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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 | 5 074.00 | 1 214.00 | 3 860.00 | 5 074.00 |
AH Goodwill | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
AP Buildings | 60 085.00 | 15 613.00 | 44 472.00 | 60 085.00 |
AR Technical installations, industrial equipment and tools | 92 284.00 | 27 916.00 | 64 367.00 | 92 284.00 |
AT Other tangible assets | 43 402.00 | 8 644.00 | 34 757.00 | 43 402.00 |
BF Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 1 725 239.00 | 53 389.00 | 1 671 850.00 | 1 725 239.00 |
BL Raw materials, supplies | 16 065.00 | | 16 065.00 | 16 065.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 77 343.00 | 8 000.00 | 69 343.00 | 77 343.00 |
BZ Other receivables | 386 912.00 | | 386 912.00 | 386 912.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 499 752.00 | 8 000.00 | 491 752.00 | 499 752.00 |
CO Grand total (0 to V) | 2 225 323.00 | 61 389.00 | 2 163 933.00 | 2 225 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464.00 | 2 464.00 | | 2 464.00 |
DB Share, merger, contribution premiums, etc. | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DE Statutory or contractual reserves | 8.00 | | | 8.00 |
DH Retained earnings | 98 783.00 | -184 716.00 | | 98 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 704.00 | 283 746.00 | | 226 704.00 |
DJ Investment subsidies | 3 448.00 | 4 490.00 | | 3 448.00 |
DL TOTAL (I) | 665 846.00 | 440 183.00 | | 665 846.00 |
DP Provisions for Risks | 220 762.00 | 160 385.00 | | 220 762.00 |
DR TOTAL (IV) | 220 762.00 | 160 385.00 | | 220 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 986.00 | 640 536.00 | | 144 986.00 |
DX Trade payables and related accounts | 318 154.00 | 313 306.00 | | 318 154.00 |
DY Tax and social security liabilities | 383 796.00 | 346 463.00 | | 383 796.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | 10 321.00 | | 684.00 |
EA Other liabilities | 425 342.00 | 57 450.00 | | 425 342.00 |
EB Prepaid income (2) | 4 360.00 | 9 360.00 | | 4 360.00 |
EC TOTAL (IV) | 1 277 324.00 | 1 377 934.00 | | 1 277 324.00 |
EE Grand total (I to V) | 2 163 933.00 | 1 978 504.00 | | 2 163 933.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 4 384 766.00 | | 4 384 766.00 | 4 384 766.00 |
FJ Net sales | 4 384 788.00 | | 4 384 788.00 | 4 384 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 789.00 | |
FQ Other income | | | 8 413.00 | |
FR Total operating income (I) | | | 4 453 990.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 184 607.00 | |
FV Inventory change (raw materials and supplies) | | | -5 875.00 | |
FW Other purchases and external expenses | | | 1 502 089.00 | |
FX Taxes, duties, and similar payments | | | 188 609.00 | |
FY Salaries and Wages | | | 1 577 225.00 | |
FZ Social Security Contributions | | | 580 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 4 074 195.00 | |
GG - OPERATING RESULT (I - II) | | | 379 794.00 | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041.00 | 214 564.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 214 564.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 9 371.00 | | | 9 371.00 |
HG Exceptional depreciation and provisions | 53 462.00 | 160 385.00 | | 53 462.00 |
HH Total exceptional expenses (VIII) | 62 833.00 | 160 385.00 | | 62 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 791.00 | 54 178.00 | | -61 791.00 |
HK Income tax | 81 827.00 | 110 422.00 | | 81 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 032.00 | 4 287 452.00 | | 4 455 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 327.00 | 4 003 706.00 | | 4 228 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 704.00 | 283 746.00 | | 226 704.00 |
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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 | 1 652 423.00 | | 72 817.00 | 1 652 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 1 725 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 379.00 | | 5 075.00 | 1 506 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 031.00 | | 67 742.00 | 128 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 013.00 | | | 18 013.00 |
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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 | 26 071.00 | 27 319.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 071.00 | 26 105.00 | | 26 071.00 |
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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 | 160 386.00 | 60 377.00 | | 160 386.00 |
6T Receivables | 9 537.00 | 8 000.00 | 9 537.00 | 9 537.00 |
7B Total provisions for depreciation | 9 537.00 | 8 000.00 | 9 537.00 | 9 537.00 |
7C Grand total | 169 922.00 | 68 377.00 | 9 537.00 | 169 922.00 |
UE of which provisions and reversals: - Operating | | 14 915.00 | 9 537.00 | |
UJ - Exceptional | | 53 462.00 | | |
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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 | 144 986.00 | -69.00 | 145 055.00 | 144 986.00 |
8B Suppliers and Related Accounts | 318 154.00 | 4 848.00 | 313 306.00 | 318 154.00 |
8C Staff and Related Accounts | 131 820.00 | 6 535.00 | 125 285.00 | 131 820.00 |
8D Social Security and Other Social Organizations | 182 347.00 | 11 419.00 | 170 928.00 | 182 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 293.00 | 104 293.00 | | 104 293.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
UP Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 77 344.00 | 77 344.00 | | 77 344.00 |
UY Staff and related accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 592 406.00 | 592 406.00 | | 592 406.00 |
VI Group and Associates | 321 049.00 | 321 049.00 | | 321 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 645.00 | 59 645.00 | | 59 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 715.00 | 365 715.00 | | 365 715.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 752.00 | 1 058 739.00 | 18 013.00 | 1 076 752.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 324.00 | 522 750.00 | 754 574.00 | 1 277 324.00 |
