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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 570 216.00 | 530 760.00 | 39 456.00 | 570 216.00 |
AT Other tangible assets | 121 705.00 | 68 693.00 | 53 012.00 | 121 705.00 |
BJ TOTAL (I) | 1 419 072.00 | 607 452.00 | 811 619.00 | 1 419 072.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 31 359.00 | 1 172.00 | 30 187.00 | 31 359.00 |
BZ Other receivables | 318 628.00 | | 318 628.00 | 318 628.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 364 870.00 | 1 172.00 | 363 698.00 | 364 870.00 |
CO Grand total (0 to V) | 1 783 941.00 | 608 624.00 | 1 175 317.00 | 1 783 941.00 |
CU Other investments | 10 641.00 | 8 000.00 | 2 641.00 | 10 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 141 499.00 | 141 499.00 | | 141 499.00 |
DD Legal reserve (1) | 5 163.00 | 4 500.00 | | 5 163.00 |
DE Statutory or contractual reserves | 288 551.00 | 275 949.00 | | 288 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 984.00 | 13 266.00 | | 12 984.00 |
DK Regulated provisions | 2 595.00 | 2 067.00 | | 2 595.00 |
DL TOTAL (I) | 503 792.00 | 490 280.00 | | 503 792.00 |
DU Loans and Debts from Credit Institutions (3) | 82 055.00 | 153 196.00 | | 82 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 356.00 | 196 178.00 | | 276 356.00 |
DX Trade payables and related accounts | 77 960.00 | 121 566.00 | | 77 960.00 |
DY Tax and social security liabilities | 197 882.00 | 208 154.00 | | 197 882.00 |
EA Other liabilities | 37 272.00 | 39 629.00 | | 37 272.00 |
EC TOTAL (IV) | 671 525.00 | 718 723.00 | | 671 525.00 |
EE Grand total (I to V) | 1 175 317.00 | 1 209 003.00 | | 1 175 317.00 |
EG Accrued income and payables due within one year | 640 321.00 | 637 045.00 | | 640 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 317.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651.00 | | 651.00 | 651.00 |
FG Production sold - services | 890 255.00 | 9 411.00 | 899 666.00 | 890 255.00 |
FJ Net sales | 890 906.00 | 9 411.00 | 900 317.00 | 890 906.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 043.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 966 883.00 | |
FU Purchases of raw materials and other supplies | | | 63 263.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 233 099.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 436 995.00 | |
FZ Social Security Contributions | | | 155 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 945 721.00 | |
GG - OPERATING RESULT (I - II) | | | 21 162.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 005.00 | 156 685.00 | | 66 005.00 |
HA Exceptional income from management transactions | | 13 486.00 | | |
HB Exceptional income from capital transactions | 900.00 | 30.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 13 516.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 728.00 | 10 737.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 10 737.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 2 779.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 397.00 | 1 064 724.00 | | 968 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 413.00 | 1 051 458.00 | | 955 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 984.00 | 13 266.00 | | 12 984.00 |
HP References: Equipment leasing | 15 162.00 | 11 861.00 | | 15 162.00 |
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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 | 1 440 511.00 | | 10 496.00 | 1 440 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 31 935.00 | 1 419 072.00 | |
IO DECREASES Total including other intangible assets | | 29 806.00 | 716 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 691 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 316.00 | | | 746 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 554.00 | | 10 496.00 | 683 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 580 886.00 | 50 502.00 | 31 935.00 | 580 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 387.00 | 4 419.00 | 29 806.00 | 25 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 499.00 | 46 083.00 | 2 129.00 | 555 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 067.00 | 528.00 | | 2 067.00 |
6T Receivables | 1 210.00 | | 38.00 | 1 210.00 |
7B Total provisions for depreciation | 9 210.00 | | 38.00 | 9 210.00 |
7C Grand total | 11 277.00 | 528.00 | 38.00 | 11 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 528.00 | 38.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8C Staff and Related Accounts | 54 610.00 | 54 610.00 | | 54 610.00 |
8D Social Security and Other Social Organizations | 32 471.00 | 32 471.00 | | 32 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 272.00 | 37 272.00 | | 37 272.00 |
UX Other trade receivables | 29 953.00 | 29 953.00 | | 29 953.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VA Doubtful or disputed receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VC Group and associates | 28 832.00 | 28 832.00 | | 28 832.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 81 678.00 | 23 808.00 | 57 870.00 | 81 678.00 |
VI Group and Associates | 271 356.00 | 271 356.00 | | 271 356.00 |
VK Loans repaid during the year | 25 577.00 | | | 25 577.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 455.00 | 263 455.00 | | 263 455.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 303.00 | 348 897.00 | 1 406.00 | 350 303.00 |
VW VAT | 105 811.00 | 105 811.00 | | 105 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 525.00 | 613 655.00 | 57 870.00 | 671 525.00 |
