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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 | 33 593.00 | 33 593.00 | | 33 593.00 |
AH Goodwill | 8 769 664.00 | | 8 769 664.00 | 8 769 664.00 |
AP Buildings | 670 784.00 | 561 226.00 | 109 558.00 | 670 784.00 |
AR Technical installations, industrial equipment and tools | 460 384.00 | 374 192.00 | 86 192.00 | 460 384.00 |
AT Other tangible assets | 849 416.00 | 391 807.00 | 457 609.00 | 849 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 409.00 | | 66 409.00 | 66 409.00 |
BJ TOTAL (I) | 10 850 249.00 | 1 360 818.00 | 9 489 431.00 | 10 850 249.00 |
BL Raw materials, supplies | 123 755.00 | | 123 755.00 | 123 755.00 |
BX Customers and related accounts | 248 964.00 | | 248 964.00 | 248 964.00 |
BZ Other receivables | 319 704.00 | | 319 704.00 | 319 704.00 |
CD Marketable securities | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 569 177.00 | | 569 177.00 | 569 177.00 |
CH Prepaid expenses | 118 531.00 | | 118 531.00 | 118 531.00 |
CJ TOTAL (II) | 1 381 208.00 | | 1 381 208.00 | 1 381 208.00 |
CO Grand total (0 to V) | 12 231 457.00 | 1 360 818.00 | 10 870 639.00 | 12 231 457.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 5 605 995.00 | 5 605 995.00 | | 5 605 995.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 1 391 688.00 | 888 575.00 | | 1 391 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 803.00 | 503 113.00 | | 127 803.00 |
DL TOTAL (I) | 7 333 165.00 | 7 205 362.00 | | 7 333 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 024.00 | 2 042 907.00 | | 2 061 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 217.00 | 95 681.00 | | 57 217.00 |
DX Trade payables and related accounts | 750 240.00 | 526 180.00 | | 750 240.00 |
DY Tax and social security liabilities | 652 018.00 | 747 522.00 | | 652 018.00 |
EA Other liabilities | 16 976.00 | 14 866.00 | | 16 976.00 |
EC TOTAL (IV) | 3 537 474.00 | 3 427 157.00 | | 3 537 474.00 |
EE Grand total (I to V) | 10 870 639.00 | 10 632 519.00 | | 10 870 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 788.00 | 127 961.00 | | 337 788.00 |
EI Including equity loans | 57 217.00 | | | 57 217.00 |
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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 | 3 777 715.00 | | 3 777 715.00 | 3 777 715.00 |
FJ Net sales | 3 777 715.00 | | 3 777 715.00 | 3 777 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 796 259.00 | |
FU Purchases of raw materials and other supplies | | | 689 179.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 849 083.00 | |
FX Taxes, duties, and similar payments | | | 133 692.00 | |
FY Salaries and Wages | | | 1 557 635.00 | |
FZ Social Security Contributions | | | 272 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 739.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 3 581 623.00 | |
GG - OPERATING RESULT (I - II) | | | 214 636.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 761.00 | |
GU Total financial expenses (VI) | | | 16 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 651.00 | | |
HB Exceptional income from capital transactions | 38 281.00 | | | 38 281.00 |
HD Total exceptional income (VII) | 38 281.00 | 2 651.00 | | 38 281.00 |
HE Exceptional expenses on management operations | 10 140.00 | 878.00 | | 10 140.00 |
HF Exceptional expenses on capital transactions | 47 037.00 | 1 524.00 | | 47 037.00 |
HG Exceptional depreciation and provisions | | 7 095.00 | | |
HH Total exceptional expenses (VIII) | 57 177.00 | 9 497.00 | | 57 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 896.00 | -6 846.00 | | -18 896.00 |
HJ Employee participation in company results | | 19 685.00 | | |
HK Income tax | 51 183.00 | 229 604.00 | | 51 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 548.00 | 9 040 290.00 | | 3 834 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 745.00 | 8 537 177.00 | | 3 706 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 803.00 | 503 113.00 | | 127 803.00 |
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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 | 10 841 662.00 | | 67 306.00 | 10 841 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 298.00 | 66 409.00 | |
I4 DECREASES Grand Total | | 58 719.00 | 10 850 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 803 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 421.00 | 1 980 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 803 257.00 | | | 8 803 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 833.00 | | 67 172.00 | 1 961 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 573.00 | | 134.00 | 76 573.00 |
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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 | 1 286 621.00 | 75 739.00 | 1 542.00 | 1 286 621.00 |
PE DEPRECIATION Total including other intangible assets | 33 501.00 | 92.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 119.00 | 75 648.00 | 1 542.00 | 1 253 119.00 |
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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 | 750 240.00 | 750 240.00 | | 750 240.00 |
8C Staff and Related Accounts | 264 189.00 | 264 189.00 | | 264 189.00 |
8D Social Security and Other Social Organizations | 282 893.00 | 282 893.00 | | 282 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 976.00 | 16 976.00 | | 16 976.00 |
UT Other financial assets | 66 409.00 | | | 66 409.00 |
UX Other trade receivables | 248 964.00 | | | 248 964.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
VC Group and associates | 9 944.00 | | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 337 788.00 | 337 788.00 | | 337 788.00 |
VH Loans with a maturity of more than one year at origin | 1 723 236.00 | 474 229.00 | 1 249 006.00 | 1 723 236.00 |
VI Group and Associates | 57 217.00 | 57 217.00 | | 57 217.00 |
VK Loans repaid during the year | 193 681.00 | | | 193 681.00 |
VM Income taxes | 217 599.00 | | | 217 599.00 |
VN Other taxes, similar payments | 17 313.00 | | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 936.00 | 104 936.00 | | 104 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 817.00 | | | 71 817.00 |
VS Prepaid expenses | 118 531.00 | | | 118 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 608.00 | 687 199.00 | 66 409.00 | 753 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 474.00 | 2 288 467.00 | 1 249 006.00 | 3 537 474.00 |
