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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 | 21 261.00 | 18 010.00 | 3 250.00 | 21 261.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 242 521.00 | 174 831.00 | 67 690.00 | 242 521.00 |
AT Other tangible assets | 63 296.00 | 40 182.00 | 23 114.00 | 63 296.00 |
BJ TOTAL (I) | 426 077.00 | 233 023.00 | 193 055.00 | 426 077.00 |
BL Raw materials, supplies | 46 276.00 | | 46 276.00 | 46 276.00 |
BX Customers and related accounts | 164 387.00 | | 164 387.00 | 164 387.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CD Marketable securities | 156 919.00 | | 156 919.00 | 156 919.00 |
CF Cash and cash equivalents | 44 315.00 | | 44 315.00 | 44 315.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 449 297.00 | | 449 297.00 | 449 297.00 |
CO Grand total (0 to V) | 875 374.00 | 233 023.00 | 642 351.00 | 875 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 409.00 | 81 326.00 | | 116 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 596.00 | 85 084.00 | | 81 596.00 |
DL TOTAL (I) | 418 006.00 | 386 409.00 | | 418 006.00 |
DU Loans and Debts from Credit Institutions (3) | 56 372.00 | 74 611.00 | | 56 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 7 270.00 | | 16 792.00 |
DX Trade payables and related accounts | 25 461.00 | 42 294.00 | | 25 461.00 |
DY Tax and social security liabilities | 125 720.00 | 113 580.00 | | 125 720.00 |
EC TOTAL (IV) | 224 346.00 | 237 755.00 | | 224 346.00 |
EE Grand total (I to V) | 642 351.00 | 624 164.00 | | 642 351.00 |
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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 | 1 294 121.00 | | 1 294 121.00 | 1 294 121.00 |
FJ Net sales | 1 294 121.00 | | 1 294 121.00 | 1 294 121.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 297 974.00 | |
FU Purchases of raw materials and other supplies | | | 150 642.00 | |
FV Inventory change (raw materials and supplies) | | | -11 415.00 | |
FW Other purchases and external expenses | | | 248 715.00 | |
FX Taxes, duties, and similar payments | | | 42 510.00 | |
FY Salaries and Wages | | | 624 284.00 | |
FZ Social Security Contributions | | | 105 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 668.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 195 888.00 | |
GG - OPERATING RESULT (I - II) | | | 102 086.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 827.00 | | |
HB Exceptional income from capital transactions | | 1 603.00 | | |
HD Total exceptional income (VII) | | 5 429.00 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 5 429.00 | | -584.00 |
HK Income tax | 19 837.00 | 27 245.00 | | 19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 725.00 | 1 200 873.00 | | 1 299 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 129.00 | 1 115 789.00 | | 1 218 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 596.00 | 85 084.00 | | 81 596.00 |
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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 | 392 980.00 | | 57 577.00 | 392 980.00 |
I4 DECREASES Grand Total | | 24 480.00 | 426 077.00 | |
IO DECREASES Total including other intangible assets | | | 120 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 305 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 385.00 | | 4 876.00 | 115 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 595.00 | | 52 701.00 | 277 595.00 |
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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 | 197 355.00 | 35 668.00 | | 197 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | 6 699.00 | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 044.00 | 28 969.00 | | 186 044.00 |
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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 | 25 461.00 | 25 461.00 | | 25 461.00 |
8C Staff and Related Accounts | 53 858.00 | 53 858.00 | | 53 858.00 |
8D Social Security and Other Social Organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
UX Other trade receivables | 164 387.00 | | | 164 387.00 |
UZ Social Security, other social security organizations | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 56 372.00 | 14 865.00 | 41 507.00 | 56 372.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VM Income taxes | 26 645.00 | | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 787.00 | 201 787.00 | | 201 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 346.00 | 182 839.00 | 41 507.00 | 224 346.00 |
