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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 41 809.00 | 34 532.00 | 7 277.00 | 41 809.00 |
AT Other tangible assets | 285 441.00 | 168 297.00 | 117 144.00 | 285 441.00 |
BD Other fixed assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 516 426.00 | 206 017.00 | 310 409.00 | 516 426.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 77 265.00 | 1 007.00 | 76 258.00 | 77 265.00 |
BZ Other receivables | 51 963.00 | | 51 963.00 | 51 963.00 |
CD Marketable securities | 151 900.00 | | 151 900.00 | 151 900.00 |
CF Cash and cash equivalents | 70 552.00 | | 70 552.00 | 70 552.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 356 850.00 | 1 007.00 | 355 843.00 | 356 850.00 |
CO Grand total (0 to V) | 873 276.00 | 207 025.00 | 666 252.00 | 873 276.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
CU Other investments | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 335 283.00 | 292 636.00 | | 335 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 60 648.00 | | 3 675.00 |
DL TOTAL (I) | 396 158.00 | 410 483.00 | | 396 158.00 |
DU Loans and Debts from Credit Institutions (3) | 74 845.00 | 58 974.00 | | 74 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 36 002.00 | 24 144.00 | | 36 002.00 |
DY Tax and social security liabilities | 158 911.00 | 193 765.00 | | 158 911.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 270 093.00 | 277 218.00 | | 270 093.00 |
EE Grand total (I to V) | 666 252.00 | 687 702.00 | | 666 252.00 |
EG Accrued income and payables due within one year | 234 831.00 | 250 377.00 | | 234 831.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 78 418.00 | | 78 418.00 | 78 418.00 |
FD Production sold - goods | | | 668 034.00 | |
FG Production sold - services | 594 080.00 | | 594 080.00 | 594 080.00 |
FJ Net sales | 672 498.00 | | 672 498.00 | 672 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 679 536.00 | |
FS Purchases of goods (including customs duties) | | | 39 936.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 124 662.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 333 114.00 | |
FZ Social Security Contributions | | | 120 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 690 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 373.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | 3 587.00 | | 4 210.00 |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 14 376.00 | 3 587.00 | | 14 376.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 968.00 | 3 587.00 | | 13 968.00 |
HK Income tax | -156.00 | 10 845.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 919.00 | 761 226.00 | | 695 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 244.00 | 700 578.00 | | 692 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | 60 648.00 | | 3 675.00 |
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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 | 508 195.00 | | 123 382.00 | 508 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 148.00 | |
I4 DECREASES Grand Total | | 115 151.00 | 516 426.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 155 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 627.00 | 327 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 551.00 | | | 156 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 499.00 | | 94 379.00 | 346 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 29 003.00 | 5 145.00 |
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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 | 266 888.00 | 53 928.00 | 114 799.00 | 266 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | 1 524.00 | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 176.00 | 53 928.00 | 113 274.00 | 262 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | 493.00 | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 493.00 | 1 007.00 | 1 007.00 |
7C Grand total | 1 007.00 | 493.00 | 1 007.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 1 007.00 | |
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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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8C Staff and Related Accounts | 90 036.00 | 90 036.00 | | 90 036.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 76 157.00 | 76 157.00 | | 76 157.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 74 794.00 | 39 532.00 | 35 263.00 | 74 794.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 56 583.00 | | | 56 583.00 |
VK Loans repaid during the year | 40 704.00 | | | 40 704.00 |
VM Income taxes | 31 272.00 | 31 272.00 | | 31 272.00 |
VN Other taxes, similar payments | 14 891.00 | 14 891.00 | | 14 891.00 |
VP Miscellaneous | 12 924.00 | 12 924.00 | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 482.00 | 136 482.00 | | 136 482.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 093.00 | 234 831.00 | 35 263.00 | 270 093.00 |
