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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 | 39 701.00 | 33 879.00 | 5 822.00 | 39 701.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 522 082.00 | 287 583.00 | 234 499.00 | 522 082.00 |
AR Technical installations, industrial equipment and tools | 226 870.00 | 203 067.00 | 23 803.00 | 226 870.00 |
AT Other tangible assets | 341 450.00 | 241 608.00 | 99 842.00 | 341 450.00 |
AV Fixed assets in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 828 641.00 | 766 137.00 | 1 062 504.00 | 1 828 641.00 |
BL Raw materials, supplies | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 434 907.00 | | 434 907.00 | 434 907.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CD Marketable securities | 299 985.00 | | 299 985.00 | 299 985.00 |
CF Cash and cash equivalents | 217 924.00 | | 217 924.00 | 217 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 466.00 | | 984 466.00 | 984 466.00 |
CO Grand total (0 to V) | 2 813 107.00 | 766 137.00 | 2 046 970.00 | 2 813 107.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 505.00 | 213 505.00 | | 213 505.00 |
DB Share, merger, contribution premiums, etc. | 155 953.00 | 155 953.00 | | 155 953.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 881 124.00 | 992 165.00 | | 881 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 820.00 | 155 053.00 | | 411 820.00 |
DL TOTAL (I) | 1 683 752.00 | 1 538 026.00 | | 1 683 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 035.00 | | |
DX Trade payables and related accounts | 22 440.00 | 15 431.00 | | 22 440.00 |
DY Tax and social security liabilities | 295 805.00 | 182 881.00 | | 295 805.00 |
EA Other liabilities | 44 972.00 | 80 815.00 | | 44 972.00 |
EC TOTAL (IV) | 363 218.00 | 302 162.00 | | 363 218.00 |
EE Grand total (I to V) | 2 046 970.00 | 1 840 188.00 | | 2 046 970.00 |
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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
FG Production sold - services | 3 033 770.00 | | 3 033 770.00 | 3 033 770.00 |
FJ Net sales | 3 035 395.00 | | 3 035 395.00 | 3 035 395.00 |
FO Operating subsidies | | | 19 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 222 181.00 | |
FS Purchases of goods (including customs duties) | | | 14 520.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 156 199.00 | |
FW Other purchases and external expenses | | | 957 187.00 | |
FX Taxes, duties, and similar payments | | | 152 022.00 | |
FY Salaries and Wages | | | 981 629.00 | |
FZ Social Security Contributions | | | 326 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 879.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 682 908.00 | |
GG - OPERATING RESULT (I - II) | | | 539 273.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 631.00 | 18 997.00 | | 60 631.00 |
HD Total exceptional income (VII) | 60 631.00 | 18 997.00 | | 60 631.00 |
HE Exceptional expenses on management operations | 34 288.00 | 59 238.00 | | 34 288.00 |
HH Total exceptional expenses (VIII) | 34 288.00 | 59 238.00 | | 34 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 343.00 | -40 241.00 | | 26 343.00 |
HK Income tax | 154 127.00 | 23 830.00 | | 154 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 143.00 | 3 071 574.00 | | 3 283 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 323.00 | 2 916 522.00 | | 2 871 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 820.00 | 155 053.00 | | 411 820.00 |
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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 | 1 788 469.00 | | 40 172.00 | 1 788 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 1 828 641.00 | |
IO DECREASES Total including other intangible assets | | | 725 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 340.00 | | 3 381.00 | 722 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 748.00 | | 36 791.00 | 1 059 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 669 258.00 | 96 879.00 | | 669 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 12 296.00 | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 675.00 | 84 583.00 | | 647 675.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 58 365.00 | 58 365.00 | | 58 365.00 |
8D Social Security and Other Social Organizations | 86 181.00 | 86 181.00 | | 86 181.00 |
8E Income Taxes | 130 297.00 | 130 297.00 | | 130 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 434 907.00 | 434 907.00 | | 434 907.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 32 634.00 | 32 634.00 | | 32 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 204.00 | 19 204.00 | | 19 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 759.00 | 460 759.00 | | 460 759.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 218.00 | 363 218.00 | | 363 218.00 |
