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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 | 4 206.00 | 2 407.00 | 1 798.00 | 4 206.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 63 390.00 | 21 540.00 | 84 930.00 |
AT Other tangible assets | 437 225.00 | 315 848.00 | 121 377.00 | 437 225.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 141 700.00 | | 141 700.00 | 141 700.00 |
BJ TOTAL (I) | 1 212 779.00 | 381 645.00 | 831 134.00 | 1 212 779.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BT Goods | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 86 005.00 | 4 579.00 | 81 425.00 | 86 005.00 |
BZ Other receivables | 168 087.00 | | 168 087.00 | 168 087.00 |
CF Cash and cash equivalents | 908 236.00 | | 908 236.00 | 908 236.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 1 187 737.00 | 4 579.00 | 1 183 158.00 | 1 187 737.00 |
CO Grand total (0 to V) | 2 400 516.00 | 386 224.00 | 2 014 292.00 | 2 400 516.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 568 915.00 | 545 195.00 | | 568 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 622.00 | 163 720.00 | | 58 622.00 |
DL TOTAL (I) | 984 188.00 | 1 065 567.00 | | 984 188.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 276.00 | 23 138.00 | | 206 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 551.00 | 178 325.00 | | 243 551.00 |
DX Trade payables and related accounts | 113 527.00 | 120 710.00 | | 113 527.00 |
DY Tax and social security liabilities | 350 742.00 | 285 652.00 | | 350 742.00 |
EA Other liabilities | 101 007.00 | 96 148.00 | | 101 007.00 |
EC TOTAL (IV) | 1 015 103.00 | 703 974.00 | | 1 015 103.00 |
EE Grand total (I to V) | 2 014 292.00 | 1 804 541.00 | | 2 014 292.00 |
EG Accrued income and payables due within one year | 810 807.00 | 696 272.00 | | 810 807.00 |
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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 | 1 376 848.00 | | 1 376 848.00 | 1 376 848.00 |
FJ Net sales | 1 376 848.00 | | 1 376 848.00 | 1 376 848.00 |
FO Operating subsidies | | | 875 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 471.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 318 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 636.00 | |
FW Other purchases and external expenses | | | 712 948.00 | |
FX Taxes, duties, and similar payments | | | 64 903.00 | |
FY Salaries and Wages | | | 1 139 325.00 | |
FZ Social Security Contributions | | | 375 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 370 317.00 | |
GG - OPERATING RESULT (I - II) | | | -52 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 040.00 | |
GP Total financial income (V) | | | 14 040.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 604.00 | 7 232.00 | | 139 604.00 |
HH Total exceptional expenses (VIII) | 29 946.00 | 2 106.00 | | 29 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 658.00 | 5 126.00 | | 109 658.00 |
HK Income tax | 12 745.00 | 42 863.00 | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 826.00 | 2 443 146.00 | | 2 471 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 204.00 | 2 279 425.00 | | 2 413 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 622.00 | 163 720.00 | | 58 622.00 |
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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 | 1 292 497.00 | | 25 513.00 | 1 292 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 847.00 | |
I4 DECREASES Grand Total | | 105 231.00 | 1 212 779.00 | |
IO DECREASES Total including other intangible assets | | | 537 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 231.00 | 524 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 577.00 | | 1 200.00 | 536 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 073.00 | | 24 313.00 | 605 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 847.00 | | | 150 847.00 |
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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 | 405 737.00 | 56 718.00 | 80 810.00 | 405 737.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 2 103.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 432.00 | 54 615.00 | 80 810.00 | 405 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 20 000.00 | 35 000.00 |
6T Receivables | | 4 579.00 | | |
7B Total provisions for depreciation | | 4 579.00 | | |
7C Grand total | 35 000.00 | 4 579.00 | 20 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 4 579.00 | 20 000.00 | |
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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 | 89 107.00 | 89 107.00 | | 89 107.00 |
8B Suppliers and Related Accounts | 113 527.00 | 113 527.00 | | 113 527.00 |
8C Staff and Related Accounts | 153 538.00 | 153 538.00 | | 153 538.00 |
8D Social Security and Other Social Organizations | 173 802.00 | 173 802.00 | | 173 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 007.00 | 101 007.00 | | 101 007.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 206 114.00 | 1 818.00 | 4 296.00 | 206 114.00 |
VI Group and Associates | 154 443.00 | 154 443.00 | | 154 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 814.00 | 18 814.00 | | 18 814.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 103.00 | 810 807.00 | 4 296.00 | 1 015 103.00 |
