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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 | 12 587.00 | 11 036.00 | 1 551.00 | 12 587.00 |
AH Goodwill | 1 071 828.00 | | 1 071 828.00 | 1 071 828.00 |
AP Buildings | 367 541.00 | 86 497.00 | 281 044.00 | 367 541.00 |
AR Technical installations, industrial equipment and tools | 93 336.00 | 71 089.00 | 22 246.00 | 93 336.00 |
AT Other tangible assets | 117 570.00 | 77 965.00 | 39 605.00 | 117 570.00 |
BD Other fixed assets | 2 414.00 | 2 414.00 | | 2 414.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 676 293.00 | 249 002.00 | 1 427 290.00 | 1 676 293.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 193 257.00 | 13 955.00 | 179 301.00 | 193 257.00 |
BZ Other receivables | 162 004.00 | | 162 004.00 | 162 004.00 |
CF Cash and cash equivalents | 126 395.00 | | 126 395.00 | 126 395.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 488 437.00 | 13 955.00 | 474 482.00 | 488 437.00 |
CO Grand total (0 to V) | 2 164 731.00 | 262 958.00 | 1 901 772.00 | 2 164 731.00 |
CP Shares due in less than one year | 10 964.00 | | | 10 964.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 737.00 | | | 20 737.00 |
DH Retained earnings | | -112 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 742.00 | 133 219.00 | | 78 742.00 |
DJ Investment subsidies | 8 423.00 | 7 011.00 | | 8 423.00 |
DL TOTAL (I) | 148 603.00 | 68 449.00 | | 148 603.00 |
DP Provisions for Risks | 146 735.00 | 319 035.00 | | 146 735.00 |
DR TOTAL (IV) | 146 735.00 | 319 035.00 | | 146 735.00 |
DU Loans and Debts from Credit Institutions (3) | 154 010.00 | 163 390.00 | | 154 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 429.00 | 777 194.00 | | 775 429.00 |
DW Advances and down payments received on current orders | 15 837.00 | | | 15 837.00 |
DX Trade payables and related accounts | 384 950.00 | 245 231.00 | | 384 950.00 |
DY Tax and social security liabilities | 223 219.00 | 156 560.00 | | 223 219.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 6 222.00 | | 2 299.00 |
EA Other liabilities | 49 548.00 | 48 751.00 | | 49 548.00 |
EB Prepaid income (2) | 1 138.00 | 10 000.00 | | 1 138.00 |
EC TOTAL (IV) | 1 606 432.00 | 1 407 351.00 | | 1 606 432.00 |
EE Grand total (I to V) | 1 901 772.00 | 1 794 837.00 | | 1 901 772.00 |
EG Accrued income and payables due within one year | 1 457 343.00 | 1 264 575.00 | | 1 457 343.00 |
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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 | 2 521 444.00 | | 2 521 444.00 | 2 521 444.00 |
FJ Net sales | 2 521 444.00 | | 2 521 444.00 | 2 521 444.00 |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 077.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 766 523.00 | |
FU Purchases of raw materials and other supplies | | | 63 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 1 380 448.00 | |
FX Taxes, duties, and similar payments | | | 82 546.00 | |
FY Salaries and Wages | | | 834 397.00 | |
FZ Social Security Contributions | | | 277 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 662.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 2 683 162.00 | |
GG - OPERATING RESULT (I - II) | | | 83 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HB Exceptional income from capital transactions | 2 961.00 | 2 017.00 | | 2 961.00 |
HD Total exceptional income (VII) | 9 284.00 | 2 017.00 | | 9 284.00 |
HE Exceptional expenses on management operations | 7 380.00 | 12 145.00 | | 7 380.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | 83.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 8 895.00 | 12 229.00 | | 8 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -10 212.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 907.00 | 2 468 899.00 | | 2 775 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 164.00 | 2 335 680.00 | | 2 697 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 742.00 | 133 219.00 | | 78 742.00 |
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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 | 1 656 177.00 | | 20 116.00 | 1 656 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | | 1 676 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 578 448.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 1 082 748.00 | | 1 668.00 | 1 082 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 000.00 | | 18 448.00 | 560 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 203 925.00 | 42 663.00 | | 203 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 919.00 | 117.00 | | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 006.00 | 42 546.00 | | 193 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 415.00 | | | 2 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 036.00 | | 172 300.00 | 319 036.00 |
6T Receivables | 13 955.00 | | | 13 955.00 |
7B Total provisions for depreciation | 16 370.00 | | | 16 370.00 |
7C Grand total | 335 406.00 | | 172 300.00 | 335 406.00 |
UE of which provisions and reversals: - Operating | | | 172 300.00 | |
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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 | 117 128.00 | 117 128.00 | | 117 128.00 |
8B Suppliers and Related Accounts | 384 950.00 | 384 950.00 | | 384 950.00 |
8C Staff and Related Accounts | 65 927.00 | 65 927.00 | | 65 927.00 |
8D Social Security and Other Social Organizations | 144 585.00 | 144 585.00 | | 144 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 548.00 | 49 548.00 | | 49 548.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 178 534.00 | 178 534.00 | | 178 534.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 87 431.00 | 87 431.00 | | 87 431.00 |
VC Group and associates | 54 395.00 | 54 395.00 | | 54 395.00 |
VH Loans with a maturity of more than one year at origin | 154 010.00 | 20 758.00 | 84 873.00 | 154 010.00 |
VI Group and Associates | 658 302.00 | 658 302.00 | | 658 302.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 456.00 | 368 456.00 | | 368 456.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 595.00 | 1 457 343.00 | 84 873.00 | 1 590 595.00 |
