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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 | 627 883.00 | 492 276.00 | 135 606.00 | 627 883.00 |
AH Goodwill | 41 340.00 | | 41 340.00 | 41 340.00 |
AP Buildings | 14 650.00 | 14 650.00 | | 14 650.00 |
AR Technical installations, industrial equipment and tools | 804 140.00 | 735 153.00 | 68 987.00 | 804 140.00 |
AT Other tangible assets | 810 210.00 | 434 179.00 | 376 031.00 | 810 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 463.00 | | 71 463.00 | 71 463.00 |
BJ TOTAL (I) | 2 369 689.00 | 1 676 259.00 | 693 430.00 | 2 369 689.00 |
BL Raw materials, supplies | 228 029.00 | | 228 029.00 | 228 029.00 |
BX Customers and related accounts | 1 712 012.00 | 9 623.00 | 1 702 389.00 | 1 712 012.00 |
BZ Other receivables | 210 094.00 | | 210 094.00 | 210 094.00 |
CF Cash and cash equivalents | 732 782.00 | | 732 782.00 | 732 782.00 |
CH Prepaid expenses | 155 392.00 | | 155 392.00 | 155 392.00 |
CJ TOTAL (II) | 3 038 311.00 | 9 623.00 | 3 028 688.00 | 3 038 311.00 |
CO Grand total (0 to V) | 5 408 000.00 | 1 685 882.00 | 3 722 118.00 | 5 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 448 500.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 282 120.00 | 544 411.00 | | 282 120.00 |
DH Retained earnings | 108 216.00 | | | 108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 440.00 | 108 216.00 | | 191 440.00 |
DL TOTAL (I) | 1 277 312.00 | 1 383 263.00 | | 1 277 312.00 |
DQ Provisions for Expenses | 85 459.00 | 85 459.00 | | 85 459.00 |
DR TOTAL (IV) | 85 459.00 | 85 459.00 | | 85 459.00 |
DU Loans and Debts from Credit Institutions (3) | 141 033.00 | 208 465.00 | | 141 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 391.00 | | | 297 391.00 |
DX Trade payables and related accounts | 1 064 847.00 | 1 012 075.00 | | 1 064 847.00 |
DY Tax and social security liabilities | 835 370.00 | 885 514.00 | | 835 370.00 |
EA Other liabilities | 20 703.00 | 6 469.00 | | 20 703.00 |
EB Prepaid income (2) | | 29 465.00 | | |
EC TOTAL (IV) | 2 359 347.00 | 2 141 991.00 | | 2 359 347.00 |
EE Grand total (I to V) | 3 722 118.00 | 3 610 713.00 | | 3 722 118.00 |
EG Accrued income and payables due within one year | 2 270 398.00 | 2 039 941.00 | | 2 270 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 802.00 | | |
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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 | 121 103.00 | | 121 103.00 | 121 103.00 |
FG Production sold - services | 2 099 463.00 | | 2 099 463.00 | 2 099 463.00 |
FJ Net sales | 2 220 566.00 | | 2 220 566.00 | 2 220 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 229 144.00 | |
FS Purchases of goods (including customs duties) | | | 102 188.00 | |
FU Purchases of raw materials and other supplies | | | 358 430.00 | |
FV Inventory change (raw materials and supplies) | | | 7 555.00 | |
FW Other purchases and external expenses | | | 679 389.00 | |
FX Taxes, duties, and similar payments | | | 51 328.00 | |
FY Salaries and Wages | | | 544 420.00 | |
FZ Social Security Contributions | | | 161 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 968 205.00 | |
GG - OPERATING RESULT (I - II) | | | 260 939.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 220.00 | | |
HB Exceptional income from capital transactions | 59 007.00 | 169 657.00 | | 59 007.00 |
HD Total exceptional income (VII) | 59 007.00 | 175 877.00 | | 59 007.00 |
HE Exceptional expenses on management operations | 197.00 | 1 041.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 53 606.00 | 137 532.00 | | 53 606.00 |
HG Exceptional depreciation and provisions | | 85 459.00 | | |
HH Total exceptional expenses (VIII) | 53 803.00 | 224 032.00 | | 53 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | -48 154.00 | | 5 203.00 |
HJ Employee participation in company results | 23 217.00 | 53 895.00 | | 23 217.00 |
HK Income tax | 50 617.00 | 110 082.00 | | 50 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 233.00 | 9 035 019.00 | | 2 288 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 792.00 | 8 926 802.00 | | 2 096 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 440.00 | 108 216.00 | | 191 440.00 |
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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 | 2 428 115.00 | | 56 179.00 | 2 428 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 463.00 | |
I4 DECREASES Grand Total | | 114 605.00 | 2 369 689.00 | |
IO DECREASES Total including other intangible assets | | | 669 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 605.00 | 1 629 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 889.00 | | 334.00 | 668 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 762.00 | | 55 844.00 | 1 687 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 463.00 | | | 71 463.00 |
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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 | 1 674 125.00 | 63 131.00 | 60 998.00 | 1 674 125.00 |
PE DEPRECIATION Total including other intangible assets | 468 348.00 | 23 928.00 | | 468 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 776.00 | 39 203.00 | 60 998.00 | 1 205 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 459.00 | | | 85 459.00 |
6T Receivables | 9 489.00 | 134.00 | | 9 489.00 |
7B Total provisions for depreciation | 9 489.00 | 134.00 | | 9 489.00 |
7C Grand total | 94 948.00 | 134.00 | | 94 948.00 |
UE of which provisions and reversals: - Operating | | 134.00 | | |
UJ - Exceptional | | 85 459.00 | | |
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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 | 1 064 847.00 | 1 064 847.00 | | 1 064 847.00 |
8C Staff and Related Accounts | 381 858.00 | 381 858.00 | | 381 858.00 |
8D Social Security and Other Social Organizations | 257 429.00 | 257 429.00 | | 257 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
8L Deferred income | 29 465.00 | 29 465.00 | | 29 465.00 |
UT Other financial assets | 71 463.00 | 71 463.00 | | 71 463.00 |
UX Other trade receivables | 1 700 264.00 | | | 1 700 264.00 |
UY Staff and related accounts | 5 477.00 | | | 5 477.00 |
UZ Social Security, other social security organizations | 2 749.00 | | | 2 749.00 |
VA Doubtful or disputed receivables | 11 748.00 | | | 11 748.00 |
VB VAT | 55 217.00 | | | 55 217.00 |
VG Loans with a maturity of up to one year at origin | 41 802.00 | 41 802.00 | | 41 802.00 |
VH Loans with a maturity of more than one year at origin | 141 033.00 | 52 084.00 | 88 949.00 | 141 033.00 |
VI Group and Associates | 297 391.00 | 297 391.00 | | 297 391.00 |
VK Loans repaid during the year | 25 613.00 | | | 25 613.00 |
VM Income taxes | 75 490.00 | | | 75 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 930.00 | 139 930.00 | | 139 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 159.00 | | | 71 159.00 |
VS Prepaid expenses | 155 392.00 | | | 155 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 962.00 | 2 148 962.00 | | 2 148 962.00 |
VW VAT | 56 153.00 | 56 153.00 | | 56 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 347.00 | 2 270 398.00 | 88 949.00 | 2 359 347.00 |
