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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 | 208 669.00 | 205 780.00 | 2 889.00 | 208 669.00 |
AH Goodwill | 4 643 308.00 | 264 230.00 | 4 379 078.00 | 4 643 308.00 |
AJ Other Intangible Assets | 700 138.00 | 700 138.00 | | 700 138.00 |
AP Buildings | 32 654.00 | 32 654.00 | | 32 654.00 |
AR Technical installations, industrial equipment and tools | 232 080.00 | 110 143.00 | 121 937.00 | 232 080.00 |
AT Other tangible assets | 221 965.00 | 123 381.00 | 98 584.00 | 221 965.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 7 419 312.00 | 1 436 325.00 | 5 982 987.00 | 7 419 312.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 149 312.00 | | 149 312.00 | 149 312.00 |
BZ Other receivables | 802 866.00 | | 802 866.00 | 802 866.00 |
CF Cash and cash equivalents | 715 125.00 | | 715 125.00 | 715 125.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 1 702 902.00 | | 1 702 902.00 | 1 702 902.00 |
CO Grand total (0 to V) | 9 122 214.00 | 1 436 325.00 | 7 685 889.00 | 9 122 214.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CR Shares due in more than one year | 631 389.00 | | | 631 389.00 |
CU Other investments | 1 380 364.00 | | 1 380 364.00 | 1 380 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 20 000.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 875 302.00 | 4 429 987.00 | | 4 875 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 872.00 | 445 314.00 | | 33 872.00 |
DL TOTAL (I) | 6 232 047.00 | 6 200 800.00 | | 6 232 047.00 |
DU Loans and Debts from Credit Institutions (3) | 934 626.00 | 653 750.00 | | 934 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 438.00 | 114 937.00 | | 165 438.00 |
DX Trade payables and related accounts | 171 536.00 | 95 774.00 | | 171 536.00 |
DY Tax and social security liabilities | 136 291.00 | 154 260.00 | | 136 291.00 |
EA Other liabilities | 45 950.00 | 41 750.00 | | 45 950.00 |
EC TOTAL (IV) | 1 453 842.00 | 1 060 471.00 | | 1 453 842.00 |
EE Grand total (I to V) | 7 685 889.00 | 7 261 271.00 | | 7 685 889.00 |
EG Accrued income and payables due within one year | 723 998.00 | 738 253.00 | | 723 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 166 094.00 | | 1 048.00 |
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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 | 6 354 484.00 | | 6 354 484.00 | 6 354 484.00 |
FJ Net sales | 6 354 484.00 | | 6 354 484.00 | 6 354 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 783.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 6 818 226.00 | |
FU Purchases of raw materials and other supplies | | | 76 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 1 793 223.00 | |
FX Taxes, duties, and similar payments | | | 269 433.00 | |
FY Salaries and Wages | | | 3 603 719.00 | |
FZ Social Security Contributions | | | 628 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 780.00 | |
GB Operating Expenses - Provisions | | | 264 230.00 | |
GE Other Expenses | | | 32 821.00 | |
GF Total Operating Expenses (II) | | | 6 864 938.00 | |
GG - OPERATING RESULT (I - II) | | | -46 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 800.00 | |
GP Total financial income (V) | | | 97 800.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 783.00 | 6 870.00 | | 454 783.00 |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 4 848.00 | 2.00 | | 4 848.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | -21.00 | | 4 848.00 |
HK Income tax | 13 173.00 | 139 776.00 | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 875.00 | 8 390 778.00 | | 6 920 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 003.00 | 7 945 464.00 | | 6 887 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 872.00 | 445 314.00 | | 33 872.00 |
HP References: Equipment leasing | 168 449.00 | 276 311.00 | | 168 449.00 |
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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 | 7 337 846.00 | | 155 145.00 | 7 337 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 1 380 498.00 | |
I4 DECREASES Grand Total | | 73 679.00 | 7 419 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 552 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 332.00 | 486 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552 115.00 | | | 5 552 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 885.00 | | 155 145.00 | 403 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 845.00 | | | 1 381 845.00 |
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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 | 1 045 647.00 | 198 780.00 | 72 332.00 | 1 045 647.00 |
PE DEPRECIATION Total including other intangible assets | 762 874.00 | 143 044.00 | | 762 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 773.00 | 55 737.00 | 72 332.00 | 282 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 264 230.00 | | |
7B Total provisions for depreciation | | 264 230.00 | | |
7C Grand total | | 264 230.00 | | |
UE of which provisions and reversals: - Operating | | 264 230.00 | | |
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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 | 171 536.00 | 171 536.00 | | 171 536.00 |
8C Staff and Related Accounts | 59 975.00 | 59 975.00 | | 59 975.00 |
8D Social Security and Other Social Organizations | 62 091.00 | 62 091.00 | | 62 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 950.00 | 45 950.00 | | 45 950.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 149 312.00 | 149 312.00 | | 149 312.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 631 389.00 | | 631 389.00 | 631 389.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 933 579.00 | 137 428.00 | 796 151.00 | 933 579.00 |
VI Group and Associates | 165 438.00 | 165 438.00 | | 165 438.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 57 888.00 | | | 57 888.00 |
VM Income taxes | 62 660.00 | 62 660.00 | | 62 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 706.00 | 108 706.00 | | 108 706.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 390.00 | 349 000.00 | 631 389.00 | 980 390.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 842.00 | 657 691.00 | 796 151.00 | 1 453 842.00 |
