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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 401.00 | 2 983.00 | 1 702 418.00 | 1 705 401.00 |
AP Buildings | 145 049.00 | 140 093.00 | 4 956.00 | 145 049.00 |
AR Technical installations, industrial equipment and tools | 199 515.00 | 96 276.00 | 103 239.00 | 199 515.00 |
AT Other tangible assets | 140 394.00 | 64 152.00 | 76 242.00 | 140 394.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 2 192 166.00 | 303 504.00 | 1 888 662.00 | 2 192 166.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 116 699.00 | 31 264.00 | 85 435.00 | 116 699.00 |
BZ Other receivables | 932 202.00 | | 932 202.00 | 932 202.00 |
CF Cash and cash equivalents | 22 209.00 | | 22 209.00 | 22 209.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 1 093 823.00 | 31 264.00 | 1 062 558.00 | 1 093 823.00 |
CO Grand total (0 to V) | 3 285 989.00 | 334 768.00 | 2 951 220.00 | 3 285 989.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 500.00 | 1 446 500.00 | | 1 446 500.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 93 523.00 | 93 523.00 | | 93 523.00 |
DG Other reserves | 195 950.00 | 195 950.00 | | 195 950.00 |
DH Retained earnings | -7 512.00 | -151 514.00 | | -7 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 531.00 | 144 002.00 | | 126 531.00 |
DK Regulated provisions | 19 325.00 | | | 19 325.00 |
DL TOTAL (I) | 1 875 105.00 | 1 729 248.00 | | 1 875 105.00 |
DQ Provisions for Expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
DR TOTAL (IV) | 4 282.00 | 4 282.00 | | 4 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | 10 215.00 | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 038.00 | 38 527.00 | | 46 038.00 |
DX Trade payables and related accounts | 737 842.00 | 767 592.00 | | 737 842.00 |
DY Tax and social security liabilities | 100 997.00 | 44 383.00 | | 100 997.00 |
EA Other liabilities | 167 207.00 | 205 233.00 | | 167 207.00 |
EB Prepaid income (2) | 16 334.00 | | | 16 334.00 |
EC TOTAL (IV) | 1 071 834.00 | 1 065 950.00 | | 1 071 834.00 |
EE Grand total (I to V) | 2 951 220.00 | 2 799 481.00 | | 2 951 220.00 |
EG Accrued income and payables due within one year | 1 071 834.00 | 1 065 950.00 | | 1 071 834.00 |
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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 | 2 457 359.00 | | 2 457 359.00 | 2 457 359.00 |
FJ Net sales | 2 457 359.00 | | 2 457 359.00 | 2 457 359.00 |
FN Capitalized production | | | 36 606.00 | |
FO Operating subsidies | | | 510 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 564.00 | |
FQ Other income | | | 11 271.00 | |
FR Total operating income (I) | | | 2 524 799.00 | |
FU Purchases of raw materials and other supplies | | | 466 647.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 1 318 823.00 | |
FX Taxes, duties, and similar payments | | | 37 700.00 | |
FY Salaries and Wages | | | 399 349.00 | |
FZ Social Security Contributions | | | 42 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 679.00 | |
GF Total Operating Expenses (II) | | | 2 335 361.00 | |
GG - OPERATING RESULT (I - II) | | | 189 438.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 386.00 | 5 880.00 | | 5 386.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 5 386.00 | 9 213.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 30 710.00 | 59 481.00 | | 30 710.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HG Exceptional depreciation and provisions | 19 325.00 | | | 19 325.00 |
HH Total exceptional expenses (VIII) | 50 035.00 | 59 481.00 | | 50 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 649.00 | -50 268.00 | | -44 649.00 |
HK Income tax | 22 877.00 | | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 208.00 | 2 789 217.00 | | 2 536 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 677.00 | 2 645 215.00 | | 2 409 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 531.00 | 144 002.00 | | 126 531.00 |
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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 | 2 152 709.00 | | 56 615.00 | 2 152 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 17 158.00 | 2 192 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 158.00 | 484 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 401.00 | | | 1 705 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 502.00 | | 56 615.00 | 445 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 273 736.00 | 43 943.00 | 17 158.00 | 273 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 736.00 | 43 943.00 | 17 158.00 | 273 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 325.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 282.00 | | | 4 282.00 |
6A on fixed assets – intangible | 2 983.00 | | | 2 983.00 |
6T Receivables | 40 870.00 | | 9 605.00 | 40 870.00 |
7B Total provisions for depreciation | 43 853.00 | | 9 605.00 | 43 853.00 |
7C Grand total | 48 135.00 | 19 325.00 | 9 605.00 | 48 135.00 |
UE of which provisions and reversals: - Operating | | | 9 605.00 | |
UJ - Exceptional | | 19 325.00 | | |
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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 | 737 842.00 | 737 842.00 | | 737 842.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 207.00 | 167 207.00 | | 167 207.00 |
8L Deferred income | 16 334.00 | 16 334.00 | | 16 334.00 |
UX Other trade receivables | 82 308.00 | 82 308.00 | | 82 308.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 34 391.00 | 34 391.00 | | 34 391.00 |
VB VAT | 79 531.00 | 79 531.00 | | 79 531.00 |
VC Group and associates | 388 954.00 | 388 954.00 | | 388 954.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VI Group and Associates | 46 038.00 | 46 038.00 | | 46 038.00 |
VP Miscellaneous | 4 101.00 | 4 101.00 | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 509.00 | 461 509.00 | | 461 509.00 |
VS Prepaid expenses | 17 651.00 | 17 651.00 | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 552.00 | 1 066 552.00 | | 1 066 552.00 |
VW VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 834.00 | 1 071 834.00 | | 1 071 834.00 |
