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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AJ Other Intangible Assets | 3 880.00 | 3 775.00 | 104.00 | 3 880.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 106 753.00 | 103 985.00 | 2 768.00 | 106 753.00 |
AT Other tangible assets | 1 931 616.00 | 1 321 122.00 | 610 495.00 | 1 931 616.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 034 350.00 | 1 663 455.00 | 3 370 896.00 | 5 034 350.00 |
BT Goods | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 27 016.00 | | 27 016.00 | 27 016.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 48 389.00 | | 48 389.00 | 48 389.00 |
CH Prepaid expenses | 34 017.00 | | 34 017.00 | 34 017.00 |
CJ TOTAL (II) | 123 666.00 | | 123 666.00 | 123 666.00 |
CO Grand total (0 to V) | 5 158 016.00 | 1 663 455.00 | 3 494 561.00 | 5 158 016.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 634 064.00 | | | 634 064.00 |
DH Retained earnings | 94 128.00 | | | 94 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 467.00 | | | 107 467.00 |
DJ Investment subsidies | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 2 525 433.00 | | | 2 525 433.00 |
DU Loans and Debts from Credit Institutions (3) | 753 686.00 | | | 753 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 880.00 | | | 48 880.00 |
DW Advances and down payments received on current orders | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 55 347.00 | | | 55 347.00 |
DY Tax and social security liabilities | 82 136.00 | | | 82 136.00 |
EA Other liabilities | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 969 129.00 | | | 969 129.00 |
EE Grand total (I to V) | 3 494 561.00 | | | 3 494 561.00 |
EG Accrued income and payables due within one year | 757 442.00 | | | 757 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | | | 3 455.00 |
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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 | 164 295.00 | | 164 295.00 | 164 295.00 |
FG Production sold - services | 1 532 826.00 | 96 725.00 | 1 629 551.00 | 1 532 826.00 |
FJ Net sales | 1 697 121.00 | 96 725.00 | 1 793 846.00 | 1 697 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 796 247.00 | |
FS Purchases of goods (including customs duties) | | | 82 971.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 754 670.00 | |
FX Taxes, duties, and similar payments | | | 47 839.00 | |
FY Salaries and Wages | | | 421 891.00 | |
FZ Social Security Contributions | | | 113 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 876.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 1 588 069.00 | |
GG - OPERATING RESULT (I - II) | | | 208 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 17 583.00 | |
GU Total financial expenses (VI) | | | 17 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 568.00 | | | 51 568.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HE Exceptional expenses on management operations | 32 689.00 | | | 32 689.00 |
HF Exceptional expenses on capital transactions | 7 283.00 | | | 7 283.00 |
HH Total exceptional expenses (VIII) | 49 972.00 | | | 49 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 274.00 | | | -44 274.00 |
HK Income tax | 39 135.00 | | | 39 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 227.00 | | | 1 802 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 760.00 | | | 1 694 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 467.00 | | | 107 467.00 |
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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 | 1 501 578.00 | 161 875.00 | | 1 501 578.00 |
PE DEPRECIATION Total including other intangible assets | 18 076.00 | 1 293.00 | | 18 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 502.00 | 160 582.00 | | 1 483 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
7C Grand total | 39.00 | | 39.00 | 39.00 |
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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 | 48 880.00 | 48 880.00 | | 48 880.00 |
8B Suppliers and Related Accounts | 55 346.00 | 55 346.00 | | 55 346.00 |
8D Social Security and Other Social Organizations | 82 136.00 | 82 136.00 | | 82 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 753 686.00 | 181 999.00 | 207 930.00 | 753 686.00 |
VS Prepaid expenses | 67 041.00 | 67 041.00 | | 67 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 101.00 | 67 041.00 | 60.00 | 67 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 269.00 | 391 582.00 | 207 930.00 | 963 269.00 |
