (I) | 1 105 226.00 | | | 1 105 226.00 |
DU Loans and Debts from Credit Institutions (3) | 49 143.00 | | | 49 143.00 |
DX Trade payables and related accounts | 333 452.00 | | | 333 452.00 |
DY Tax and social security liabilities | 106 992.00 | | | 106 992.00 |
DZ Fixed asset liabilities and related accounts | 5 907.00 | | | 5 907.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EC TOTAL (IV) | 507 928.00 | | | 507 928.00 |
EE Grand total (I to V) | 1 613 153.00 | | | 1 613 153.00 |
EG Accrued income and payables due within one year | 474 634.00 | | | 474 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | | | 3 663.00 |
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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 | 984 051.00 | | 984 051.00 | 984 051.00 |
FJ Net sales | 984 051.00 | | 984 051.00 | 984 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 999 886.00 | |
FS Purchases of goods (including customs duties) | | | 27 128.00 | |
FT Inventory change (goods) | | | -278.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 440 577.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 266 929.00 | |
FZ Social Security Contributions | | | 65 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 120.00 | |
GE Other Expenses | | | 17 897.00 | |
GF Total Operating Expenses (II) | | | 867 107.00 | |
GG - OPERATING RESULT (I - II) | | | 132 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 648.00 | | | 46 648.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 46 648.00 | | | 46 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 648.00 | | | -46 648.00 |
HK Income tax | 21 124.00 | | | 21 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 826.00 | | | 1 001 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 566.00 | | | 935 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 260.00 | | | 66 260.00 |
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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 | 2 121 722.00 | | 5 345.00 | 2 121 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 095.00 | |
I4 DECREASES Grand Total | 46 648.00 | -1.00 | 2 128 527.00 | 46 648.00 |
IO DECREASES Total including other intangible assets | | | 997 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 648.00 | -1.00 | 1 082 656.00 | 46 648.00 |
KD ACQUISITIONS Total including other intangible assets | 997 777.00 | | | 997 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 298.00 | | 3 700.00 | 1 092 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 647.00 | | 1 644.00 | 31 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 648.00 | | | 46 648.00 |
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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 | 890 204.00 | 39 120.00 | | 890 204.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 229.00 | 39 120.00 | | 889 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | 10 576.00 | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | 10 576.00 | 14 594.00 |
7C Grand total | 14 594.00 | | 10 576.00 | 14 594.00 |
UE of which provisions and reversals: - Operating | | | 10 576.00 | |
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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 | 333 452.00 | 333 452.00 | | 333 452.00 |
8C Staff and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 48 095.00 | 48 095.00 | | 48 095.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VC Group and associates | 151 290.00 | 151 290.00 | | 151 290.00 |
VG Loans with a maturity of up to one year at origin | 49 143.00 | 15 849.00 | 33 294.00 | 49 143.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 268.00 | 44 268.00 | | 44 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 056.00 | 72 056.00 | | 72 056.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 567.00 | 361 567.00 | | 361 567.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 928.00 | 474 634.00 | 33 294.00 | 507 928.00 |
