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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 125 965.00 | | 4 125 965.00 | 4 125 965.00 |
AP Buildings | 1 416 077.00 | 1 304 838.00 | 111 239.00 | 1 416 077.00 |
AR Technical installations, industrial equipment and tools | 547 839.00 | 452 791.00 | 95 049.00 | 547 839.00 |
AT Other tangible assets | 179 410.00 | 162 117.00 | 17 293.00 | 179 410.00 |
AX Advances and down payments | 11 776.00 | | 11 776.00 | 11 776.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 6 306 784.00 | 1 921 646.00 | 4 385 136.00 | 6 306 784.00 |
BL Raw materials, supplies | 50 256.00 | | 50 256.00 | 50 256.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 653 230.00 | | 653 230.00 | 653 230.00 |
CF Cash and cash equivalents | 132 694.00 | | 132 694.00 | 132 694.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 842 970.00 | | 842 970.00 | 842 970.00 |
CO Grand total (0 to V) | 7 149 755.00 | 1 921 646.00 | 5 228 108.00 | 7 149 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 197.00 | 66 197.00 | | 66 197.00 |
DB Share, merger, contribution premiums, etc. | 2 283 802.00 | 2 283 802.00 | | 2 283 802.00 |
DD Legal reserve (1) | 6 620.00 | | | 6 620.00 |
DH Retained earnings | 12 337.00 | -253 520.00 | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 303.00 | 272 477.00 | | 179 303.00 |
DL TOTAL (I) | 2 548 260.00 | 2 368 957.00 | | 2 548 260.00 |
DP Provisions for Risks | 34 483.00 | 34 483.00 | | 34 483.00 |
DR TOTAL (IV) | 34 483.00 | 34 483.00 | | 34 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 000.00 | 2 322 000.00 | | 1 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 892.00 | 352.00 | | 201 892.00 |
DX Trade payables and related accounts | 200 672.00 | 197 334.00 | | 200 672.00 |
DY Tax and social security liabilities | 379 707.00 | 386 025.00 | | 379 707.00 |
DZ Fixed asset liabilities and related accounts | 5 095.00 | 5 650.00 | | 5 095.00 |
EA Other liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 2 645 365.00 | 2 912 978.00 | | 2 645 365.00 |
EE Grand total (I to V) | 5 228 108.00 | 5 316 418.00 | | 5 228 108.00 |
EI Including equity loans | 201 892.00 | | | 201 892.00 |
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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 | 23 858.00 | | 23 858.00 | 23 858.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 3 790 844.00 | | 3 790 844.00 | 3 790 844.00 |
FJ Net sales | 3 815 266.00 | | 3 815 266.00 | 3 815 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 855.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 3 942 307.00 | |
FU Purchases of raw materials and other supplies | | | 920 976.00 | |
FV Inventory change (raw materials and supplies) | | | -16 219.00 | |
FW Other purchases and external expenses | | | 909 898.00 | |
FX Taxes, duties, and similar payments | | | 94 420.00 | |
FY Salaries and Wages | | | 1 259 561.00 | |
FZ Social Security Contributions | | | 378 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 444.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 3 607 639.00 | |
GG - OPERATING RESULT (I - II) | | | 334 668.00 | |
GR Interest and similar expenses | | | 43 312.00 | |
GU Total financial expenses (VI) | | | 43 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 833.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 5 081.00 | | | 5 081.00 |
HD Total exceptional income (VII) | 9 217.00 | 833.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 51 512.00 | 16 100.00 | | 51 512.00 |
HH Total exceptional expenses (VIII) | 51 512.00 | 16 100.00 | | 51 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 295.00 | -15 268.00 | | -42 295.00 |
HK Income tax | 69 758.00 | 45 359.00 | | 69 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 524.00 | 3 936 475.00 | | 3 951 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 221.00 | 3 663 998.00 | | 3 772 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 303.00 | 272 477.00 | | 179 303.00 |
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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 | 6 211 891.00 | | 134 875.00 | 6 211 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 4 708.00 | 35 274.00 | 6 306 784.00 | 4 708.00 |
IO DECREASES Total including other intangible assets | | | 4 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 708.00 | 35 274.00 | 2 155 103.00 | 4 708.00 |
KD ACQUISITIONS Total including other intangible assets | 4 127 865.00 | | | 4 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 210.00 | | 134 875.00 | 2 060 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
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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 | 1 898 476.00 | 58 444.00 | 35 274.00 | 1 898 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 576.00 | 58 444.00 | 35 274.00 | 1 896 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 483.00 | | | 34 483.00 |
7C Grand total | 34 483.00 | | | 34 483.00 |
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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 | 200 672.00 | 200 672.00 | | 200 672.00 |
8C Staff and Related Accounts | 209 408.00 | 209 408.00 | | 209 408.00 |
8D Social Security and Other Social Organizations | 143 569.00 | 143 569.00 | | 143 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VH Loans with a maturity of more than one year at origin | 1 858 000.00 | 464 000.00 | 1 394 000.00 | 1 858 000.00 |
VI Group and Associates | 201 892.00 | 201 892.00 | | 201 892.00 |
VM Income taxes | 78 791.00 | 78 791.00 | | 78 791.00 |
VN Other taxes, similar payments | 24 722.00 | 24 722.00 | | 24 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035.00 | 26 035.00 | | 26 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 014.00 | 519 014.00 | | 519 014.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 837.00 | 660 020.00 | 23 817.00 | 683 837.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 365.00 | 1 251 365.00 | 1 394 000.00 | 2 645 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
