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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | | 621.00 | 621.00 |
AF Concessions, Patents and Similar Rights | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 349 991.00 | | 349 991.00 | 349 991.00 |
AJ Other Intangible Assets | 590 875.00 | 2 711.00 | 588 164.00 | 590 875.00 |
AP Buildings | 7 746.00 | 7 746.00 | | 7 746.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 427.00 | 1 277.00 | 2 704.00 |
AT Other tangible assets | 129 420.00 | 119 234.00 | 10 186.00 | 129 420.00 |
AX Advances and down payments | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 114 625.00 | 137 928.00 | 976 697.00 | 1 114 625.00 |
BZ Other receivables | 263 874.00 | | 263 874.00 | 263 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 458.00 | | 91 458.00 | 91 458.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 356 831.00 | | 356 831.00 | 356 831.00 |
CO Grand total (0 to V) | 1 471 457.00 | 137 928.00 | 1 333 528.00 | 1 471 457.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 424.00 | 143 424.00 | | 143 424.00 |
DB Share, merger, contribution premiums, etc. | 177 411.00 | 177 411.00 | | 177 411.00 |
DD Legal reserve (1) | 14 342.00 | 14 342.00 | | 14 342.00 |
DG Other reserves | 748 787.00 | 666 440.00 | | 748 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 504.00 | 82 346.00 | | 30 504.00 |
DL TOTAL (I) | 1 114 468.00 | 1 083 964.00 | | 1 114 468.00 |
DU Loans and Debts from Credit Institutions (3) | 101 861.00 | 139 425.00 | | 101 861.00 |
DX Trade payables and related accounts | 101 693.00 | 94 326.00 | | 101 693.00 |
DY Tax and social security liabilities | 14 041.00 | 31 045.00 | | 14 041.00 |
EA Other liabilities | 1 466.00 | 3 262.00 | | 1 466.00 |
EC TOTAL (IV) | 219 060.00 | 268 058.00 | | 219 060.00 |
EE Grand total (I to V) | 1 333 528.00 | 1 352 022.00 | | 1 333 528.00 |
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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 | | | 731 948.00 | |
FJ Net sales | | | 731 948.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 732 890.00 | |
FW Other purchases and external expenses | | | 212 612.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 328 342.00 | |
FZ Social Security Contributions | | | 113 384.00 | |
GB Operating Expenses - Provisions | | | 5 187.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 679 822.00 | |
GG - OPERATING RESULT (I - II) | | | 53 068.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | | | -4 809.00 |
HK Income tax | 16 753.00 | 26 369.00 | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 527.00 | 728 880.00 | | 733 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 023.00 | 646 534.00 | | 703 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 504.00 | 82 346.00 | | 30 504.00 |
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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 | 1 088 225.00 | | | 1 088 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
KD ACQUISITIONS Total including other intangible assets | 947 677.00 | | | 947 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 870.00 | | | 139 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 132 741.00 | 5 187.00 | | 132 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 219.00 | 5 187.00 | | 123 219.00 |
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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 | 101 693.00 | 101 693.00 | | 101 693.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 263 874.00 | 263 874.00 | | 263 874.00 |
VH Loans with a maturity of more than one year at origin | 101 861.00 | 32 197.00 | 69 665.00 | 101 861.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 37 563.00 | | | 37 563.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 416.00 | 265 373.00 | 43.00 | 265 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 060.00 | 149 396.00 | 69 665.00 | 219 060.00 |
