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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 | 60 116.00 | 43 153.00 | 16 963.00 | 60 116.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 309 977.00 | 288 263.00 | 21 714.00 | 309 977.00 |
AT Other tangible assets | 755 007.00 | 652 291.00 | 102 716.00 | 755 007.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 2 289 604.00 | 983 707.00 | 1 305 897.00 | 2 289 604.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 82 203.00 | 4 943.00 | 77 260.00 | 82 203.00 |
BZ Other receivables | 136 356.00 | | 136 356.00 | 136 356.00 |
CF Cash and cash equivalents | 169 871.00 | | 169 871.00 | 169 871.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 402 356.00 | 4 943.00 | 397 413.00 | 402 356.00 |
CO Grand total (0 to V) | 2 691 959.00 | 988 650.00 | 1 703 309.00 | 2 691 959.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 415 669.00 | 230 931.00 | | 415 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 463.00 | 184 738.00 | | 193 463.00 |
DL TOTAL (I) | 628 932.00 | 435 469.00 | | 628 932.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 565.00 | 1 031 024.00 | | 821 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 586.00 | 18 700.00 | | 40 586.00 |
DX Trade payables and related accounts | 41 239.00 | 19 794.00 | | 41 239.00 |
DY Tax and social security liabilities | 142 301.00 | 191 135.00 | | 142 301.00 |
EA Other liabilities | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 1 065 377.00 | 1 260 653.00 | | 1 065 377.00 |
EE Grand total (I to V) | 1 703 309.00 | 1 705 122.00 | | 1 703 309.00 |
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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 | | | 3 440 606.00 | |
FJ Net sales | | | 3 440 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 519 619.00 | |
FU Purchases of raw materials and other supplies | | | 34 043.00 | |
FV Inventory change (raw materials and supplies) | | | 5 856.00 | |
FW Other purchases and external expenses | | | 655 466.00 | |
FX Taxes, duties, and similar payments | | | 79 638.00 | |
FY Salaries and Wages | | | 1 721 559.00 | |
FZ Social Security Contributions | | | 173 296.00 | |
GB Operating Expenses - Provisions | | | 59 804.00 | |
GE Other Expenses | | | 510 860.00 | |
GF Total Operating Expenses (II) | | | 3 240 523.00 | |
GG - OPERATING RESULT (I - II) | | | 279 096.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 253.00 | | |
HK Income tax | 68 708.00 | 67 247.00 | | 68 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 619.00 | 3 292 346.00 | | 3 519 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 156.00 | 3 107 608.00 | | 3 326 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 463.00 | 184 738.00 | | 193 463.00 |
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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 | 2 310 253.00 | | 18 408.00 | 2 310 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 39 058.00 | 2 289 604.00 | |
IO DECREASES Total including other intangible assets | | 3 021.00 | 1 220 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 037.00 | 1 064 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 391.00 | | | 1 223 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 613.00 | | 18 408.00 | 1 082 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 967 904.00 | 67 665.00 | 51 862.00 | 967 904.00 |
PE DEPRECIATION Total including other intangible assets | 39 381.00 | 6 793.00 | 3 021.00 | 39 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 523.00 | 60 873.00 | 48 842.00 | 928 523.00 |
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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 | 41 239.00 | 41 239.00 | | 41 239.00 |
8C Staff and Related Accounts | 54 675.00 | 54 675.00 | | 54 675.00 |
8D Social Security and Other Social Organizations | 63 352.00 | 63 352.00 | | 63 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 77 260.00 | | | 77 260.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 4 943.00 | | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 821 565.00 | 227 279.00 | 594 286.00 | 821 565.00 |
VI Group and Associates | 40 586.00 | 40 586.00 | | 40 586.00 |
VJ Loans taken out during the year | 11 030.00 | | | 11 030.00 |
VK Loans repaid during the year | 221 726.00 | | | 221 726.00 |
VM Income taxes | 36 835.00 | | | 36 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 275.00 | 24 275.00 | | 24 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 484.00 | | | 99 484.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 165.00 | 223 165.00 | | 223 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 377.00 | 471 091.00 | 594 286.00 | 1 065 377.00 |
