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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 1 499 336.00 | | 1 499 336.00 | 1 499 336.00 |
AP Buildings | 125 017.00 | 64 968.00 | 60 049.00 | 125 017.00 |
AR Technical installations, industrial equipment and tools | 86 424.00 | 48 675.00 | 37 749.00 | 86 424.00 |
AT Other tangible assets | 158 197.00 | 136 108.00 | 22 090.00 | 158 197.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 909 245.00 | 285 107.00 | 1 624 138.00 | 1 909 245.00 |
BL Raw materials, supplies | 49 537.00 | | 49 537.00 | 49 537.00 |
BX Customers and related accounts | 143 649.00 | | 143 649.00 | 143 649.00 |
BZ Other receivables | 51 850.00 | | 51 850.00 | 51 850.00 |
CF Cash and cash equivalents | 402 719.00 | | 402 719.00 | 402 719.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 668 946.00 | | 668 946.00 | 668 946.00 |
CO Grand total (0 to V) | 2 578 191.00 | 285 107.00 | 2 293 084.00 | 2 578 191.00 |
CU Other investments | 2 604.00 | | 2 604.00 | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 172 757.00 | 1 154 877.00 | | 1 172 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 913.00 | 288 480.00 | | 271 913.00 |
DL TOTAL (I) | 1 517 270.00 | 1 515 957.00 | | 1 517 270.00 |
DU Loans and Debts from Credit Institutions (3) | 77 913.00 | 22 605.00 | | 77 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 254.00 | 111 986.00 | | 163 254.00 |
DX Trade payables and related accounts | 318 053.00 | 319 460.00 | | 318 053.00 |
DY Tax and social security liabilities | 194 455.00 | 216 329.00 | | 194 455.00 |
DZ Fixed asset liabilities and related accounts | 2 608.00 | 22 809.00 | | 2 608.00 |
EA Other liabilities | 19 531.00 | 13 300.00 | | 19 531.00 |
EC TOTAL (IV) | 775 814.00 | 706 489.00 | | 775 814.00 |
EE Grand total (I to V) | 2 293 084.00 | 2 222 446.00 | | 2 293 084.00 |
EG Accrued income and payables due within one year | 708 741.00 | 690 461.00 | | 708 741.00 |
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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 | 3 235 926.00 | | 3 235 926.00 | 3 235 926.00 |
FJ Net sales | 3 235 926.00 | | 3 235 926.00 | 3 235 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 244 006.00 | |
FU Purchases of raw materials and other supplies | | | 443 193.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 894 440.00 | |
FX Taxes, duties, and similar payments | | | 111 527.00 | |
FY Salaries and Wages | | | 1 062 130.00 | |
FZ Social Security Contributions | | | 316 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 827.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 868 434.00 | |
GG - OPERATING RESULT (I - II) | | | 375 572.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | 10 367.00 | | 8 080.00 |
HA Exceptional income from management transactions | 4 988.00 | 424.00 | | 4 988.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 6 788.00 | 424.00 | | 6 788.00 |
HE Exceptional expenses on management operations | 1 400.00 | 36.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 36.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | 389.00 | | 5 388.00 |
HK Income tax | 105 764.00 | 114 083.00 | | 105 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 227.00 | 3 288 518.00 | | 3 251 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 314.00 | 3 000 038.00 | | 2 979 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 913.00 | 288 480.00 | | 271 913.00 |
HP References: Equipment leasing | 46.00 | 1 736.00 | | 46.00 |
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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 | 1 889 307.00 | | 60 460.00 | 1 889 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 914.00 | |
I4 DECREASES Grand Total | | 40 523.00 | 1 909 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 523.00 | 369 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 692.00 | | | 1 534 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 701.00 | | 60 460.00 | 349 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914.00 | | | 4 914.00 |
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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 | 284 803.00 | 40 827.00 | 40 523.00 | 284 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 946.00 | 8 410.00 | | 26 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 857.00 | 32 417.00 | 40 523.00 | 257 857.00 |
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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 | 318 053.00 | 318 053.00 | | 318 053.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 95 567.00 | 95 567.00 | | 95 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 2 310.00 | 8.00 | | 2 310.00 |
UX Other trade receivables | 143 649.00 | | | 143 649.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 77 845.00 | 10 772.00 | 39 715.00 | 77 845.00 |
VI Group and Associates | 163 254.00 | 163 254.00 | | 163 254.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VM Income taxes | 48 929.00 | | | 48 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VS Prepaid expenses | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 000.00 | 216 690.00 | 2 310.00 | 219 000.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 814.00 | 708 741.00 | 39 715.00 | 775 814.00 |
