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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
AH Goodwill | 3 747 500.00 | | 3 747 500.00 | 3 747 500.00 |
AP Buildings | 272 067.00 | 97 491.00 | 174 576.00 | 272 067.00 |
AR Technical installations, industrial equipment and tools | 124 080.00 | 62 511.00 | 61 569.00 | 124 080.00 |
AT Other tangible assets | 388 302.00 | 299 713.00 | 88 589.00 | 388 302.00 |
BH Other financial assets | 41 973.00 | | 41 973.00 | 41 973.00 |
BJ TOTAL (I) | 4 581 912.00 | 467 705.00 | 4 114 207.00 | 4 581 912.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 210 568.00 | | 210 568.00 | 210 568.00 |
BZ Other receivables | 438 350.00 | | 438 350.00 | 438 350.00 |
CD Marketable securities | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 284 490.00 | | 284 490.00 | 284 490.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 960 364.00 | | 960 364.00 | 960 364.00 |
CO Grand total (0 to V) | 5 542 276.00 | 467 705.00 | 5 074 571.00 | 5 542 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 814.00 | 10 814.00 | | 10 814.00 |
DB Share, merger, contribution premiums, etc. | 3 995 186.00 | 3 995 186.00 | | 3 995 186.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 79 407.00 | | | 79 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 972.00 | 1 085 109.00 | | 632 972.00 |
DL TOTAL (I) | 4 719 460.00 | 5 092 190.00 | | 4 719 460.00 |
DP Provisions for Risks | 3 795.00 | | | 3 795.00 |
DR TOTAL (IV) | 3 795.00 | | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | 9 959.00 | | 12 638.00 |
DX Trade payables and related accounts | 129 831.00 | 163 398.00 | | 129 831.00 |
DY Tax and social security liabilities | 207 487.00 | 157 110.00 | | 207 487.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | | 894.00 | | |
EC TOTAL (IV) | 351 316.00 | 331 362.00 | | 351 316.00 |
EE Grand total (I to V) | 5 074 571.00 | 5 423 552.00 | | 5 074 571.00 |
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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 | 4 825 142.00 | | 4 825 142.00 | 4 825 142.00 |
FJ Net sales | 4 825 142.00 | | 4 825 142.00 | 4 825 142.00 |
FO Operating subsidies | | | 6 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 494.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 892 561.00 | |
FU Purchases of raw materials and other supplies | | | -3 626.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 688 573.00 | |
FX Taxes, duties, and similar payments | | | 142 464.00 | |
FY Salaries and Wages | | | 1 801 234.00 | |
FZ Social Security Contributions | | | 251 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 949 909.00 | |
GG - OPERATING RESULT (I - II) | | | 942 652.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | 672.00 | | 3 729.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 730.00 | 672.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 5 932.00 | 2 411.00 | | 5 932.00 |
HF Exceptional expenses on capital transactions | 20 083.00 | | | 20 083.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 26 401.00 | 2 411.00 | | 26 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 671.00 | -1 739.00 | | -22 671.00 |
HK Income tax | 297 235.00 | 506 219.00 | | 297 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 517.00 | 5 609 285.00 | | 4 906 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 545.00 | 4 524 176.00 | | 4 273 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 972.00 | 1 085 109.00 | | 632 972.00 |
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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 | 4 582 966.00 | | 29 856.00 | 4 582 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 083.00 | 41 973.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 4 581 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 826.00 | 784 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 491.00 | | | 3 755 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 959.00 | | 23 316.00 | 771 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 516.00 | | 6 540.00 | 55 516.00 |
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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 | 411 764.00 | 66 768.00 | 10 826.00 | 411 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 773.00 | 66 768.00 | 10 826.00 | 403 773.00 |
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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 | 129 831.00 | 129 831.00 | | 129 831.00 |
8C Staff and Related Accounts | 81 777.00 | 81 777.00 | | 81 777.00 |
8D Social Security and Other Social Organizations | 73 564.00 | 73 564.00 | | 73 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 41 973.00 | | | 41 973.00 |
UX Other trade receivables | 210 568.00 | | | 210 568.00 |
UY Staff and related accounts | 1 779.00 | | | 1 779.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VC Group and associates | 250 113.00 | | | 250 113.00 |
VI Group and Associates | 12 638.00 | 12 638.00 | | 12 638.00 |
VM Income taxes | 175 779.00 | | | 175 779.00 |
VP Miscellaneous | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 146.00 | 52 146.00 | | 52 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 827.00 | 657 854.00 | 41 973.00 | 699 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 316.00 | 351 316.00 | | 351 316.00 |
