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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 | 35 540.00 | 16 570.00 | 18 970.00 | 35 540.00 |
AH Goodwill | 2 505 597.00 | | 2 505 597.00 | 2 505 597.00 |
AR Technical installations, industrial equipment and tools | 75 830.00 | 74 227.00 | 1 603.00 | 75 830.00 |
AT Other tangible assets | 364 242.00 | 342 081.00 | 22 161.00 | 364 242.00 |
BB Receivables related to investments | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 3 372 310.00 | 795 058.00 | 2 577 252.00 | 3 372 310.00 |
BX Customers and related accounts | 77 153.00 | | 77 153.00 | 77 153.00 |
BZ Other receivables | 40 499.00 | | 40 499.00 | 40 499.00 |
CF Cash and cash equivalents | 630 560.00 | | 630 560.00 | 630 560.00 |
CH Prepaid expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 779 350.00 | | 779 350.00 | 779 350.00 |
CO Grand total (0 to V) | 4 151 660.00 | 795 058.00 | 3 356 601.00 | 4 151 660.00 |
CU Other investments | 383 291.00 | 362 181.00 | 21 110.00 | 383 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 569 542.00 | 569 542.00 | | 569 542.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 887 469.00 | 1 738 996.00 | | 1 887 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 007.00 | 618 473.00 | | 191 007.00 |
DL TOTAL (I) | 2 732 144.00 | 3 011 136.00 | | 2 732 144.00 |
DU Loans and Debts from Credit Institutions (3) | 110 139.00 | 187 270.00 | | 110 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 979.00 | 200 756.00 | | 243 979.00 |
DX Trade payables and related accounts | 44 670.00 | 37 543.00 | | 44 670.00 |
DY Tax and social security liabilities | 225 340.00 | 349 871.00 | | 225 340.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 624 458.00 | 775 769.00 | | 624 458.00 |
EE Grand total (I to V) | 3 356 601.00 | 3 786 906.00 | | 3 356 601.00 |
EG Accrued income and payables due within one year | 588 719.00 | 665 662.00 | | 588 719.00 |
EI Including equity loans | 243 979.00 | | | 243 979.00 |
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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 | | | 7 062 903.00 | |
FJ Net sales | | | 7 062 903.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 062 908.00 | |
FU Purchases of raw materials and other supplies | | | 16 308.00 | |
FW Other purchases and external expenses | | | 691 059.00 | |
FX Taxes, duties, and similar payments | | | 38 162.00 | |
FY Salaries and Wages | | | 2 555 918.00 | |
FZ Social Security Contributions | | | 29 280.00 | |
GB Operating Expenses - Provisions | | | 16 154.00 | |
GE Other Expenses | | | 3 465 876.00 | |
GF Total Operating Expenses (II) | | | 6 812 756.00 | |
GG - OPERATING RESULT (I - II) | | | 250 152.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 003.00 | 172 484.00 | | 58 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 930.00 | 7 414 960.00 | | 7 062 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 922.00 | 6 796 487.00 | | 6 871 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 007.00 | 618 473.00 | | 191 007.00 |
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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 | 3 330 970.00 | | 41 340.00 | 3 330 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 101.00 | |
I4 DECREASES Grand Total | | | 3 372 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 541 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541 137.00 | | | 2 541 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 863.00 | | 23 208.00 | 416 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 970.00 | | 18 131.00 | 372 970.00 |
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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 | 416 723.00 | 16 154.00 | | 416 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 11 847.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 000.00 | 4 308.00 | | 412 000.00 |
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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 | 44 670.00 | 44 670.00 | | 44 670.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 214 764.00 | 214 764.00 | | 214 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 1 339.00 | | 1 339.00 | 1 339.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 77 153.00 | 77 153.00 | | 77 153.00 |
VH Loans with a maturity of more than one year at origin | 110 139.00 | 74 400.00 | 35 739.00 | 110 139.00 |
VI Group and Associates | 243 979.00 | 243 979.00 | | 243 979.00 |
VK Loans repaid during the year | 77 113.00 | | | 77 113.00 |
VM Income taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 31 137.00 | 31 137.00 | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 600.00 | 148 790.00 | 7 810.00 | 156 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 458.00 | 588 719.00 | 35 739.00 | 624 458.00 |
