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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 | 11 189.00 | 8 583.00 | 2 606.00 | 11 189.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 12 655.00 | 7 796.00 | 4 859.00 | 12 655.00 |
AT Other tangible assets | 139 828.00 | 77 917.00 | 61 912.00 | 139 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 55 452.00 | | 55 452.00 | 55 452.00 |
BJ TOTAL (I) | 814 632.00 | 94 296.00 | 720 336.00 | 814 632.00 |
BL Raw materials, supplies | 172 667.00 | | 172 667.00 | 172 667.00 |
BX Customers and related accounts | 1 024 325.00 | | 1 024 325.00 | 1 024 325.00 |
BZ Other receivables | 1 122 826.00 | | 1 122 826.00 | 1 122 826.00 |
CF Cash and cash equivalents | 67 574.00 | | 67 574.00 | 67 574.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 2 394 196.00 | | 2 394 196.00 | 2 394 196.00 |
CO Grand total (0 to V) | 3 208 828.00 | 94 296.00 | 3 114 532.00 | 3 208 828.00 |
CU Other investments | 473 970.00 | | 473 970.00 | 473 970.00 |
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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 | 1 024 123.00 | 1 051 939.00 | | 1 024 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 104.00 | 272 184.00 | | 812 104.00 |
DL TOTAL (I) | 2 001 226.00 | 1 489 123.00 | | 2 001 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 541.00 | 169 951.00 | | 36 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 314.00 | 1 139 614.00 | | 286 314.00 |
DX Trade payables and related accounts | 403 055.00 | 369 725.00 | | 403 055.00 |
DY Tax and social security liabilities | 369 607.00 | 411 047.00 | | 369 607.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 8 594.00 | 14 984.00 | | 8 594.00 |
EB Prepaid income (2) | 9 044.00 | 4 204.00 | | 9 044.00 |
EC TOTAL (IV) | 1 113 306.00 | 2 109 525.00 | | 1 113 306.00 |
EE Grand total (I to V) | 3 114 532.00 | 3 598 648.00 | | 3 114 532.00 |
EG Accrued income and payables due within one year | 1 113 306.00 | 2 109 525.00 | | 1 113 306.00 |
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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 | 3 314 255.00 | | 3 314 255.00 | 3 314 255.00 |
FJ Net sales | 3 314 255.00 | | 3 314 255.00 | 3 314 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 449 920.00 | |
FR Total operating income (I) | | | 3 782 709.00 | |
FU Purchases of raw materials and other supplies | | | 662 485.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 877 628.00 | |
FX Taxes, duties, and similar payments | | | 76 181.00 | |
FY Salaries and Wages | | | 1 133 401.00 | |
FZ Social Security Contributions | | | 602 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 3 371 977.00 | |
GG - OPERATING RESULT (I - II) | | | 410 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 8 521.00 | |
GM Reversals of provisions and transfers of expenses | | | -24 000.00 | |
GP Total financial income (V) | | | 558 521.00 | |
GR Interest and similar expenses | | | 15 394.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 353.00 | 6 577.00 | | 7 353.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 7 503.00 | 30 577.00 | | 7 503.00 |
HE Exceptional expenses on management operations | 35 463.00 | 4 932.00 | | 35 463.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 37 383.00 | 4 932.00 | | 37 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 880.00 | 25 645.00 | | -29 880.00 |
HK Income tax | 111 874.00 | 48 750.00 | | 111 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 733.00 | 4 675 170.00 | | 4 348 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 629.00 | 4 402 987.00 | | 3 536 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 104.00 | 272 184.00 | | 812 104.00 |
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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 | 775 499.00 | | 72 405.00 | 775 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 529 572.00 | |
I4 DECREASES Grand Total | | 33 272.00 | 814 632.00 | |
IO DECREASES Total including other intangible assets | | 9 564.00 | 132 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 658.00 | 152 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 155.00 | | 2 985.00 | 139 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 934.00 | | 59 208.00 | 116 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 410.00 | | 10 212.00 | 519 410.00 |
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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 | 114 210.00 | 11 387.00 | 31 301.00 | 114 210.00 |
PE DEPRECIATION Total including other intangible assets | 14 508.00 | 1 720.00 | 7 645.00 | 14 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 702.00 | 9 667.00 | 23 656.00 | 99 702.00 |
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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 | 403 055.00 | 403 055.00 | | 403 055.00 |
8C Staff and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8D Social Security and Other Social Organizations | 133 002.00 | 133 002.00 | | 133 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
8L Deferred income | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 55 452.00 | | | 55 452.00 |
UX Other trade receivables | 1 024 325.00 | | | 1 024 325.00 |
UY Staff and related accounts | 4 313.00 | | | 4 313.00 |
VB VAT | 42 343.00 | | | 42 343.00 |
VC Group and associates | 1 041 001.00 | | | 1 041 001.00 |
VG Loans with a maturity of up to one year at origin | 36 541.00 | 36 541.00 | | 36 541.00 |
VI Group and Associates | 286 314.00 | 286 314.00 | | 286 314.00 |
VJ Loans taken out during the year | 282 134.00 | | | 282 134.00 |
VM Income taxes | 18 257.00 | | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | | | 16 912.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 407.00 | 2 153 955.00 | 55 452.00 | 2 209 407.00 |
VW VAT | 195 695.00 | 195 695.00 | | 195 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 306.00 | 1 113 306.00 | | 1 113 306.00 |
