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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 102 786.00 | 61 621.00 | 41 165.00 | 102 786.00 |
AT Other tangible assets | 511 286.00 | 439 109.00 | 72 178.00 | 511 286.00 |
BF Loans | | | | |
BH Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 741 910.00 | 501 873.00 | 240 037.00 | 741 910.00 |
BL Raw materials, supplies | 133 097.00 | | 133 097.00 | 133 097.00 |
BX Customers and related accounts | 32 546.00 | | 32 546.00 | 32 546.00 |
BZ Other receivables | 301 477.00 | | 301 477.00 | 301 477.00 |
CF Cash and cash equivalents | 110 108.00 | | 110 108.00 | 110 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 229.00 | | 577 229.00 | 577 229.00 |
CO Grand total (0 to V) | 1 319 139.00 | 501 873.00 | 817 266.00 | 1 319 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 245 860.00 | 146 960.00 | | 245 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 771.00 | 98 900.00 | | 85 771.00 |
DL TOTAL (I) | 375 255.00 | 289 484.00 | | 375 255.00 |
DP Provisions for Risks | 66 000.00 | 60 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 60 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 098.00 | 102 374.00 | | 66 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 437.00 | | 1 263.00 |
DX Trade payables and related accounts | 205 082.00 | 194 241.00 | | 205 082.00 |
DY Tax and social security liabilities | 81 228.00 | 86 811.00 | | 81 228.00 |
EA Other liabilities | 22 341.00 | 9 345.00 | | 22 341.00 |
EC TOTAL (IV) | 376 012.00 | 394 207.00 | | 376 012.00 |
EE Grand total (I to V) | 817 266.00 | 743 691.00 | | 817 266.00 |
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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 | | | | |
FG Production sold - services | 1 435 589.00 | | 1 435 589.00 | 1 435 589.00 |
FJ Net sales | 1 435 589.00 | | 1 435 589.00 | 1 435 589.00 |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 440 840.00 | |
FU Purchases of raw materials and other supplies | | | 386 339.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 364 690.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 416 179.00 | |
FZ Social Security Contributions | | | 125 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 334 918.00 | |
GG - OPERATING RESULT (I - II) | | | 105 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 196.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | 8 037.00 | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | 8 037.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 1 216.00 | 635.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 8 635.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -598.00 | | 2 961.00 |
HK Income tax | 23 265.00 | 17 302.00 | | 23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 551.00 | 1 445 263.00 | | 1 449 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 780.00 | 1 346 362.00 | | 1 363 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 771.00 | 98 900.00 | | 85 771.00 |
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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 | 763 771.00 | | 37 208.00 | 763 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 257.00 | 19 980.00 | |
I4 DECREASES Grand Total | | 59 069.00 | 741 910.00 | |
IO DECREASES Total including other intangible assets | | | 107 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 614 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 858.00 | | | 107 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 677.00 | | 37 208.00 | 580 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 237.00 | | | 75 237.00 |
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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 | 487 078.00 | 18 607.00 | 3 812.00 | 487 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 934.00 | 18 607.00 | 3 812.00 | 485 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 6 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 6 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 082.00 | 205 082.00 | | 205 082.00 |
8D Social Security and Other Social Organizations | 81 228.00 | 81 228.00 | | 81 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
UT Other financial assets | 19 980.00 | | | 19 980.00 |
UX Other trade receivables | 32 546.00 | 32 546.00 | | 32 546.00 |
VH Loans with a maturity of more than one year at origin | 66 098.00 | 26 585.00 | 39 513.00 | 66 098.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 36 276.00 | | | 36 276.00 |
VS Prepaid expenses | 301 477.00 | 301 477.00 | | 301 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 003.00 | 334 023.00 | 19 980.00 | 354 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 012.00 | 336 499.00 | 39 513.00 | 376 012.00 |
