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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 226 130.00 | | 226 130.00 | 226 130.00 |
AR Technical installations, industrial equipment and tools | 51 117.00 | 48 953.00 | 2 164.00 | 51 117.00 |
AT Other tangible assets | 391 720.00 | 274 190.00 | 117 530.00 | 391 720.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 708 247.00 | 323 931.00 | 384 316.00 | 708 247.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 90 239.00 | | 90 239.00 | 90 239.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 96 499.00 | | 96 499.00 | 96 499.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 204 168.00 | | 204 168.00 | 204 168.00 |
CO Grand total (0 to V) | 912 414.00 | 323 931.00 | 588 484.00 | 912 414.00 |
CP Shares due in less than one year | 16 492.00 | | | 16 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 017.00 | 157 923.00 | | 184 017.00 |
DH Retained earnings | | -11 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 364.00 | 37 974.00 | | 86 364.00 |
DL TOTAL (I) | 278 766.00 | 192 402.00 | | 278 766.00 |
DU Loans and Debts from Credit Institutions (3) | 38 772.00 | 8 501.00 | | 38 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 7 566.00 | | 7 030.00 |
DX Trade payables and related accounts | 53 440.00 | 54 485.00 | | 53 440.00 |
DY Tax and social security liabilities | 104 095.00 | 128 031.00 | | 104 095.00 |
EA Other liabilities | 106 381.00 | 96 417.00 | | 106 381.00 |
EC TOTAL (IV) | 309 718.00 | 295 001.00 | | 309 718.00 |
EE Grand total (I to V) | 588 484.00 | 487 403.00 | | 588 484.00 |
EG Accrued income and payables due within one year | 290 589.00 | 295 001.00 | | 290 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 1 933.00 | | 17.00 |
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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 | 924 564.00 | | 924 564.00 | 924 564.00 |
FJ Net sales | 924 564.00 | | 924 564.00 | 924 564.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 929 722.00 | |
FU Purchases of raw materials and other supplies | | | 90 146.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 257 761.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
FY Salaries and Wages | | | 383 912.00 | |
FZ Social Security Contributions | | | 89 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 634.00 | |
GE Other Expenses | | | 12 152.00 | |
GF Total Operating Expenses (II) | | | 885 749.00 | |
GG - OPERATING RESULT (I - II) | | | 43 973.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 4 892.00 | | 640.00 |
A2 TOTAL ASSETS | 5 737.00 | 4 304.00 | | 5 737.00 |
A4 Equity method investments | 12 100.00 | 20 163.00 | | 12 100.00 |
HA Exceptional income from management transactions | 298.00 | 2 382.00 | | 298.00 |
HB Exceptional income from capital transactions | 69 118.00 | 2 000.00 | | 69 118.00 |
HD Total exceptional income (VII) | 69 416.00 | 4 382.00 | | 69 416.00 |
HE Exceptional expenses on management operations | 1 333.00 | 1 030.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 24 585.00 | | | 24 585.00 |
HH Total exceptional expenses (VIII) | 25 918.00 | 1 030.00 | | 25 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 498.00 | 3 352.00 | | 43 498.00 |
HK Income tax | | -17 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 866.00 | 975 027.00 | | 999 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 502.00 | 937 052.00 | | 913 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 364.00 | 37 974.00 | | 86 364.00 |
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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 | 672 734.00 | | 127 157.00 | 672 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 16 492.00 | |
I4 DECREASES Grand Total | | 91 645.00 | 708 247.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 226 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 436.00 | 464 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 919.00 | | 40 000.00 | 186 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 571.00 | | 81 702.00 | 470 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | 5 455.00 | 15 244.00 |
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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 | 361 356.00 | 29 634.00 | 67 059.00 | 361 356.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 568.00 | 29 634.00 | 67 059.00 | 360 568.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 381.00 | 106 381.00 | | 106 381.00 |
UT Other financial assets | 16 492.00 | 16 492.00 | | 16 492.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 71 917.00 | 71 917.00 | | 71 917.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 38 496.00 | 19 368.00 | 19 128.00 | 38 496.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VJ Loans taken out during the year | 52 709.00 | | | 52 709.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 484.00 | 118 484.00 | | 118 484.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 718.00 | 290 589.00 | 19 128.00 | 309 718.00 |
