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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 47 245.00 | 37 763.00 | 9 482.00 | 47 245.00 |
AP Buildings | 39 166.00 | 25 660.00 | 13 506.00 | 39 166.00 |
AR Technical installations, industrial equipment and tools | 210 304.00 | 165 646.00 | 44 659.00 | 210 304.00 |
AT Other tangible assets | 15 624.00 | 8 771.00 | 6 853.00 | 15 624.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 24 741.00 | | 24 741.00 | 24 741.00 |
BJ TOTAL (I) | 346 479.00 | 237 839.00 | 108 641.00 | 346 479.00 |
BL Raw materials, supplies | 22 364.00 | | 22 364.00 | 22 364.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 218 306.00 | | 218 306.00 | 218 306.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 889 663.00 | | 889 663.00 | 889 663.00 |
CO Grand total (0 to V) | 1 236 142.00 | 237 839.00 | 998 303.00 | 1 236 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 616.00 | 122 384.00 | | 119 616.00 |
DD Legal reserve (1) | 31 319.00 | 9 194.00 | | 31 319.00 |
DF Regulated reserves (1) | 136 032.00 | 84 408.00 | | 136 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 608.00 | 182 988.00 | | 153 608.00 |
DL TOTAL (I) | 440 575.00 | 398 974.00 | | 440 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 5 873.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 789.00 | 14 112.00 | | 51 789.00 |
DX Trade payables and related accounts | 38 585.00 | 42 206.00 | | 38 585.00 |
DY Tax and social security liabilities | 429 599.00 | 410 575.00 | | 429 599.00 |
EA Other liabilities | 30 228.00 | 28 546.00 | | 30 228.00 |
EC TOTAL (IV) | 557 728.00 | 511 032.00 | | 557 728.00 |
EE Grand total (I to V) | 998 303.00 | 910 006.00 | | 998 303.00 |
EG Accrued income and payables due within one year | 510 198.00 | 507 705.00 | | 510 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 102 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 028.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 186 100.00 | |
FU Purchases of raw materials and other supplies | | | 28 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 291 133.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 1 404 480.00 | |
FZ Social Security Contributions | | | 279 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 055.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 030 658.00 | |
GG - OPERATING RESULT (I - II) | | | 155 442.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 495.00 | 2 133 752.00 | | 2 188 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 887.00 | 1 950 765.00 | | 2 634 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 608.00 | 182 988.00 | | 153 608.00 |
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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 | 280 751.00 | | 83 367.00 | 280 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 673.00 | 33 241.00 | |
I4 DECREASES Grand Total | 1 340.00 | 16 299.00 | 346 479.00 | 1 340.00 |
IO DECREASES Total including other intangible assets | | | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340.00 | 2 626.00 | 265 094.00 | 1 340.00 |
KD ACQUISITIONS Total including other intangible assets | 38 095.00 | | 10 050.00 | 38 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 483.00 | | 48 576.00 | 220 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173.00 | | 24 741.00 | 22 173.00 |
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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 | 219 409.00 | 21 055.00 | 2 626.00 | 219 409.00 |
PE DEPRECIATION Total including other intangible assets | 37 044.00 | 719.00 | | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 366.00 | 20 336.00 | 2 626.00 | 182 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 825.00 | 59 460.00 | | 82 825.00 |
6T Receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | 2 808.00 | 2 808.00 |
7C Grand total | 85 633.00 | 59 460.00 | 2 808.00 | 85 633.00 |
UE of which provisions and reversals: - Operating | | | 2 808.00 | |
UJ - Exceptional | | 59 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 741.00 | 24 741.00 | | 24 741.00 |
UX Other trade receivables | 41 855.00 | | | 41 855.00 |
UZ Social Security, other social security organizations | 2 727.00 | | | 2 727.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VM Income taxes | 73 099.00 | | | 73 099.00 |
VN Other taxes, similar payments | 58 760.00 | | | 58 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | | | 12 089.00 |
VS Prepaid expenses | 30 506.00 | | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 733.00 | 248 733.00 | | 248 733.00 |
