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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 | 17 105.00 | 13 705.00 | 3 399.00 | 17 105.00 |
AH Goodwill | 3 121 174.00 | | 3 121 174.00 | 3 121 174.00 |
AR Technical installations, industrial equipment and tools | 152 173.00 | 100 770.00 | 51 403.00 | 152 173.00 |
AT Other tangible assets | 130 689.00 | 62 933.00 | 67 755.00 | 130 689.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 423 273.00 | 177 409.00 | 3 245 864.00 | 3 423 273.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BX Customers and related accounts | 115 567.00 | 29 223.00 | 86 344.00 | 115 567.00 |
BZ Other receivables | 189 810.00 | | 189 810.00 | 189 810.00 |
CF Cash and cash equivalents | 266 942.00 | | 266 942.00 | 266 942.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 590 335.00 | 29 223.00 | 561 111.00 | 590 335.00 |
CO Grand total (0 to V) | 4 013 608.00 | 206 632.00 | 3 806 976.00 | 4 013 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 082.00 | | | 319 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 159.00 | 638 165.00 | | 671 159.00 |
DL TOTAL (I) | 995 742.00 | 643 665.00 | | 995 742.00 |
DP Provisions for Risks | 183 318.00 | | | 183 318.00 |
DR TOTAL (IV) | 183 318.00 | | | 183 318.00 |
DU Loans and Debts from Credit Institutions (3) | 663 930.00 | 889 317.00 | | 663 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 823.00 | 1 794 971.00 | | 1 463 823.00 |
DX Trade payables and related accounts | 203 889.00 | 169 696.00 | | 203 889.00 |
DY Tax and social security liabilities | 257 551.00 | 225 519.00 | | 257 551.00 |
DZ Fixed asset liabilities and related accounts | 5 126.00 | 11 381.00 | | 5 126.00 |
EA Other liabilities | 33 593.00 | 79 760.00 | | 33 593.00 |
EC TOTAL (IV) | 2 627 915.00 | 3 170 646.00 | | 2 627 915.00 |
EE Grand total (I to V) | 3 806 976.00 | 3 814 311.00 | | 3 806 976.00 |
EG Accrued income and payables due within one year | 2 190 745.00 | 2 507 005.00 | | 2 190 745.00 |
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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 | | | 3 188 611.00 | |
FJ Net sales | | | 3 188 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 848.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 515 607.00 | |
FU Purchases of raw materials and other supplies | | | 426 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 915 602.00 | |
FX Taxes, duties, and similar payments | | | 139 051.00 | |
FY Salaries and Wages | | | 1 410 375.00 | |
FZ Social Security Contributions | | | 324 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 846.00 | |
GB Operating Expenses - Provisions | | | 183 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 123 224.00 | |
GF Total Operating Expenses (II) | | | 3 571 273.00 | |
GG - OPERATING RESULT (I - II) | | | 944 334.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 634.00 | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 345.00 | 5 231.00 | | 23 345.00 |
HD Total exceptional income (VII) | 23 345.00 | 5 231.00 | | 23 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 345.00 | 5 231.00 | | 23 345.00 |
HK Income tax | 279 898.00 | 264 933.00 | | 279 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 964.00 | 4 140 785.00 | | 4 538 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 805.00 | 3 502 620.00 | | 3 867 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 159.00 | 638 165.00 | | 671 159.00 |
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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 | 3 367 792.00 | | 88 540.00 | 3 367 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 33 059.00 | 3 423 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 059.00 | 282 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136 010.00 | | 2 269.00 | 3 136 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 282.00 | | 85 640.00 | 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 631.00 | 1 499.00 |
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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 | 152 793.00 | 44 846.00 | 20 230.00 | 152 793.00 |
PE DEPRECIATION Total including other intangible assets | 12 592.00 | 1 113.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 201.00 | 43 733.00 | 20 230.00 | 140 201.00 |
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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 | | 183 318.00 | | |
6T Receivables | 22 628.00 | 7 694.00 | 1 100.00 | 22 628.00 |
7B Total provisions for depreciation | 22 628.00 | 7 694.00 | 1 100.00 | 22 628.00 |
7C Grand total | 22 628.00 | 191 012.00 | 1 100.00 | 22 628.00 |
UE of which provisions and reversals: - Operating | | 191 012.00 | 1 100.00 | |
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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 | 188 275.00 | 188 275.00 | | 188 275.00 |
8B Suppliers and Related Accounts | 203 889.00 | 203 889.00 | | 203 889.00 |
8C Staff and Related Accounts | 87 686.00 | 87 686.00 | | 87 686.00 |
8D Social Security and Other Social Organizations | 129 879.00 | 129 879.00 | | 129 879.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 593.00 | 33 593.00 | | 33 593.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 84 149.00 | 84 149.00 | | 84 149.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 31 418.00 | 31 418.00 | | 31 418.00 |
VB VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 663 641.00 | 226 471.00 | 437 170.00 | 663 641.00 |
VI Group and Associates | 1 275 547.00 | 1 275 547.00 | | 1 275 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 358.00 | 174 358.00 | | 174 358.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 082.00 | 310 743.00 | 1 338.00 | 312 082.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 915.00 | 2 190 745.00 | 437 170.00 | 2 627 915.00 |
