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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 272 502.00 | | 272 502.00 | 272 502.00 |
AP Buildings | 26 855.00 | 24 267.00 | 2 587.00 | 26 855.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 32 025.00 | | 32 025.00 |
AT Other tangible assets | 1 075 610.00 | 574 272.00 | 501 337.00 | 1 075 610.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 418 669.00 | 631 850.00 | 786 820.00 | 1 418 669.00 |
BX Customers and related accounts | 521 362.00 | 2 020.00 | 519 342.00 | 521 362.00 |
BZ Other receivables | 83 125.00 | | 83 125.00 | 83 125.00 |
CF Cash and cash equivalents | 97 307.00 | | 97 307.00 | 97 307.00 |
CH Prepaid expenses | 48 791.00 | | 48 791.00 | 48 791.00 |
CJ TOTAL (II) | 750 585.00 | 2 020.00 | 748 565.00 | 750 585.00 |
CO Grand total (0 to V) | 2 169 255.00 | 633 870.00 | 1 535 385.00 | 2 169 255.00 |
CR Shares due in more than one year | 2 424.00 | | | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 950.00 | 483 950.00 | | 483 950.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | 4 185.00 | | 4 185.00 |
DD Legal reserve (1) | 33 799.00 | 26 953.00 | | 33 799.00 |
DG Other reserves | | 70 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 404.00 | 136 545.00 | | 56 404.00 |
DL TOTAL (I) | 578 338.00 | 651 633.00 | | 578 338.00 |
DP Provisions for Risks | | 3 056.00 | | |
DR TOTAL (IV) | | 3 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478 888.00 | 308 258.00 | | 478 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 952.00 | 6 372.00 | | 42 952.00 |
DX Trade payables and related accounts | 130 850.00 | 135 921.00 | | 130 850.00 |
DY Tax and social security liabilities | 297 808.00 | 272 711.00 | | 297 808.00 |
EA Other liabilities | 6 549.00 | 2 244.00 | | 6 549.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 957 047.00 | 725 506.00 | | 957 047.00 |
EE Grand total (I to V) | 1 535 385.00 | 1 380 195.00 | | 1 535 385.00 |
EG Accrued income and payables due within one year | 628 423.00 | 501 364.00 | | 628 423.00 |
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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 | 2 825 680.00 | | 2 825 680.00 | 2 825 680.00 |
FJ Net sales | 2 825 680.00 | | 2 825 680.00 | 2 825 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 396.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 888 476.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 1 685 813.00 | |
FX Taxes, duties, and similar payments | | | 43 472.00 | |
FY Salaries and Wages | | | 764 875.00 | |
FZ Social Security Contributions | | | 212 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 007.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 818 604.00 | |
GG - OPERATING RESULT (I - II) | | | 69 872.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 204.00 | | 5 845.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 18 345.00 | 204.00 | | 18 345.00 |
HE Exceptional expenses on management operations | 824.00 | 2 894.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 10 690.00 | | | 10 690.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 2 894.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | -2 690.00 | | 6 831.00 |
HK Income tax | 16 959.00 | 7 993.00 | | 16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 833.00 | 2 574 492.00 | | 2 906 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 429.00 | 2 437 948.00 | | 2 850 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 404.00 | 136 545.00 | | 56 404.00 |
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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 | 1 217 508.00 | | 323 613.00 | 1 217 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 393.00 | |
I4 DECREASES Grand Total | | 122 452.00 | 1 418 669.00 | |
IO DECREASES Total including other intangible assets | | | 273 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 452.00 | 1 134 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 787.00 | | | 273 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 720.00 | | 313 221.00 | 943 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 393.00 | |
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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 | 633 604.00 | 110 007.00 | 111 762.00 | 633 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 319.00 | 110 007.00 | 111 762.00 | 632 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
6T Receivables | 920.00 | 1 100.00 | | 920.00 |
7B Total provisions for depreciation | 920.00 | 1 100.00 | | 920.00 |
7C Grand total | 3 976.00 | 1 100.00 | 3 056.00 | 3 976.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 3 056.00 | |
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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 | 130 850.00 | 130 850.00 | | 130 850.00 |
8C Staff and Related Accounts | 105 236.00 | 105 236.00 | | 105 236.00 |
8D Social Security and Other Social Organizations | 66 261.00 | 66 261.00 | | 66 261.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 518 938.00 | 518 938.00 | | 518 938.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VC Group and associates | 63 563.00 | 63 563.00 | | 63 563.00 |
VG Loans with a maturity of up to one year at origin | -406.00 | -406.00 | | -406.00 |
VH Loans with a maturity of more than one year at origin | 479 294.00 | 150 670.00 | 328 624.00 | 479 294.00 |
VI Group and Associates | 42 952.00 | 42 952.00 | | 42 952.00 |
VJ Loans taken out during the year | 287 500.00 | | | 287 500.00 |
VK Loans repaid during the year | 116 926.00 | | | 116 926.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 791.00 | 48 791.00 | | 48 791.00 |
VS Prepaid expenses | 31 314.00 | 31 314.00 | | 31 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 378.00 | 650 854.00 | 12 524.00 | 663 378.00 |
VW VAT | 108 144.00 | 108 144.00 | | 108 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 047.00 | 628 423.00 | 328 624.00 | 957 047.00 |
