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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 186 142.00 | 164 711.00 | 21 431.00 | 186 142.00 |
AT Other tangible assets | 468 517.00 | 296 017.00 | 172 501.00 | 468 517.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BH Other financial assets | 141 700.00 | | 141 700.00 | 141 700.00 |
BJ TOTAL (I) | 1 341 370.00 | 460 728.00 | 880 642.00 | 1 341 370.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 2 324.00 | | 2 324.00 | 2 324.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 83 446.00 | | 83 446.00 | 83 446.00 |
BZ Other receivables | 239 416.00 | | 239 416.00 | 239 416.00 |
CF Cash and cash equivalents | 683 621.00 | | 683 621.00 | 683 621.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 016 080.00 | | 1 016 080.00 | 1 016 080.00 |
CO Grand total (0 to V) | 2 357 450.00 | 460 728.00 | 1 896 722.00 | 2 357 450.00 |
CP Shares due in less than one year | 141 700.00 | | | 141 700.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 538 125.00 | 437 488.00 | | 538 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | 160 638.00 | | 37 069.00 |
DL TOTAL (I) | 931 846.00 | 954 777.00 | | 931 846.00 |
DU Loans and Debts from Credit Institutions (3) | 233 769.00 | 38 951.00 | | 233 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 186.00 | 344 895.00 | | 230 186.00 |
DX Trade payables and related accounts | 101 078.00 | 118 939.00 | | 101 078.00 |
DY Tax and social security liabilities | 318 918.00 | 382 882.00 | | 318 918.00 |
EA Other liabilities | 80 925.00 | 67 969.00 | | 80 925.00 |
EC TOTAL (IV) | 964 876.00 | 953 636.00 | | 964 876.00 |
EE Grand total (I to V) | 1 896 722.00 | 1 908 413.00 | | 1 896 722.00 |
EG Accrued income and payables due within one year | 947 502.00 | 934 696.00 | | 947 502.00 |
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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 | 1 317 531.00 | 294 765.00 | 1 612 297.00 | 1 317 531.00 |
FJ Net sales | 1 317 531.00 | 294 765.00 | 1 612 297.00 | 1 317 531.00 |
FO Operating subsidies | | | 757 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 404 398.00 | |
FS Purchases of goods (including customs duties) | | | 97 218.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 11 591.00 | |
FW Other purchases and external expenses | | | 611 704.00 | |
FX Taxes, duties, and similar payments | | | 82 791.00 | |
FY Salaries and Wages | | | 1 053 808.00 | |
FZ Social Security Contributions | | | 424 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 399.00 | |
GE Other Expenses | | | 20 114.00 | |
GF Total Operating Expenses (II) | | | 2 359 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 039.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 3 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 9 039.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 444.00 | 2 259.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 26 138.00 | | | 26 138.00 |
HH Total exceptional expenses (VIII) | 26 583.00 | 2 259.00 | | 26 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 083.00 | 6 780.00 | | -18 083.00 |
HK Income tax | -6 505.00 | 13 582.00 | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 477.00 | 2 370 066.00 | | 2 417 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 408.00 | 2 209 428.00 | | 2 380 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | 160 638.00 | | 37 069.00 |
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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 | 1 351 968.00 | | 77 227.00 | 1 351 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 847.00 | |
I4 DECREASES Grand Total | | 87 825.00 | 1 341 370.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 825.00 | 656 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 250.00 | | 75 527.00 | 669 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 147.00 | | 1 700.00 | 149 147.00 |
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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 | 462 916.00 | 58 400.00 | 60 587.00 | 462 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 916.00 | 58 400.00 | 60 587.00 | 462 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
7B Total provisions for depreciation | 20 053.00 | | 20 053.00 | 20 053.00 |
7C Grand total | 20 053.00 | | 20 053.00 | 20 053.00 |
UE of which provisions and reversals: - Operating | | | 20 053.00 | |
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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 | 83 271.00 | 83 271.00 | | 83 271.00 |
8B Suppliers and Related Accounts | 101 078.00 | 101 078.00 | | 101 078.00 |
8C Staff and Related Accounts | 138 299.00 | 138 299.00 | | 138 299.00 |
8D Social Security and Other Social Organizations | 131 719.00 | 131 719.00 | | 131 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 925.00 | 80 925.00 | | 80 925.00 |
UT Other financial assets | 141 700.00 | 141 700.00 | | 141 700.00 |
UX Other trade receivables | 83 446.00 | 83 446.00 | | 83 446.00 |
UY Staff and related accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VC Group and associates | 137 968.00 | 137 968.00 | | 137 968.00 |
VG Loans with a maturity of up to one year at origin | 216 172.00 | 216 172.00 | | 216 172.00 |
VH Loans with a maturity of more than one year at origin | 17 598.00 | | 17 598.00 | 17 598.00 |
VI Group and Associates | 146 915.00 | 146 915.00 | | 146 915.00 |
VJ Loans taken out during the year | 266 827.00 | | | 266 827.00 |
VK Loans repaid during the year | 69 953.00 | | | 69 953.00 |
VM Income taxes | 61 907.00 | 61 907.00 | | 61 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 768.00 | 44 768.00 | | 44 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 404.00 | 469 404.00 | | 469 404.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 877.00 | 947 279.00 | 17 598.00 | 964 877.00 |
