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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 607 920.00 | 607 920.00 | | 607 920.00 |
AR Technical installations, industrial equipment and tools | 573 718.00 | 508 971.00 | 64 746.00 | 573 718.00 |
AT Other tangible assets | 564 433.00 | 421 919.00 | 142 514.00 | 564 433.00 |
BH Other financial assets | 38 373.00 | | 38 373.00 | 38 373.00 |
BJ TOTAL (I) | 3 202 883.00 | 1 559 249.00 | 1 643 634.00 | 3 202 883.00 |
BT Goods | 39 664.00 | | 39 664.00 | 39 664.00 |
BX Customers and related accounts | 169 585.00 | | 169 585.00 | 169 585.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 407 654.00 | | 407 654.00 | 407 654.00 |
CH Prepaid expenses | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 665 426.00 | | 665 426.00 | 665 426.00 |
CO Grand total (0 to V) | 3 868 309.00 | 1 559 249.00 | 2 309 060.00 | 3 868 309.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 158 403.00 | 319 197.00 | | 158 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 931.00 | 52 205.00 | | 220 931.00 |
DL TOTAL (I) | 1 630 567.00 | 1 622 635.00 | | 1 630 567.00 |
DU Loans and Debts from Credit Institutions (3) | 201 432.00 | 296 491.00 | | 201 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 3 414.00 | | 55 035.00 |
DX Trade payables and related accounts | 108 121.00 | 65 804.00 | | 108 121.00 |
DY Tax and social security liabilities | 308 107.00 | 292 773.00 | | 308 107.00 |
EA Other liabilities | 5 795.00 | 6 400.00 | | 5 795.00 |
EC TOTAL (IV) | 678 493.00 | 664 883.00 | | 678 493.00 |
EE Grand total (I to V) | 2 309 060.00 | 2 287 518.00 | | 2 309 060.00 |
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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 | 2 943 878.00 | | 2 943 878.00 | 2 943 878.00 |
FJ Net sales | 2 943 878.00 | | 2 943 878.00 | 2 943 878.00 |
FO Operating subsidies | | | 6 342.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 2 951 776.00 | |
FS Purchases of goods (including customs duties) | | | 583 934.00 | |
FT Inventory change (goods) | | | 15 277.00 | |
FU Purchases of raw materials and other supplies | | | -646.00 | |
FW Other purchases and external expenses | | | 485 712.00 | |
FX Taxes, duties, and similar payments | | | 106 014.00 | |
FY Salaries and Wages | | | 898 883.00 | |
FZ Social Security Contributions | | | 452 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 040.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 2 653 672.00 | |
GG - OPERATING RESULT (I - II) | | | 298 103.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | 1 224.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 1 224.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -1 224.00 | | -1 279.00 |
HK Income tax | 72 583.00 | 15 302.00 | | 72 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 776.00 | 2 525 094.00 | | 2 951 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 844.00 | 2 472 888.00 | | 2 730 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 931.00 | 52 205.00 | | 220 931.00 |
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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 | 3 159 153.00 | | 43 730.00 | 3 159 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 974.00 | |
I4 DECREASES Grand Total | | | 3 202 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 024 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 757.00 | | | 2 024 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 952.00 | | 43 200.00 | 1 094 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 444.00 | | 530.00 | 39 444.00 |
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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 | 1 453 209.00 | 106 040.00 | | 1 453 209.00 |
PE DEPRECIATION Total including other intangible assets | 573 973.00 | 54 385.00 | | 573 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 236.00 | 51 655.00 | | 879 236.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 108 122.00 | 108 122.00 | | 108 122.00 |
8C Staff and Related Accounts | 125 869.00 | 125 869.00 | | 125 869.00 |
8D Social Security and Other Social Organizations | 105 641.00 | 105 641.00 | | 105 641.00 |
8E Income Taxes | 61 106.00 | 61 106.00 | | 61 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 38 374.00 | | 38 374.00 | 38 374.00 |
UX Other trade receivables | 169 586.00 | 169 586.00 | | 169 586.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 195 651.00 | 52 683.00 | 142 968.00 | 195 651.00 |
VI Group and Associates | 54 940.00 | 54 940.00 | | 54 940.00 |
VK Loans repaid during the year | 94 975.00 | | | 94 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VS Prepaid expenses | 30 243.00 | 30 243.00 | | 30 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 482.00 | 218 108.00 | 38 374.00 | 256 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 493.00 | 535 525.00 | 142 968.00 | 678 493.00 |
