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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 2 729 769.00 | | 2 729 769.00 | 2 729 769.00 |
AP Buildings | 385 308.00 | 64 940.00 | 320 368.00 | 385 308.00 |
AR Technical installations, industrial equipment and tools | 14 919.00 | 8 415.00 | 6 504.00 | 14 919.00 |
AT Other tangible assets | 444 087.00 | 217 427.00 | 226 660.00 | 444 087.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 582 688.00 | 297 498.00 | 3 285 191.00 | 3 582 688.00 |
BL Raw materials, supplies | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 140 607.00 | 66 588.00 | 74 019.00 | 140 607.00 |
BZ Other receivables | 1 182 384.00 | | 1 182 384.00 | 1 182 384.00 |
CF Cash and cash equivalents | 1 214 188.00 | | 1 214 188.00 | 1 214 188.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 2 551 867.00 | 66 588.00 | 2 485 280.00 | 2 551 867.00 |
CO Grand total (0 to V) | 6 134 556.00 | 364 085.00 | 5 770 470.00 | 6 134 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 12 013.00 | | 12 013.00 |
DB Share, merger, contribution premiums, etc. | 1 375 487.00 | 1 375 487.00 | | 1 375 487.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | 1 404 636.00 | 1 330 750.00 | | 1 404 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 203.00 | 423 718.00 | | 422 203.00 |
DL TOTAL (I) | 3 215 540.00 | 3 143 169.00 | | 3 215 540.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 070.00 | 715 900.00 | | 712 070.00 |
DX Trade payables and related accounts | 780 436.00 | 207 537.00 | | 780 436.00 |
DY Tax and social security liabilities | 580 433.00 | 499 186.00 | | 580 433.00 |
EA Other liabilities | 187 269.00 | 272 769.00 | | 187 269.00 |
EB Prepaid income (2) | 294 722.00 | 324 498.00 | | 294 722.00 |
EC TOTAL (IV) | 2 554 930.00 | 2 019 889.00 | | 2 554 930.00 |
EE Grand total (I to V) | 5 770 470.00 | 5 198 059.00 | | 5 770 470.00 |
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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 | 6 544 211.00 | | 6 544 211.00 | 6 544 211.00 |
FJ Net sales | 6 544 211.00 | | 6 544 211.00 | 6 544 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 172.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 6 615 645.00 | |
FU Purchases of raw materials and other supplies | | | 235 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 2 097 623.00 | |
FX Taxes, duties, and similar payments | | | 287 444.00 | |
FY Salaries and Wages | | | 2 251 376.00 | |
FZ Social Security Contributions | | | 757 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 664.00 | |
GE Other Expenses | | | 216 032.00 | |
GF Total Operating Expenses (II) | | | 5 937 298.00 | |
GG - OPERATING RESULT (I - II) | | | 678 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 6 286.00 | | 62.00 |
HB Exceptional income from capital transactions | 4.00 | 872.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 366.00 | 7 158.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 7 645.00 | 11 504.00 | | 7 645.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | 3 033.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | 14 537.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | -7 379.00 | | -7 876.00 |
HJ Employee participation in company results | 82 743.00 | 67 050.00 | | 82 743.00 |
HK Income tax | 163 567.00 | 107 313.00 | | 163 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 691.00 | 6 339 804.00 | | 6 621 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 488.00 | 5 916 087.00 | | 6 199 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 203.00 | 423 718.00 | | 422 203.00 |
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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 | 3 467 564.00 | | 115 125.00 | 3 467 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 3 582 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 486.00 | | | 2 736 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 188.00 | | 115 125.00 | 729 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 227 803.00 | 69 695.00 | | 227 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 086.00 | 69 695.00 | | 221 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 42 924.00 | 23 664.00 | | 42 924.00 |
7B Total provisions for depreciation | 42 924.00 | 23 664.00 | | 42 924.00 |
7C Grand total | 77 924.00 | 23 664.00 | 35 000.00 | 77 924.00 |
UE of which provisions and reversals: - Operating | | 23 664.00 | 35 000.00 | |
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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 | 712 070.00 | 174 023.00 | 538 047.00 | 712 070.00 |
8B Suppliers and Related Accounts | 780 436.00 | 780 436.00 | | 780 436.00 |
8C Staff and Related Accounts | 248 744.00 | 248 744.00 | | 248 744.00 |
8D Social Security and Other Social Organizations | 230 400.00 | 230 400.00 | | 230 400.00 |
8E Income Taxes | 56 254.00 | 56 254.00 | | 56 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 269.00 | 187 269.00 | | 187 269.00 |
8L Deferred income | 294 722.00 | 294 722.00 | | 294 722.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 70 357.00 | 70 357.00 | | 70 357.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 70 250.00 | 70 250.00 | | 70 250.00 |
VB VAT | 73 941.00 | 73 941.00 | | 73 941.00 |
VC Group and associates | 1 052 014.00 | 1 052 014.00 | | 1 052 014.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 229.00 | 54 229.00 | | 54 229.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 511.00 | 1 327 511.00 | | 1 327 511.00 |
VW VAT | 33 002.00 | 33 002.00 | | 33 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 930.00 | 2 016 883.00 | 538 047.00 | 2 554 930.00 |
