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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AN Land | 51 305.00 | 33 622.00 | 17 682.00 | 51 305.00 |
AP Buildings | 263 356.00 | 179 811.00 | 83 545.00 | 263 356.00 |
AR Technical installations, industrial equipment and tools | 219 019.00 | 187 704.00 | 31 314.00 | 219 019.00 |
AT Other tangible assets | 242 801.00 | 124 027.00 | 118 773.00 | 242 801.00 |
BF Loans | 71 378.00 | | 71 378.00 | 71 378.00 |
BH Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 3 437 765.00 | 534 973.00 | 2 902 791.00 | 3 437 765.00 |
BL Raw materials, supplies | 23 245.00 | | 23 245.00 | 23 245.00 |
BX Customers and related accounts | 129 792.00 | 48 024.00 | 81 768.00 | 129 792.00 |
BZ Other receivables | 3 287 245.00 | | 3 287 245.00 | 3 287 245.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 3 442 402.00 | 48 024.00 | 3 394 378.00 | 3 442 402.00 |
CO Grand total (0 to V) | 6 880 167.00 | 582 997.00 | 6 297 170.00 | 6 880 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 42 056.00 | 800.00 | | 42 056.00 |
DH Retained earnings | 1 942 882.00 | 1 159 038.00 | | 1 942 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 345.00 | 825 100.00 | | 1 053 345.00 |
DJ Investment subsidies | 288 490.00 | 341 250.00 | | 288 490.00 |
DL TOTAL (I) | 4 326 774.00 | 3 326 188.00 | | 4 326 774.00 |
DP Provisions for Risks | 299 870.00 | 218 674.00 | | 299 870.00 |
DR TOTAL (IV) | 299 870.00 | 218 674.00 | | 299 870.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 576.00 | 265 832.00 | | 279 576.00 |
DX Trade payables and related accounts | 459 040.00 | 562 208.00 | | 459 040.00 |
DY Tax and social security liabilities | 825 660.00 | 877 827.00 | | 825 660.00 |
DZ Fixed asset liabilities and related accounts | 5 532.00 | 8 797.00 | | 5 532.00 |
EA Other liabilities | 21 865.00 | 16 778.00 | | 21 865.00 |
EB Prepaid income (2) | 78 403.00 | 130 298.00 | | 78 403.00 |
EC TOTAL (IV) | 1 670 525.00 | 1 861 743.00 | | 1 670 525.00 |
EE Grand total (I to V) | 6 297 170.00 | 5 406 607.00 | | 6 297 170.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 7 011 062.00 | | 7 011 062.00 | 7 011 062.00 |
FJ Net sales | 7 011 344.00 | | 7 011 344.00 | 7 011 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 175.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 7 061 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 798.00 | |
FU Purchases of raw materials and other supplies | | | 270 173.00 | |
FV Inventory change (raw materials and supplies) | | | -10 541.00 | |
FW Other purchases and external expenses | | | 1 841 053.00 | |
FX Taxes, duties, and similar payments | | | 182 170.00 | |
FY Salaries and Wages | | | 2 247 355.00 | |
FZ Social Security Contributions | | | 643 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 428.00 | |
GE Other Expenses | | | 41 229.00 | |
GF Total Operating Expenses (II) | | | 5 298 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 959.00 | 310 815.00 | | 17 959.00 |
HD Total exceptional income (VII) | 17 959.00 | 310 815.00 | | 17 959.00 |
HF Exceptional expenses on capital transactions | 29 707.00 | | | 29 707.00 |
HG Exceptional depreciation and provisions | 71 767.00 | 218 674.00 | | 71 767.00 |
HH Total exceptional expenses (VIII) | 101 474.00 | 218 674.00 | | 101 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 514.00 | 92 140.00 | | -83 514.00 |
HJ Employee participation in company results | 224 854.00 | 167 085.00 | | 224 854.00 |
HK Income tax | 400 679.00 | 312 557.00 | | 400 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 115.00 | 6 628 741.00 | | 7 079 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 769.00 | 5 803 641.00 | | 6 025 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 345.00 | 825 100.00 | | 1 053 345.00 |
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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 | 3 393 439.00 | | 44 326.00 | 3 393 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 626.00 | |
I4 DECREASES Grand Total | | | 3 437 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 657.00 | | | 2 528 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 106.00 | | 35 376.00 | 741 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 676.00 | | 8 950.00 | 123 676.00 |
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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 | 463 521.00 | 71 452.00 | | 463 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 397.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 111.00 | 71 056.00 | | 454 111.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 675.00 | 81 195.00 | | 218 675.00 |
6T Receivables | 49 648.00 | | 1 623.00 | 49 648.00 |
7B Total provisions for depreciation | 49 648.00 | | 1 623.00 | 49 648.00 |
7C Grand total | 268 322.00 | 81 195.00 | 1 623.00 | 268 322.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | 1 623.00 | |
UJ - Exceptional | | 71 767.00 | | |
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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 | 279 576.00 | | 279 576.00 | 279 576.00 |
8B Suppliers and Related Accounts | 459 041.00 | 459 041.00 | | 459 041.00 |
8C Staff and Related Accounts | 395 213.00 | 395 213.00 | | 395 213.00 |
8D Social Security and Other Social Organizations | 367 244.00 | 367 244.00 | | 367 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
8L Deferred income | 78 403.00 | 78 403.00 | | 78 403.00 |
UP Loans | 71 378.00 | | 71 378.00 | 71 378.00 |
UT Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
UX Other trade receivables | 79 127.00 | 79 127.00 | | 79 127.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VA Doubtful or disputed receivables | 50 666.00 | 50 666.00 | | 50 666.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 2 978 278.00 | 2 978 278.00 | | 2 978 278.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 568.00 | 696 568.00 | | 696 568.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 314.00 | 3 818 689.00 | 132 626.00 | 3 951 314.00 |
VW VAT | 34 949.00 | 34 949.00 | | 34 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 525.00 | 1 390 949.00 | 279 576.00 | 1 670 525.00 |
