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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AP Buildings | 347 117.00 | 240 491.00 | 106 626.00 | 347 117.00 |
AR Technical installations, industrial equipment and tools | 197 069.00 | 170 520.00 | 26 549.00 | 197 069.00 |
AT Other tangible assets | 1 124 895.00 | 957 776.00 | 167 119.00 | 1 124 895.00 |
AV Fixed assets in progress | 380 477.00 | | 380 477.00 | 380 477.00 |
BH Other financial assets | 102 922.00 | | 102 922.00 | 102 922.00 |
BJ TOTAL (I) | 5 917 819.00 | 1 371 226.00 | 4 546 593.00 | 5 917 819.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 83 551.00 | | 83 551.00 | 83 551.00 |
CF Cash and cash equivalents | 150 470.00 | | 150 470.00 | 150 470.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 249 705.00 | | 249 705.00 | 249 705.00 |
CO Grand total (0 to V) | 6 167 524.00 | 1 371 226.00 | 4 796 298.00 | 6 167 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 922.00 | 1 150 922.00 | | 1 150 922.00 |
DD Legal reserve (1) | 115 092.00 | 115 091.00 | | 115 092.00 |
DG Other reserves | 1 986 176.00 | 1 893 342.00 | | 1 986 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 968.00 | 192 493.00 | | 175 968.00 |
DL TOTAL (I) | 3 428 157.00 | 3 351 849.00 | | 3 428 157.00 |
DU Loans and Debts from Credit Institutions (3) | 69 550.00 | 144 043.00 | | 69 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 934.00 | 755 217.00 | | 877 934.00 |
DW Advances and down payments received on current orders | | 391.00 | | |
DX Trade payables and related accounts | 379 577.00 | 88 921.00 | | 379 577.00 |
DY Tax and social security liabilities | 40 105.00 | 72 664.00 | | 40 105.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 1 368 141.00 | 1 061 239.00 | | 1 368 141.00 |
EE Grand total (I to V) | 4 796 298.00 | 4 413 088.00 | | 4 796 298.00 |
EI Including equity loans | 877 934.00 | | | 877 934.00 |
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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 | 1 473 739.00 | | 1 473 739.00 | 1 473 739.00 |
FJ Net sales | 1 473 739.00 | | 1 473 739.00 | 1 473 739.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 489 268.00 | |
FS Purchases of goods (including customs duties) | | | 28 781.00 | |
FT Inventory change (goods) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 567.00 | |
FW Other purchases and external expenses | | | 788 894.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 226 353.00 | |
FZ Social Security Contributions | | | 50 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 849.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 1 212 848.00 | |
GG - OPERATING RESULT (I - II) | | | 276 420.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | 20 408.00 | | | 20 408.00 |
HH Total exceptional expenses (VIII) | 20 408.00 | | | 20 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 363.00 | | | -17 363.00 |
HK Income tax | 68 432.00 | 71 001.00 | | 68 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 383.00 | 1 410 887.00 | | 1 492 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 415.00 | 1 218 394.00 | | 1 316 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 968.00 | 192 493.00 | | 175 968.00 |
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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 | 5 488 401.00 | | 939 153.00 | 5 488 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 922.00 | |
I4 DECREASES Grand Total | | 509 735.00 | 5 917 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 735.00 | 2 049 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 338.00 | | | 3 765 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 717.00 | | 925 576.00 | 1 633 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 345.00 | | 13 577.00 | 89 345.00 |
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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 | 1 284 377.00 | 86 849.00 | | 1 284 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 938.00 | 86 849.00 | | 1 281 938.00 |
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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 | 379 577.00 | 379 577.00 | | 379 577.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 909.00 | 878 909.00 | | 878 909.00 |
UT Other financial assets | 102 922.00 | | 102 922.00 | 102 922.00 |
VG Loans with a maturity of up to one year at origin | 69 550.00 | 31 406.00 | 38 143.00 | 69 550.00 |
VS Prepaid expenses | 97 783.00 | 97 783.00 | | 97 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 705.00 | 97 783.00 | 102 922.00 | 200 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 141.00 | 1 329 997.00 | 38 143.00 | 1 368 141.00 |
