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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 | 17 935.00 | 3 890.00 | 14 045.00 | 17 935.00 |
AH Goodwill | 1 626 739.00 | | 1 626 739.00 | 1 626 739.00 |
AR Technical installations, industrial equipment and tools | 14 143.00 | 4 938.00 | 9 205.00 | 14 143.00 |
AT Other tangible assets | 618 785.00 | 357 814.00 | 260 971.00 | 618 785.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
BJ TOTAL (I) | 2 326 916.00 | 366 642.00 | 1 960 274.00 | 2 326 916.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 636 024.00 | | 636 024.00 | 636 024.00 |
CD Marketable securities | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 128 674.00 | | 128 674.00 | 128 674.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 784 706.00 | | 784 706.00 | 784 706.00 |
CO Grand total (0 to V) | 3 111 622.00 | 366 642.00 | 2 744 980.00 | 3 111 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 897 524.00 | 871 245.00 | | 897 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 26 279.00 | | 2 712.00 |
DL TOTAL (I) | 1 010 236.00 | 1 007 524.00 | | 1 010 236.00 |
DP Provisions for Risks | 4 270.00 | | | 4 270.00 |
DR TOTAL (IV) | 4 270.00 | | | 4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 509 060.00 | 563 656.00 | | 509 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 230.00 | 384 538.00 | | 249 230.00 |
DX Trade payables and related accounts | 754 929.00 | 632 481.00 | | 754 929.00 |
DY Tax and social security liabilities | 164 828.00 | 119 473.00 | | 164 828.00 |
EA Other liabilities | 52 428.00 | 36 472.00 | | 52 428.00 |
EC TOTAL (IV) | 1 730 474.00 | 1 736 621.00 | | 1 730 474.00 |
EE Grand total (I to V) | 2 744 980.00 | 2 744 145.00 | | 2 744 980.00 |
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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 | | | 1 085 098.00 | |
FJ Net sales | | | 1 085 098.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 1 090 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 34 489.00 | |
FW Other purchases and external expenses | | | 559 816.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 266 518.00 | |
FZ Social Security Contributions | | | 70 042.00 | |
GB Operating Expenses - Provisions | | | 74 159.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 1 023 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 729.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 18 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 170.00 | 24 991.00 | | 28 170.00 |
HH Total exceptional expenses (VIII) | 72 615.00 | 37 018.00 | | 72 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 445.00 | -12 027.00 | | -44 445.00 |
HK Income tax | 1 229.00 | 2 917.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 975.00 | 1 071 084.00 | | 1 118 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 263.00 | 1 044 805.00 | | 1 116 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 26 279.00 | | 2 712.00 |
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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 | 2 439 505.00 | | 1 332.00 | 2 439 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 314.00 | |
I4 DECREASES Grand Total | | 113 921.00 | 2 326 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 921.00 | 632 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 674.00 | | | 1 644 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 917.00 | | 932.00 | 745 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 914.00 | | 400.00 | 48 914.00 |
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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 | 338 700.00 | 118 462.00 | 90 521.00 | 338 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 810.00 | 118 462.00 | 90 521.00 | 334 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 270.00 | | |
7C Grand total | | 4 270.00 | | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 754 929.00 | 754 929.00 | | 754 929.00 |
8D Social Security and Other Social Organizations | 164 828.00 | 164 828.00 | | 164 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
UP Loans | 400.00 | | 406.00 | 400.00 |
UT Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
UX Other trade receivables | 636 024.00 | 636 024.00 | | 636 024.00 |
VH Loans with a maturity of more than one year at origin | 509 060.00 | 100 814.00 | 323 877.00 | 509 060.00 |
VI Group and Associates | 248 148.00 | 248 148.00 | | 248 148.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 670.00 | 642 356.00 | 49 314.00 | 691 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 474.00 | 1 322 228.00 | 323 877.00 | 1 730 474.00 |
