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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 | 32 823.00 | 32 492.00 | 331.00 | 32 823.00 |
AH Goodwill | 1 382 878.00 | | 1 382 878.00 | 1 382 878.00 |
AP Buildings | 213 667.00 | 112 449.00 | 101 218.00 | 213 667.00 |
AR Technical installations, industrial equipment and tools | 293 557.00 | 190 754.00 | 102 803.00 | 293 557.00 |
AT Other tangible assets | 162 384.00 | 151 941.00 | 10 443.00 | 162 384.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 131 118.00 | 487 636.00 | 1 643 482.00 | 2 131 118.00 |
BL Raw materials, supplies | 15 384.00 | | 15 384.00 | 15 384.00 |
BX Customers and related accounts | 101 248.00 | | 101 248.00 | 101 248.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CH Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 157 225.00 | | 157 225.00 | 157 225.00 |
CO Grand total (0 to V) | 2 288 344.00 | 487 636.00 | 1 800 708.00 | 2 288 344.00 |
CU Other investments | 45 720.00 | | 45 720.00 | 45 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | | | 4 660.00 |
DE Statutory or contractual reserves | 190 166.00 | | | 190 166.00 |
DG Other reserves | 357 852.00 | | | 357 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 426.00 | | | 272 426.00 |
DL TOTAL (I) | 871 704.00 | | | 871 704.00 |
DU Loans and Debts from Credit Institutions (3) | 605 954.00 | | | 605 954.00 |
DX Trade payables and related accounts | 64 271.00 | | | 64 271.00 |
DY Tax and social security liabilities | 207 488.00 | | | 207 488.00 |
EA Other liabilities | 51 290.00 | | | 51 290.00 |
EC TOTAL (IV) | 929 003.00 | | | 929 003.00 |
EE Grand total (I to V) | 1 800 708.00 | | | 1 800 708.00 |
EG Accrued income and payables due within one year | 606 370.00 | | | 606 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 082.00 | | | 87 082.00 |
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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 | 4 006 283.00 | | 4 006 283.00 | 4 006 283.00 |
FJ Net sales | 4 006 283.00 | | 4 006 283.00 | 4 006 283.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 839.00 | |
FR Total operating income (I) | | | 4 076 322.00 | |
FU Purchases of raw materials and other supplies | | | 93 307.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 080 143.00 | |
FX Taxes, duties, and similar payments | | | 109 562.00 | |
FY Salaries and Wages | | | 2 056 514.00 | |
FZ Social Security Contributions | | | 286 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 207.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 694 391.00 | |
GG - OPERATING RESULT (I - II) | | | 381 931.00 | |
GR Interest and similar expenses | | | 20 231.00 | |
GU Total financial expenses (VI) | | | 20 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 839.00 | | | 59 839.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 172.00 | | | 30 172.00 |
HK Income tax | 119 446.00 | | | 119 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 322.00 | | | 4 112 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 896.00 | | | 3 839 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 426.00 | | | 272 426.00 |
HP References: Equipment leasing | 128 436.00 | | | 128 436.00 |
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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 | 2 047 579.00 | 85 769.00 | | 2 047 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 809.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 2 131 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 669 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 700.00 | | | 1 415 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 069.00 | 85 769.00 | | 586 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 809.00 | | | 45 809.00 |
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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 | 421 658.00 | 68 207.00 | 2 229.00 | 421 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 596.00 | 65 777.00 | 2 229.00 | 391 596.00 |
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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 | 64 271.00 | 64 271.00 | | 64 271.00 |
8C Staff and Related Accounts | 67 020.00 | 67 020.00 | | 67 020.00 |
8D Social Security and Other Social Organizations | 104 330.00 | 104 330.00 | | 104 330.00 |
8E Income Taxes | 32 618.00 | 32 618.00 | | 32 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 101 248.00 | | | 101 248.00 |
UZ Social Security, other social security organizations | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 43 149.00 | 16 564.00 | 26 585.00 | 43 149.00 |
VH Loans with a maturity of more than one year at origin | 562 805.00 | 266 757.00 | 296 048.00 | 562 805.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 194 090.00 | | | 194 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 593.00 | | | 15 593.00 |
VS Prepaid expenses | 20 632.00 | | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 247.00 | 139 158.00 | 89.00 | 139 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 003.00 | 606 370.00 | 322 633.00 | 929 003.00 |
