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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 | 6 835.00 | 2 157.00 | 4 677.00 | 6 835.00 |
AH Goodwill | 882 790.00 | | 882 790.00 | 882 790.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 19 319.00 | 1 656.00 | 17 663.00 | 19 319.00 |
AP Buildings | 2 569 884.00 | 1 716 516.00 | 853 367.00 | 2 569 884.00 |
AR Technical installations, industrial equipment and tools | 606 397.00 | 432 637.00 | 173 760.00 | 606 397.00 |
AT Other tangible assets | 225 741.00 | 190 196.00 | 35 544.00 | 225 741.00 |
BF Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 351 939.00 | 2 346 163.00 | 2 005 776.00 | 4 351 939.00 |
BL Raw materials, supplies | 15 070.00 | | 15 070.00 | 15 070.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 19 574.00 | 6 433.00 | 13 140.00 | 19 574.00 |
BZ Other receivables | 110 326.00 | | 110 326.00 | 110 326.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 157 484.00 | 6 433.00 | 151 050.00 | 157 484.00 |
CO Grand total (0 to V) | 4 509 424.00 | 2 352 597.00 | 2 156 826.00 | 4 509 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DG Other reserves | 14 782.00 | 14 782.00 | | 14 782.00 |
DH Retained earnings | 2 929.00 | 62 153.00 | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 894.00 | 200 776.00 | | 246 894.00 |
DL TOTAL (I) | 866 139.00 | 879 244.00 | | 866 139.00 |
DP Provisions for Risks | 29 754.00 | 25 000.00 | | 29 754.00 |
DR TOTAL (IV) | 29 754.00 | 25 000.00 | | 29 754.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 998.00 | 598 158.00 | | 136 998.00 |
DX Trade payables and related accounts | 227 819.00 | 356 457.00 | | 227 819.00 |
DY Tax and social security liabilities | 303 584.00 | 278 331.00 | | 303 584.00 |
DZ Fixed asset liabilities and related accounts | 5 247.00 | 13 833.00 | | 5 247.00 |
EA Other liabilities | 584 695.00 | 14 019.00 | | 584 695.00 |
EB Prepaid income (2) | 2 486.00 | 42 486.00 | | 2 486.00 |
EC TOTAL (IV) | 1 260 932.00 | 1 303 287.00 | | 1 260 932.00 |
EE Grand total (I to V) | 2 156 826.00 | 2 207 532.00 | | 2 156 826.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 3 766 624.00 | | 3 766 624.00 | 3 766 624.00 |
FJ Net sales | 3 766 653.00 | | 3 766 653.00 | 3 766 653.00 |
FN Capitalized production | | | 7 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 917.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 3 852 375.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 143 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 927 099.00 | |
FX Taxes, duties, and similar payments | | | 154 310.00 | |
FY Salaries and Wages | | | 1 439 348.00 | |
FZ Social Security Contributions | | | 543 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 3 491 265.00 | |
GG - OPERATING RESULT (I - II) | | | 361 110.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HF Exceptional expenses on capital transactions | 13 679.00 | | | 13 679.00 |
HH Total exceptional expenses (VIII) | 13 679.00 | | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 679.00 | 646.00 | | -13 679.00 |
HK Income tax | 89 070.00 | 78 157.00 | | 89 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 375.00 | 3 583 045.00 | | 3 852 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 481.00 | 3 382 269.00 | | 3 605 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 894.00 | 200 776.00 | | 246 894.00 |
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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 | 4 195 422.00 | | 185 904.00 | 4 195 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | | 29 386.00 | 4 351 940.00 | |
IO DECREASES Total including other intangible assets | | 782.00 | 892 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 605.00 | 3 421 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | 6 060.00 | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 103.00 | | 179 844.00 | 3 270 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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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 | 2 083 237.00 | 278 635.00 | 15 707.00 | 2 083 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 1 383.00 | 782.00 | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 680.00 | 277 252.00 | 14 926.00 | 2 078 680.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 4 755.00 | | 25 000.00 |
6T Receivables | 9 643.00 | | 3 210.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | | 3 210.00 | 9 643.00 |
7C Grand total | 34 643.00 | 4 755.00 | 3 210.00 | 34 643.00 |
UE of which provisions and reversals: - Operating | | 4 755.00 | 3 210.00 | |
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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 | 136 999.00 | | 136 999.00 | 136 999.00 |
8B Suppliers and Related Accounts | 227 820.00 | 227 820.00 | | 227 820.00 |
8C Staff and Related Accounts | 120 202.00 | 120 202.00 | | 120 202.00 |
8D Social Security and Other Social Organizations | 160 215.00 | 160 215.00 | | 160 215.00 |
8E Income Taxes | 16 580.00 | 16 580.00 | | 16 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 613.00 | 29 613.00 | | 29 613.00 |
8L Deferred income | 2 486.00 | 2 486.00 | | 2 486.00 |
UP Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 269 113.00 | 269 113.00 | | 269 113.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 555 083.00 | 555 083.00 | | 555 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 260.00 | 99 260.00 | | 99 260.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 101.00 | 410 309.00 | 32 792.00 | 443 101.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 932.00 | 1 123 933.00 | 136 999.00 | 1 260 932.00 |
