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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 | 45 838.00 | 38 257.00 | 7 582.00 | 45 838.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 522 082.00 | 315 269.00 | 206 813.00 | 522 082.00 |
AR Technical installations, industrial equipment and tools | 239 294.00 | 212 706.00 | 26 588.00 | 239 294.00 |
AT Other tangible assets | 346 919.00 | 280 870.00 | 66 049.00 | 346 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 846 534.00 | 847 101.00 | 999 433.00 | 1 846 534.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 324 473.00 | | 324 473.00 | 324 473.00 |
BZ Other receivables | 77 641.00 | | 77 641.00 | 77 641.00 |
CD Marketable securities | 299 985.00 | | 299 985.00 | 299 985.00 |
CF Cash and cash equivalents | 236 812.00 | | 236 812.00 | 236 812.00 |
CJ TOTAL (II) | 945 314.00 | | 945 314.00 | 945 314.00 |
CO Grand total (0 to V) | 2 791 848.00 | 847 101.00 | 1 944 747.00 | 2 791 848.00 |
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 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 881 197.00 | 881 124.00 | | 881 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 957.00 | 411 820.00 | | 240 957.00 |
DL TOTAL (I) | 1 512 962.00 | 1 683 752.00 | | 1 512 962.00 |
DX Trade payables and related accounts | 86 280.00 | 22 440.00 | | 86 280.00 |
DY Tax and social security liabilities | 160 298.00 | 295 805.00 | | 160 298.00 |
EA Other liabilities | 185 214.00 | 44 972.00 | | 185 214.00 |
EC TOTAL (IV) | 431 784.00 | 363 218.00 | | 431 784.00 |
EE Grand total (I to V) | 1 944 747.00 | 2 046 970.00 | | 1 944 747.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 2 015 960.00 | 887 799.00 | 2 903 759.00 | 2 015 960.00 |
FJ Net sales | 2 018 710.00 | 887 799.00 | 2 906 509.00 | 2 018 710.00 |
FO Operating subsidies | | | 75 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 115.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 3 149 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 641.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 177 988.00 | |
FW Other purchases and external expenses | | | 996 177.00 | |
FX Taxes, duties, and similar payments | | | 163 230.00 | |
FY Salaries and Wages | | | 1 034 890.00 | |
FZ Social Security Contributions | | | 340 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 798 171.00 | |
GG - OPERATING RESULT (I - II) | | | 351 167.00 | |
GL Other interest and similar income | | | 808.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | 60 631.00 | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | 60 631.00 | | 6 033.00 |
HE Exceptional expenses on management operations | 33 004.00 | 34 288.00 | | 33 004.00 |
HH Total exceptional expenses (VIII) | 33 004.00 | 34 288.00 | | 33 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 971.00 | 26 343.00 | | -26 971.00 |
HK Income tax | 84 047.00 | 154 127.00 | | 84 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 179.00 | 3 283 143.00 | | 3 156 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 222.00 | 2 871 323.00 | | 2 915 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 957.00 | 411 820.00 | | 240 957.00 |
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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 | 1 828 641.00 | | 24 030.00 | 1 828 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 1 846 534.00 | |
IO DECREASES Total including other intangible assets | | | 731 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 1 108 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 722.00 | | 6 137.00 | 725 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 539.00 | | 17 893.00 | 1 096 539.00 |
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 | 766 137.00 | 80 964.00 | | 766 137.00 |
PE DEPRECIATION Total including other intangible assets | 33 879.00 | 4 378.00 | | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 258.00 | 76 587.00 | | 732 258.00 |
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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 | 86 280.00 | 86 280.00 | | 86 280.00 |
8C Staff and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8D Social Security and Other Social Organizations | 86 828.00 | 86 828.00 | | 86 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 144.00 | 152 144.00 | | 152 144.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 324 473.00 | 324 473.00 | | 324 473.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 33 070.00 | 33 070.00 | | 33 070.00 |
VM Income taxes | 70 080.00 | 70 080.00 | | 70 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 514.00 | 402 514.00 | | 402 514.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 784.00 | 431 784.00 | | 431 784.00 |
