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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 761 455.00 | | 761 455.00 | 761 455.00 |
AJ Other Intangible Assets | 11 829.00 | 11 829.00 | | 11 829.00 |
AN Land | 2 395.00 | | 2 395.00 | 2 395.00 |
AP Buildings | 114 631.00 | 75 048.00 | 39 584.00 | 114 631.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 62 355.00 | 5 498.00 | 67 854.00 |
AT Other tangible assets | 1 029 255.00 | 825 318.00 | 203 937.00 | 1 029 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 1 996 884.00 | 975 551.00 | 1 021 333.00 | 1 996 884.00 |
BT Goods | 16 495.00 | | 16 495.00 | 16 495.00 |
BX Customers and related accounts | 277 245.00 | 3 232.00 | 274 012.00 | 277 245.00 |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CF Cash and cash equivalents | 236 138.00 | | 236 138.00 | 236 138.00 |
CH Prepaid expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
CJ TOTAL (II) | 602 818.00 | 3 232.00 | 599 586.00 | 602 818.00 |
CO Grand total (0 to V) | 2 599 702.00 | 978 783.00 | 1 620 919.00 | 2 599 702.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 784 903.00 | 693 194.00 | | 784 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 919.00 | 111 709.00 | | 165 919.00 |
DK Regulated provisions | | 241.00 | | |
DL TOTAL (I) | 959 207.00 | 813 529.00 | | 959 207.00 |
DU Loans and Debts from Credit Institutions (3) | 323 156.00 | 500 339.00 | | 323 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 677.00 | | 671.00 |
DX Trade payables and related accounts | 64 980.00 | 53 379.00 | | 64 980.00 |
DY Tax and social security liabilities | 242 154.00 | 239 859.00 | | 242 154.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 30 223.00 | 15 562.00 | | 30 223.00 |
EC TOTAL (IV) | 661 712.00 | 809 816.00 | | 661 712.00 |
EE Grand total (I to V) | 1 620 919.00 | 1 623 345.00 | | 1 620 919.00 |
EG Accrued income and payables due within one year | 530 984.00 | 538 410.00 | | 530 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 67 876.00 | | 67 876.00 | 67 876.00 |
FG Production sold - services | 2 034 218.00 | | 2 034 218.00 | 2 034 218.00 |
FJ Net sales | 2 102 094.00 | | 2 102 094.00 | 2 102 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 440.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 122 547.00 | |
FS Purchases of goods (including customs duties) | | | 31 643.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 521 570.00 | |
FX Taxes, duties, and similar payments | | | 82 438.00 | |
FY Salaries and Wages | | | 887 842.00 | |
FZ Social Security Contributions | | | 228 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 878 215.00 | |
GG - OPERATING RESULT (I - II) | | | 244 333.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 16 580.00 | |
GU Total financial expenses (VI) | | | 16 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 440.00 | 50 270.00 | | 20 440.00 |
A4 Equity method investments | 2 329.00 | 2 164.00 | | 2 329.00 |
HA Exceptional income from management transactions | 1 350.00 | 1 999.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 6 750.00 | 3 458.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | 1 245.00 | | 241.00 |
HD Total exceptional income (VII) | 8 342.00 | 6 702.00 | | 8 342.00 |
HE Exceptional expenses on management operations | 17 686.00 | 5 598.00 | | 17 686.00 |
HF Exceptional expenses on capital transactions | 3 241.00 | 2 027.00 | | 3 241.00 |
HH Total exceptional expenses (VIII) | 20 927.00 | 7 626.00 | | 20 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 585.00 | -923.00 | | -12 585.00 |
HK Income tax | 49 269.00 | 23 196.00 | | 49 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 910.00 | 2 036 679.00 | | 2 130 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 990.00 | 1 924 970.00 | | 1 964 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 919.00 | 111 709.00 | | 165 919.00 |
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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 | 2 012 647.00 | | 81 378.00 | 2 012 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | 97 142.00 | 1 996 884.00 | |
IO DECREASES Total including other intangible assets | | 3 814.00 | 774 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 327.00 | 1 214 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 098.00 | | | 778 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 085.00 | | 81 378.00 | 1 226 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 948 772.00 | 120 679.00 | 93 901.00 | 948 772.00 |
PE DEPRECIATION Total including other intangible assets | 16 402.00 | 241.00 | 3 814.00 | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 371.00 | 120 438.00 | 90 086.00 | 932 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241.00 | | 241.00 | 241.00 |
6T Receivables | 1 445.00 | 1 787.00 | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 1 787.00 | | 1 445.00 |
7C Grand total | 1 687.00 | 1 787.00 | 241.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | | |
UJ - Exceptional | | | 241.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8C Staff and Related Accounts | 135 547.00 | 135 547.00 | | 135 547.00 |
8D Social Security and Other Social Organizations | 90 535.00 | 90 535.00 | | 90 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 223.00 | 30 223.00 | | 30 223.00 |
UT Other financial assets | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 273 436.00 | | | 273 436.00 |
VA Doubtful or disputed receivables | 3 809.00 | | | 3 809.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VH Loans with a maturity of more than one year at origin | 323 156.00 | 192 428.00 | 130 728.00 | 323 156.00 |
VJ Loans taken out during the year | 77 059.00 | | | 77 059.00 |
VK Loans repaid during the year | 253 957.00 | | | 253 957.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VS Prepaid expenses | 35 020.00 | | | 35 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 684.00 | 350 185.00 | 6 499.00 | 356 684.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 712.00 | 530 984.00 | 130 728.00 | 661 712.00 |
