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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 116 578.00 | 61 802.00 | 54 776.00 | 116 578.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 2 888.00 | 3 631.00 | 6 520.00 |
AT Other tangible assets | 304 281.00 | 161 066.00 | 143 214.00 | 304 281.00 |
AV Fixed assets in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BB Receivables related to investments | 137 127.00 | | 137 127.00 | 137 127.00 |
BF Loans | 270 876.00 | | 270 876.00 | 270 876.00 |
BH Other financial assets | 43 676.00 | | 43 676.00 | 43 676.00 |
BJ TOTAL (I) | 3 328 519.00 | 230 553.00 | 3 097 966.00 | 3 328 519.00 |
BX Customers and related accounts | 195 829.00 | 181.00 | 195 648.00 | 195 829.00 |
BZ Other receivables | 546 290.00 | | 546 290.00 | 546 290.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 758 287.00 | 181.00 | 758 106.00 | 758 287.00 |
CO Grand total (0 to V) | 4 086 806.00 | 230 734.00 | 3 856 072.00 | 4 086 806.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 2 142.00 | | 2 142.00 |
DB Share, merger, contribution premiums, etc. | 1 997 358.00 | 1 997 358.00 | | 1 997 358.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 930 462.00 | 800 064.00 | | 930 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 256.00 | 130 398.00 | | 126 256.00 |
DL TOTAL (I) | 3 056 432.00 | 2 930 176.00 | | 3 056 432.00 |
DU Loans and Debts from Credit Institutions (3) | 301 321.00 | 370 007.00 | | 301 321.00 |
DX Trade payables and related accounts | 411 001.00 | 278 699.00 | | 411 001.00 |
DY Tax and social security liabilities | 74 676.00 | 57 130.00 | | 74 676.00 |
EA Other liabilities | 12 642.00 | 8 911.00 | | 12 642.00 |
EC TOTAL (IV) | 799 640.00 | 714 747.00 | | 799 640.00 |
EE Grand total (I to V) | 3 856 072.00 | 3 644 923.00 | | 3 856 072.00 |
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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 | 889 231.00 | | 889 231.00 | 889 231.00 |
FJ Net sales | 889 231.00 | | 889 231.00 | 889 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 899 963.00 | |
FW Other purchases and external expenses | | | 478 589.00 | |
FX Taxes, duties, and similar payments | | | 28 881.00 | |
FY Salaries and Wages | | | 131 884.00 | |
FZ Social Security Contributions | | | 43 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 739 357.00 | |
GG - OPERATING RESULT (I - II) | | | 160 607.00 | |
GK Income from other securities and fixed asset receivables | | | 13 995.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 16 294.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | 200.00 | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | 200.00 | | 2 771.00 |
HE Exceptional expenses on management operations | 10 192.00 | 85.00 | | 10 192.00 |
HF Exceptional expenses on capital transactions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 13 079.00 | 85.00 | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 308.00 | 115.00 | | -10 308.00 |
HK Income tax | 36 050.00 | 59 193.00 | | 36 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 028.00 | 928 221.00 | | 919 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 773.00 | 797 823.00 | | 792 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 256.00 | 130 398.00 | | 126 256.00 |
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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 | 3 288 579.00 | | 59 768.00 | 3 288 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 502.00 | 471 679.00 | |
I4 DECREASES Grand Total | | 19 828.00 | 3 328 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 424 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 326.00 | 432 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 796.00 | | | 2 424 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 846.00 | | 14 524.00 | 430 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 937.00 | | 45 244.00 | 432 937.00 |
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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 | 186 410.00 | 54 582.00 | 10 439.00 | 186 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 614.00 | 54 582.00 | 10 439.00 | 181 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | | 517.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | | 517.00 | 697.00 |
7C Grand total | 697.00 | | 517.00 | 697.00 |
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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 | 411 001.00 | 411 001.00 | | 411 001.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UL Receivables related to investments | 137 127.00 | | 137 127.00 | 137 127.00 |
UP Loans | 270 876.00 | 2 868.00 | 268 008.00 | 270 876.00 |
UT Other financial assets | 43 676.00 | | 43 676.00 | 43 676.00 |
UX Other trade receivables | 195 829.00 | 195 829.00 | | 195 829.00 |
UY Staff and related accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 60 381.00 | 60 381.00 | | 60 381.00 |
VC Group and associates | 99 042.00 | 99 042.00 | | 99 042.00 |
VG Loans with a maturity of up to one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 291 147.00 | 80 046.00 | 211 101.00 | 291 147.00 |
VM Income taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
VP Miscellaneous | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 613.00 | 352 613.00 | | 352 613.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 601.00 | 754 790.00 | 448 811.00 | 1 203 601.00 |
VW VAT | 26 899.00 | 26 899.00 | | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 640.00 | 588 539.00 | 211 101.00 | 799 640.00 |
