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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 | 61 380.00 | 10 928.00 | 50 452.00 | 61 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 47 391.00 | 37 330.00 | 10 061.00 | 47 391.00 |
AT Other tangible assets | 549 263.00 | 235 762.00 | 313 501.00 | 549 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 696 484.00 | 284 020.00 | 412 464.00 | 696 484.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BX Customers and related accounts | 209 829.00 | | 209 829.00 | 209 829.00 |
BZ Other receivables | 624 637.00 | | 624 637.00 | 624 637.00 |
CF Cash and cash equivalents | 203 643.00 | | 203 643.00 | 203 643.00 |
CH Prepaid expenses | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 1 068 418.00 | | 1 068 418.00 | 1 068 418.00 |
CO Grand total (0 to V) | 1 764 903.00 | 284 020.00 | 1 480 883.00 | 1 764 903.00 |
CS Evaluated investments - equity method | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 799 530.00 | 728 594.00 | | 799 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 414.00 | 70 935.00 | | 64 414.00 |
DL TOTAL (I) | 896 943.00 | 832 530.00 | | 896 943.00 |
DU Loans and Debts from Credit Institutions (3) | 334 670.00 | 70 100.00 | | 334 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 9 067.00 | | 1 265.00 |
DX Trade payables and related accounts | 9 633.00 | 16 129.00 | | 9 633.00 |
DY Tax and social security liabilities | 238 372.00 | 224 330.00 | | 238 372.00 |
EA Other liabilities | | 114 883.00 | | |
EC TOTAL (IV) | 583 939.00 | 434 510.00 | | 583 939.00 |
EE Grand total (I to V) | 1 480 883.00 | 1 267 040.00 | | 1 480 883.00 |
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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 | | | 1 303 791.00 | |
FJ Net sales | | | 1 303 791.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 1 308 535.00 | |
FU Purchases of raw materials and other supplies | | | 27 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 216 657.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 792 441.00 | |
FZ Social Security Contributions | | | 132 344.00 | |
GB Operating Expenses - Provisions | | | 32 319.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 220 280.00 | |
GG - OPERATING RESULT (I - II) | | | 88 255.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 333.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 078.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -745.00 | | 1 866.00 |
HK Income tax | 18 180.00 | 20 026.00 | | 18 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 618.00 | 1 240 184.00 | | 1 310 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 205.00 | 1 169 249.00 | | 1 246 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 414.00 | 70 935.00 | | 64 414.00 |
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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 | 397 111.00 | | 313 456.00 | 397 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | 14 083.00 | 696 484.00 | |
IO DECREASES Total including other intangible assets | | | 80 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 596 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 436.00 | | | 80 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 281.00 | | 313 456.00 | 297 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | | 19 394.00 |
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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 | 256 177.00 | 32 319.00 | 4 477.00 | 256 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 200.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 450.00 | 32 119.00 | 4 477.00 | 245 450.00 |
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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 238 372.00 | 238 372.00 | | 238 372.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 209 829.00 | 209 829.00 | | 209 829.00 |
VH Loans with a maturity of more than one year at origin | 334 670.00 | 27 324.00 | 131 836.00 | 334 670.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 284 812.00 | | | 284 812.00 |
VK Loans repaid during the year | 20 242.00 | | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 637.00 | 624 637.00 | | 624 637.00 |
VS Prepaid expenses | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 673.00 | 849 495.00 | 12 178.00 | 861 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 939.00 | 276 593.00 | 131 836.00 | 583 939.00 |
