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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 | 21 266.00 | 21 266.00 | | 21 266.00 |
AH Goodwill | 1 957 253.00 | | 1 957 253.00 | 1 957 253.00 |
AJ Other Intangible Assets | 4 945.00 | 4 945.00 | | 4 945.00 |
AR Technical installations, industrial equipment and tools | 260 507.00 | 255 171.00 | 5 336.00 | 260 507.00 |
AT Other tangible assets | 212 851.00 | 157 995.00 | 54 856.00 | 212 851.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 2 467 357.00 | 439 378.00 | 2 027 979.00 | 2 467 357.00 |
BL Raw materials, supplies | 15 519.00 | | 15 519.00 | 15 519.00 |
BX Customers and related accounts | 66 886.00 | | 66 886.00 | 66 886.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 147 972.00 | | 147 972.00 | 147 972.00 |
CO Grand total (0 to V) | 2 615 329.00 | 439 378.00 | 2 175 951.00 | 2 615 329.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DG Other reserves | 1 208 145.00 | | | 1 208 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 543.00 | | | 231 543.00 |
DL TOTAL (I) | 1 714 797.00 | | | 1 714 797.00 |
DU Loans and Debts from Credit Institutions (3) | 201 196.00 | | | 201 196.00 |
DX Trade payables and related accounts | 142 210.00 | | | 142 210.00 |
DY Tax and social security liabilities | 117 747.00 | | | 117 747.00 |
EC TOTAL (IV) | 461 154.00 | | | 461 154.00 |
EE Grand total (I to V) | 2 175 951.00 | | | 2 175 951.00 |
EG Accrued income and payables due within one year | 461 154.00 | | | 461 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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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 | 2 149 077.00 | | 2 149 077.00 | 2 149 077.00 |
FJ Net sales | 2 149 077.00 | | 2 149 077.00 | 2 149 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 150 717.00 | |
FU Purchases of raw materials and other supplies | | | 403 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 352 375.00 | |
FX Taxes, duties, and similar payments | | | 62 361.00 | |
FY Salaries and Wages | | | 691 277.00 | |
FZ Social Security Contributions | | | 291 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 834 188.00 | |
GG - OPERATING RESULT (I - II) | | | 316 529.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A2 TOTAL ASSETS | 136 809.00 | | | 136 809.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 80 935.00 | | | 80 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 771.00 | | | 2 150 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 229.00 | | | 1 919 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 543.00 | | | 231 543.00 |
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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 | 2 469 112.00 | | 16 067.00 | 2 469 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534.00 | |
I4 DECREASES Grand Total | | 17 822.00 | 2 467 357.00 | |
IO DECREASES Total including other intangible assets | | 6 271.00 | 1 983 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 473 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 736.00 | | | 1 989 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 842.00 | | 16 067.00 | 468 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | | 10 534.00 |
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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 | 420 839.00 | 36 361.00 | 17 822.00 | 420 839.00 |
PE DEPRECIATION Total including other intangible assets | 32 483.00 | | 6 271.00 | 32 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 356.00 | 36 361.00 | 11 551.00 | 388 356.00 |
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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 | 142 210.00 | 142 210.00 | | 142 210.00 |
8C Staff and Related Accounts | 51 386.00 | 51 386.00 | | 51 386.00 |
8D Social Security and Other Social Organizations | 49 712.00 | 49 712.00 | | 49 712.00 |
UT Other financial assets | 10 534.00 | 1 464.00 | 9 070.00 | 10 534.00 |
UX Other trade receivables | 66 886.00 | 66 886.00 | | 66 886.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 199 281.00 | 199 281.00 | | 199 281.00 |
VK Loans repaid during the year | 213 728.00 | | | 213 728.00 |
VM Income taxes | 18 116.00 | 18 116.00 | | 18 116.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
VS Prepaid expenses | 19 797.00 | 19 797.00 | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 249.00 | 123 179.00 | 9 070.00 | 132 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 154.00 | 461 154.00 | | 461 154.00 |
