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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 888 675.00 | 861 597.00 | 27 078.00 | 888 675.00 |
AP Buildings | 568 879.00 | 479 137.00 | 89 742.00 | 568 879.00 |
AR Technical installations, industrial equipment and tools | 752 263.00 | 614 533.00 | 137 729.00 | 752 263.00 |
AT Other tangible assets | 78 211.00 | 65 360.00 | 12 851.00 | 78 211.00 |
BF Loans | 90 770.00 | | 90 770.00 | 90 770.00 |
BJ TOTAL (I) | 2 378 797.00 | 2 020 627.00 | 358 170.00 | 2 378 797.00 |
BX Customers and related accounts | 1 368 249.00 | | 1 368 249.00 | 1 368 249.00 |
BZ Other receivables | 362 987.00 | | 362 987.00 | 362 987.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 401 969.00 | | 401 969.00 | 401 969.00 |
CJ TOTAL (II) | 2 143 445.00 | | 2 143 445.00 | 2 143 445.00 |
CO Grand total (0 to V) | 4 522 242.00 | 2 020 627.00 | 2 501 615.00 | 4 522 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 33 552.00 | 18 854.00 | | 33 552.00 |
DH Retained earnings | 279 263.00 | -184 374.00 | | 279 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 720.00 | 478 335.00 | | 553 720.00 |
DK Regulated provisions | 7 726.00 | 11 666.00 | | 7 726.00 |
DL TOTAL (I) | 1 247 831.00 | 698 051.00 | | 1 247 831.00 |
DQ Provisions for Expenses | 290 865.00 | 208 101.00 | | 290 865.00 |
DR TOTAL (IV) | 290 865.00 | 208 101.00 | | 290 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 353.00 | | |
DX Trade payables and related accounts | 321 534.00 | 436 200.00 | | 321 534.00 |
DY Tax and social security liabilities | 630 750.00 | 599 001.00 | | 630 750.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | 44 279.00 | | 5 620.00 |
EA Other liabilities | 5 014.00 | 5 437.00 | | 5 014.00 |
EC TOTAL (IV) | 962 919.00 | 1 316 269.00 | | 962 919.00 |
EE Grand total (I to V) | 2 501 615.00 | 2 222 421.00 | | 2 501 615.00 |
EG Accrued income and payables due within one year | 962 919.00 | 1 316 269.00 | | 962 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231 353.00 | | |
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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 | 6 198 918.00 | 500 182.00 | 6 699 100.00 | 6 198 918.00 |
FJ Net sales | 6 198 918.00 | 500 182.00 | 6 699 100.00 | 6 198 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FR Total operating income (I) | | | 6 719 902.00 | |
FU Purchases of raw materials and other supplies | | | 312 929.00 | |
FW Other purchases and external expenses | | | 2 836 353.00 | |
FX Taxes, duties, and similar payments | | | 148 954.00 | |
FY Salaries and Wages | | | 1 887 803.00 | |
FZ Social Security Contributions | | | 749 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 160 959.00 | |
GG - OPERATING RESULT (I - II) | | | 558 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 668.00 | | | 5 668.00 |
HC Reversals of provisions and transfers of expenses | 4 843.00 | 1 172.00 | | 4 843.00 |
HD Total exceptional income (VII) | 10 511.00 | 1 172.00 | | 10 511.00 |
HG Exceptional depreciation and provisions | 903.00 | 2 997.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 2 997.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | -1 825.00 | | 9 608.00 |
HJ Employee participation in company results | 14 829.00 | 23 499.00 | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 196.00 | 6 807 940.00 | | 6 731 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 476.00 | 6 329 605.00 | | 6 177 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 720.00 | 478 335.00 | | 553 720.00 |
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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 | 2 307 283.00 | | 71 514.00 | 2 307 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 770.00 | |
I4 DECREASES Grand Total | | | 2 378 797.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 854.00 | | 63 498.00 | 1 335 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 754.00 | | 8 016.00 | 82 754.00 |
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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 | 1 898 290.00 | 122 337.00 | | 1 898 290.00 |
PE DEPRECIATION Total including other intangible assets | 827 214.00 | 34 382.00 | | 827 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 075.00 | 87 955.00 | | 1 071 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 666.00 | 903.00 | 4 843.00 | 11 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 101.00 | 103 567.00 | 20 802.00 | 208 101.00 |
7C Grand total | 219 766.00 | 104 469.00 | 25 645.00 | 219 766.00 |
UE of which provisions and reversals: - Operating | | 103 567.00 | 20 802.00 | |
UJ - Exceptional | | 903.00 | 4 843.00 | |
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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 | 321 534.00 | 321 534.00 | | 321 534.00 |
8C Staff and Related Accounts | 264 222.00 | 264 222.00 | | 264 222.00 |
8D Social Security and Other Social Organizations | 300 053.00 | 300 053.00 | | 300 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UP Loans | 90 770.00 | 90 770.00 | | 90 770.00 |
UX Other trade receivables | 1 368 249.00 | | | 1 368 249.00 |
VB VAT | 32 547.00 | | | 32 547.00 |
VC Group and associates | 311 308.00 | | | 311 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 127.00 | 53 127.00 | | 53 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 133.00 | | | 19 133.00 |
VS Prepaid expenses | 401 969.00 | | | 401 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 975.00 | 2 223 975.00 | | 2 223 975.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 919.00 | 962 919.00 | | 962 919.00 |
