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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 | 4 293.00 | 3 901.00 | 391.00 | 4 293.00 |
AH Goodwill | 847 750.00 | | 847 750.00 | 847 750.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 51 062.00 | 25 648.00 | 25 414.00 | 51 062.00 |
AT Other tangible assets | 813 213.00 | 587 064.00 | 226 149.00 | 813 213.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 726 966.00 | 619 662.00 | 1 107 304.00 | 1 726 966.00 |
BX Customers and related accounts | 137 626.00 | 36 276.00 | 101 350.00 | 137 626.00 |
BZ Other receivables | 100 754.00 | | 100 754.00 | 100 754.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 260 612.00 | 36 276.00 | 224 336.00 | 260 612.00 |
CO Grand total (0 to V) | 1 987 579.00 | 655 938.00 | 1 331 641.00 | 1 987 579.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CR Shares due in more than one year | 81 198.00 | | | 81 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 337 571.00 | 337 571.00 | | 337 571.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 116 194.00 | 116 194.00 | | 116 194.00 |
DH Retained earnings | 32 679.00 | 1 634.00 | | 32 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 474.00 | 181 045.00 | | 140 474.00 |
DL TOTAL (I) | 828 218.00 | 837 744.00 | | 828 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058.00 | 149.00 | | 3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 199.00 | 422 869.00 | | 93 199.00 |
DW Advances and down payments received on current orders | 2 801.00 | 2 535.00 | | 2 801.00 |
DX Trade payables and related accounts | 106 190.00 | 115 591.00 | | 106 190.00 |
DY Tax and social security liabilities | 233 691.00 | 244 350.00 | | 233 691.00 |
EA Other liabilities | 64 483.00 | 80 475.00 | | 64 483.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 503 423.00 | 905 969.00 | | 503 423.00 |
EE Grand total (I to V) | 1 331 641.00 | 1 743 713.00 | | 1 331 641.00 |
EG Accrued income and payables due within one year | 456 700.00 | 696 218.00 | | 456 700.00 |
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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 | 1 326 323.00 | | 1 326 323.00 | 1 326 323.00 |
FJ Net sales | 1 326 323.00 | | 1 326 323.00 | 1 326 323.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 023.00 | |
FQ Other income | | | 641 977.00 | |
FR Total operating income (I) | | | 2 011 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 723.00 | |
FW Other purchases and external expenses | | | 726 244.00 | |
FX Taxes, duties, and similar payments | | | 48 091.00 | |
FY Salaries and Wages | | | 721 942.00 | |
FZ Social Security Contributions | | | 250 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 807 351.00 | |
GG - OPERATING RESULT (I - II) | | | 204 461.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 798.00 | 2 319.00 | | 8 798.00 |
HD Total exceptional income (VII) | 8 798.00 | 2 319.00 | | 8 798.00 |
HE Exceptional expenses on management operations | 18 773.00 | 6 066.00 | | 18 773.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 6 066.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 976.00 | -3 747.00 | | -9 976.00 |
HK Income tax | 48 175.00 | 12 390.00 | | 48 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 610.00 | 2 027 852.00 | | 2 020 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 136.00 | 1 846 806.00 | | 1 880 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 474.00 | 181 045.00 | | 140 474.00 |
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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 | 1 696 816.00 | | 30 151.00 | 1 696 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 1 726 966.00 | |
IO DECREASES Total including other intangible assets | | | 852 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 519.00 | | 523.00 | 851 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 696.00 | | 29 627.00 | 837 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 573 576.00 | 46 086.00 | | 573 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 132.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 807.00 | 45 954.00 | | 569 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 805.00 | 3 471.00 | | 32 805.00 |
7B Total provisions for depreciation | 32 805.00 | 3 471.00 | | 32 805.00 |
7C Grand total | 32 805.00 | 3 471.00 | | 32 805.00 |
UE of which provisions and reversals: - Operating | | 3 471.00 | | |
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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
8B Suppliers and Related Accounts | 106 190.00 | 106 190.00 | | 106 190.00 |
8C Staff and Related Accounts | 121 327.00 | 121 327.00 | | 121 327.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
8E Income Taxes | 26 480.00 | 26 480.00 | | 26 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 483.00 | 64 483.00 | | 64 483.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 99 355.00 | 99 355.00 | | 99 355.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 38 271.00 | 38 271.00 | | 38 271.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VC Group and associates | 81 198.00 | | 81 198.00 | 81 198.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 46 723.00 | | 46 723.00 | 46 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 292.00 | 176 094.00 | 81 198.00 | 257 292.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 622.00 | 453 899.00 | 46 723.00 | 500 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
