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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 114 288.00 | 85 006.00 | 29 282.00 | 114 288.00 |
AR Technical installations, industrial equipment and tools | 79 412.00 | 54 512.00 | 24 900.00 | 79 412.00 |
AT Other tangible assets | 215 550.00 | 150 560.00 | 64 991.00 | 215 550.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 445 691.00 | 293 889.00 | 151 802.00 | 445 691.00 |
BX Customers and related accounts | 574 072.00 | 7 180.00 | 566 892.00 | 574 072.00 |
BZ Other receivables | 140 541.00 | | 140 541.00 | 140 541.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 831 860.00 | | 831 860.00 | 831 860.00 |
CH Prepaid expenses | 54 011.00 | | 54 011.00 | 54 011.00 |
CJ TOTAL (II) | 1 625 484.00 | 7 180.00 | 1 618 304.00 | 1 625 484.00 |
CO Grand total (0 to V) | 2 071 175.00 | 301 069.00 | 1 770 106.00 | 2 071 175.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 401 723.00 | 337 591.00 | | 401 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 299.00 | 144 132.00 | | 184 299.00 |
DL TOTAL (I) | 751 021.00 | 646 723.00 | | 751 021.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 510.00 | 64 621.00 | | 67 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 926.00 | 21 483.00 | | 102 926.00 |
DX Trade payables and related accounts | 438 743.00 | 423 359.00 | | 438 743.00 |
DY Tax and social security liabilities | 394 461.00 | 346 165.00 | | 394 461.00 |
EA Other liabilities | 444.00 | 300.00 | | 444.00 |
EB Prepaid income (2) | | 737.00 | | |
EC TOTAL (IV) | 1 004 085.00 | 856 666.00 | | 1 004 085.00 |
EE Grand total (I to V) | 1 770 106.00 | 1 503 389.00 | | 1 770 106.00 |
EG Accrued income and payables due within one year | 966 331.00 | 819 668.00 | | 966 331.00 |
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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 | 4 232 622.00 | 37 010.00 | 4 269 632.00 | 4 232 622.00 |
FJ Net sales | 4 232 622.00 | 37 010.00 | 4 269 632.00 | 4 232 622.00 |
FO Operating subsidies | | | 10 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 331 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 2 911 042.00 | |
FX Taxes, duties, and similar payments | | | 61 004.00 | |
FY Salaries and Wages | | | 862 890.00 | |
FZ Social Security Contributions | | | 228 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 117 730.00 | |
GG - OPERATING RESULT (I - II) | | | 213 331.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 51 500.00 | 72 450.00 | | 51 500.00 |
HD Total exceptional income (VII) | 52 743.00 | 72 450.00 | | 52 743.00 |
HE Exceptional expenses on management operations | 2 381.00 | 68.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | 62 804.00 | | 5 671.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 052.00 | 62 871.00 | | 23 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 691.00 | 9 579.00 | | 29 691.00 |
HK Income tax | 56 773.00 | 38 685.00 | | 56 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 719.00 | 4 144 760.00 | | 4 384 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 420.00 | 4 000 628.00 | | 4 200 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 299.00 | 144 132.00 | | 184 299.00 |
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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 | 413 556.00 | | 535 229.00 | 413 556.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 168.00 | | 530 175.00 | 375 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 5 054.00 | 12 471.00 |
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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 | 247 028.00 | 52 623.00 | 5 762.00 | 247 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 217.00 | 52 623.00 | 5 762.00 | 243 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 7 000.00 | 180.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 180.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 15 180.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 438 743.00 | 438 743.00 | | 438 743.00 |
8C Staff and Related Accounts | 136 913.00 | 136 913.00 | | 136 913.00 |
8D Social Security and Other Social Organizations | 80 228.00 | 80 228.00 | | 80 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 025.00 | | | 9 025.00 |
UY Staff and related accounts | 565 484.00 | | | 565 484.00 |
VA Doubtful or disputed receivables | 8 588.00 | | | 8 588.00 |
VB VAT | 32 414.00 | | | 32 414.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 67 435.00 | 29 681.00 | 37 754.00 | 67 435.00 |
VI Group and Associates | 102 926.00 | 102 926.00 | | 102 926.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 56 387.00 | | | 56 387.00 |
VM Income taxes | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 55 242.00 | | | 55 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VS Prepaid expenses | 54 011.00 | | | 54 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 149.00 | 770 124.00 | 9 025.00 | 779 149.00 |
VW VAT | 161 190.00 | 161 190.00 | | 161 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 085.00 | 966 331.00 | 37 754.00 | 1 004 085.00 |
