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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
AH Goodwill | 803 847.00 | 100 000.00 | 703 847.00 | 803 847.00 |
AR Technical installations, industrial equipment and tools | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 1 327 162.00 | 1 062 823.00 | 264 339.00 | 1 327 162.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 2 158 553.00 | 1 168 630.00 | 989 923.00 | 2 158 553.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 1 321 188.00 | 65 013.00 | 1 256 175.00 | 1 321 188.00 |
BV Advances and down payments on orders | 7 597.00 | | 7 597.00 | 7 597.00 |
BX Customers and related accounts | 27 168.00 | | 27 168.00 | 27 168.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 269 333.00 | | 269 333.00 | 269 333.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 1 657 846.00 | 65 013.00 | 1 592 833.00 | 1 657 846.00 |
CO Grand total (0 to V) | 3 816 398.00 | 1 233 643.00 | 2 582 756.00 | 3 816 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 470.00 | 394 470.00 | | 394 470.00 |
DB Share, merger, contribution premiums, etc. | 24 098.00 | 24 098.00 | | 24 098.00 |
DD Legal reserve (1) | 39 447.00 | 34 257.00 | | 39 447.00 |
DG Other reserves | 471 407.00 | 365 877.00 | | 471 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 348.00 | 110 720.00 | | 171 348.00 |
DJ Investment subsidies | 361.00 | 666.00 | | 361.00 |
DL TOTAL (I) | 1 101 130.00 | 930 087.00 | | 1 101 130.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 3 012.00 | | | 3 012.00 |
DR TOTAL (IV) | 33 012.00 | | | 33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 743 115.00 | 899 545.00 | | 743 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 399.00 | 448 926.00 | | 382 399.00 |
DX Trade payables and related accounts | 228 630.00 | 184 485.00 | | 228 630.00 |
DY Tax and social security liabilities | 80 773.00 | 44 821.00 | | 80 773.00 |
DZ Fixed asset liabilities and related accounts | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 10 854.00 | 14 163.00 | | 10 854.00 |
EC TOTAL (IV) | 1 448 614.00 | 1 591 941.00 | | 1 448 614.00 |
EE Grand total (I to V) | 2 582 756.00 | 2 522 028.00 | | 2 582 756.00 |
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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 | 2 663 456.00 | | 2 663 456.00 | 2 663 456.00 |
FG Production sold - services | 55 888.00 | | 55 888.00 | 55 888.00 |
FJ Net sales | 2 719 344.00 | | 2 719 344.00 | 2 719 344.00 |
FO Operating subsidies | | | 82 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 813.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 866 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 013.00 | |
FT Inventory change (goods) | | | -134 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 310 276.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 316 406.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 393 678.00 | |
GF Total Operating Expenses (II) | | | 2 625 067.00 | |
GG - OPERATING RESULT (I - II) | | | 241 520.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 881.00 | 53 547.00 | | 25 881.00 |
A4 Equity method investments | 393 487.00 | 288 225.00 | | 393 487.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 305.00 | 2 731.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 6 731.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 3 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 695.00 | 3 731.00 | | -29 695.00 |
HK Income tax | 34 630.00 | 2 482.00 | | 34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 471.00 | 2 377 877.00 | | 2 874 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 123.00 | 2 267 157.00 | | 2 703 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 348.00 | 110 720.00 | | 171 348.00 |
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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 | 2 223 128.00 | 18 711.00 | | 2 223 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 737.00 | |
I4 DECREASES Grand Total | | 83 287.00 | 2 158 553.00 | |
IO DECREASES Total including other intangible assets | | | 808 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 287.00 | 1 328 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 736.00 | | | 808 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 676.00 | 18 691.00 | | 1 392 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717.00 | 20.00 | | 21 717.00 |
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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 | 1 072 257.00 | 79 659.00 | 83 287.00 | 1 072 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 368.00 | 79 659.00 | 83 287.00 | 1 067 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 012.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 38 932.00 | 65 013.00 | 38 932.00 | 38 932.00 |
7B Total provisions for depreciation | 138 932.00 | 65 013.00 | 38 932.00 | 138 932.00 |
7C Grand total | 138 932.00 | 98 025.00 | 38 932.00 | 138 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 025.00 | 38 932.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 630.00 | 228 630.00 | | 228 630.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
UX Other trade receivables | 26 948.00 | 26 948.00 | | 26 948.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VH Loans with a maturity of more than one year at origin | 743 420.00 | 189 971.00 | 553 144.00 | 743 420.00 |
VI Group and Associates | 382 399.00 | 382 399.00 | | 382 399.00 |
VK Loans repaid during the year | 156 431.00 | | | 156 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 660.00 | 58 400.00 | 20 260.00 | 78 660.00 |
VW VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 919.00 | 895 470.00 | 553 144.00 | 1 448 919.00 |
