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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 851 800.00 | | 851 800.00 | 851 800.00 |
AP Buildings | 77 070.00 | 19 215.00 | 57 855.00 | 77 070.00 |
AT Other tangible assets | 57 275.00 | 25 909.00 | 31 366.00 | 57 275.00 |
AV Fixed assets in progress | 31 898.00 | | 31 898.00 | 31 898.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 1 528 125.00 | 50 831.00 | 1 477 294.00 | 1 528 125.00 |
BX Customers and related accounts | 244 946.00 | | 244 946.00 | 244 946.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 49 601.00 | | 49 601.00 | 49 601.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 303 982.00 | | 303 982.00 | 303 982.00 |
CO Grand total (0 to V) | 1 832 107.00 | 50 831.00 | 1 781 276.00 | 1 832 107.00 |
CS Evaluated investments - equity method | 496 361.00 | | 496 361.00 | 496 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 372 596.00 | 239 676.00 | | 372 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | 203 480.00 | | 86 245.00 |
DL TOTAL (I) | 564 481.00 | 548 796.00 | | 564 481.00 |
DU Loans and Debts from Credit Institutions (3) | 515 735.00 | 705 350.00 | | 515 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 800.00 | 315 787.00 | | 460 800.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 123 874.00 | 122 214.00 | | 123 874.00 |
DY Tax and social security liabilities | 115 673.00 | 39 148.00 | | 115 673.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 216 795.00 | 1 183 498.00 | | 1 216 795.00 |
EE Grand total (I to V) | 1 781 276.00 | 1 732 295.00 | | 1 781 276.00 |
EG Accrued income and payables due within one year | 895 604.00 | 668 037.00 | | 895 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 302.00 | |
FJ Net sales | | | 953 302.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 953 347.00 | |
FW Other purchases and external expenses | | | 483 231.00 | |
FX Taxes, duties, and similar payments | | | 47 138.00 | |
FY Salaries and Wages | | | 230 495.00 | |
FZ Social Security Contributions | | | 95 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 875 438.00 | |
GG - OPERATING RESULT (I - II) | | | 77 908.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 742.00 | 3.00 | | 30 742.00 |
HD Total exceptional income (VII) | 30 742.00 | | | 30 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 742.00 | | | 30 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 088.00 | 851 179.00 | | 984 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 844.00 | 647 699.00 | | 897 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 245.00 | 203 480.00 | | 86 245.00 |
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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 | 1 487 543.00 | | 41 824.00 | 1 487 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 375.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 1 528 125.00 | |
IO DECREASES Total including other intangible assets | | | 857 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 166 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 508.00 | | | 857 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 175.00 | | 41 311.00 | 126 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 861.00 | | 514.00 | 503 861.00 |
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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 | 33 899.00 | 16 932.00 | | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 191.00 | 16 932.00 | | 28 191.00 |
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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 | 215 891.00 | 215 891.00 | | 215 891.00 |
8B Suppliers and Related Accounts | 123 874.00 | 123 874.00 | | 123 874.00 |
8C Staff and Related Accounts | 50 578.00 | 50 578.00 | | 50 578.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
UX Other trade receivables | 244 946.00 | 244 946.00 | | 244 946.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 515 735.00 | 194 545.00 | 321 190.00 | 515 735.00 |
VI Group and Associates | 244 909.00 | 244 909.00 | | 244 909.00 |
VK Loans repaid during the year | 189 290.00 | | | 189 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 394.00 | 254 380.00 | 8 014.00 | 262 394.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 795.00 | 895 604.00 | 321 190.00 | 1 216 795.00 |
