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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 | 19 055.00 | 17 305.00 | 1 749.00 | 19 055.00 |
AH Goodwill | 456 067.00 | 206 410.00 | 249 657.00 | 456 067.00 |
AJ Other Intangible Assets | 98 000.00 | 14 659.00 | 83 340.00 | 98 000.00 |
AP Buildings | 9 610.00 | 6 911.00 | 2 699.00 | 9 610.00 |
AR Technical installations, industrial equipment and tools | 609 501.00 | 327 172.00 | 282 329.00 | 609 501.00 |
AT Other tangible assets | 264 422.00 | 135 987.00 | 128 434.00 | 264 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 457 646.00 | 708 446.00 | 749 199.00 | 1 457 646.00 |
BT Goods | 113 143.00 | 22 858.00 | 90 285.00 | 113 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 894.00 | 6 024.00 | 171 869.00 | 177 894.00 |
BZ Other receivables | 157 653.00 | | 157 653.00 | 157 653.00 |
CF Cash and cash equivalents | 95 911.00 | | 95 911.00 | 95 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 603.00 | 28 882.00 | 515 720.00 | 544 603.00 |
CO Grand total (0 to V) | 2 002 249.00 | 737 329.00 | 1 264 919.00 | 2 002 249.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 797.00 | 444 797.00 | | 444 797.00 |
DH Retained earnings | -10 286.00 | -40 385.00 | | -10 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 30 098.00 | | 2 218.00 |
DL TOTAL (I) | 656 729.00 | 654 511.00 | | 656 729.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 22 866.00 | 15 718.00 | | 22 866.00 |
DR TOTAL (IV) | 22 866.00 | 23 218.00 | | 22 866.00 |
DX Trade payables and related accounts | 7 191.00 | 8 004.00 | | 7 191.00 |
DY Tax and social security liabilities | 46 045.00 | 45 617.00 | | 46 045.00 |
EA Other liabilities | 532 087.00 | 265 923.00 | | 532 087.00 |
EC TOTAL (IV) | 585 324.00 | 319 544.00 | | 585 324.00 |
EE Grand total (I to V) | 1 264 919.00 | 997 274.00 | | 1 264 919.00 |
EG Accrued income and payables due within one year | 543 583.00 | 174 544.00 | | 543 583.00 |
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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 | 733 598.00 | | 733 598.00 | 733 598.00 |
FG Production sold - services | 3 032.00 | | 3 032.00 | 3 032.00 |
FJ Net sales | 736 631.00 | | 736 631.00 | 736 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 246.00 | |
FR Total operating income (I) | | | 759 878.00 | |
FS Purchases of goods (including customs duties) | | | 352 991.00 | |
FT Inventory change (goods) | | | -30 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FW Other purchases and external expenses | | | 152 176.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 216 568.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 882 528.00 | |
GG - OPERATING RESULT (I - II) | | | -122 649.00 | |
GH Attributed profit or transferred loss (III) | | | 10 327.00 | |
GL Other interest and similar income | | | 120 010.00 | |
GP Total financial income (V) | | | 120 010.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7.00 | 245.00 | | -7.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 4 992.00 | 245.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 6 933.00 | 8 007.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 8 007.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -7 761.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 207.00 | 786 412.00 | | 895 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 989.00 | 756 313.00 | | 892 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 30 098.00 | | 2 218.00 |
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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 | 1 115 624.00 | | 423 840.00 | 1 115 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | 81 817.00 | 1 457 646.00 | |
IO DECREASES Total including other intangible assets | | | 573 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 817.00 | 883 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 798.00 | | 39 325.00 | 533 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 837.00 | | 384 515.00 | 580 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 649 840.00 | 79 607.00 | 21 000.00 | 649 840.00 |
PE DEPRECIATION Total including other intangible assets | 227 900.00 | 10 475.00 | | 227 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 940.00 | 69 131.00 | 21 000.00 | 421 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 218.00 | 7 148.00 | 7 500.00 | 23 218.00 |
6N Inventories and work in progress | 10 033.00 | 22 858.00 | 10 033.00 | 10 033.00 |
6T Receivables | 8 713.00 | | 2 688.00 | 8 713.00 |
7B Total provisions for depreciation | 18 747.00 | 22 858.00 | 12 722.00 | 18 747.00 |
7C Grand total | 41 965.00 | 30 006.00 | 20 222.00 | 41 965.00 |
UE of which provisions and reversals: - Operating | | 30 006.00 | 20 222.00 | |
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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 | 7 191.00 | 5 451.00 | 1 741.00 | 7 191.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 19 010.00 | 19 010.00 | | 19 010.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 176 581.00 | 174 471.00 | 2 110.00 | 176 581.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 42 341.00 | 42 341.00 | | 42 341.00 |
VC Group and associates | 114 894.00 | 111 601.00 | 3 293.00 | 114 894.00 |
VI Group and Associates | 532 088.00 | 492 088.00 | 40 000.00 | 532 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 462.00 | 331 059.00 | 5 403.00 | 336 462.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 324.00 | 543 583.00 | 41 741.00 | 585 324.00 |
