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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 | 618 506.00 | 443 102.00 | 175 403.00 | 618 506.00 |
AH Goodwill | 2 911 000.00 | | 2 911 000.00 | 2 911 000.00 |
AR Technical installations, industrial equipment and tools | 3 675 927.00 | 2 638 179.00 | 1 037 747.00 | 3 675 927.00 |
AT Other tangible assets | 2 980 410.00 | 1 299 901.00 | 1 680 508.00 | 2 980 410.00 |
BB Receivables related to investments | 365 340.00 | 75 000.00 | 290 340.00 | 365 340.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
BJ TOTAL (I) | 11 435 470.00 | 4 456 184.00 | 6 979 286.00 | 11 435 470.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 839 853.00 | | 839 853.00 | 839 853.00 |
BZ Other receivables | 186 113.00 | | 186 113.00 | 186 113.00 |
CF Cash and cash equivalents | 1 719 961.00 | | 1 719 961.00 | 1 719 961.00 |
CH Prepaid expenses | 90 948.00 | | 90 948.00 | 90 948.00 |
CJ TOTAL (II) | 2 854 053.00 | | 2 854 053.00 | 2 854 053.00 |
CO Grand total (0 to V) | 14 289 524.00 | 4 456 184.00 | 9 833 339.00 | 14 289 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 500.00 | 2 218 500.00 | | 2 218 500.00 |
DB Share, merger, contribution premiums, etc. | 864 761.00 | 864 761.00 | | 864 761.00 |
DD Legal reserve (1) | 221 850.00 | 203 700.00 | | 221 850.00 |
DG Other reserves | 2 148 801.00 | 1 601 681.00 | | 2 148 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 412.00 | 523 279.00 | | 723 412.00 |
DL TOTAL (I) | 6 177 325.00 | 5 411 922.00 | | 6 177 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 981.00 | 2 374 205.00 | | 2 442 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 390.00 | 76 815.00 | | 72 390.00 |
DX Trade payables and related accounts | 486 208.00 | 506 296.00 | | 486 208.00 |
DY Tax and social security liabilities | 290 402.00 | 211 653.00 | | 290 402.00 |
DZ Fixed asset liabilities and related accounts | 261 677.00 | 1 287.00 | | 261 677.00 |
EA Other liabilities | 102 353.00 | 62 681.00 | | 102 353.00 |
EC TOTAL (IV) | 3 656 013.00 | 3 232 939.00 | | 3 656 013.00 |
EE Grand total (I to V) | 9 833 339.00 | 8 644 862.00 | | 9 833 339.00 |
EG Accrued income and payables due within one year | 1 741 612.00 | 1 455 097.00 | | 1 741 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 172 656.00 | | 10 172 656.00 | 10 172 656.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 341.00 | |
FQ Other income | | | 20 381.00 | |
FR Total operating income (I) | | | 10 292 380.00 | |
FU Purchases of raw materials and other supplies | | | 236 192.00 | |
FV Inventory change (raw materials and supplies) | | | 22 559.00 | |
FW Other purchases and external expenses | | | 3 867 290.00 | |
FX Taxes, duties, and similar payments | | | 214 167.00 | |
FY Salaries and Wages | | | 3 707 020.00 | |
FZ Social Security Contributions | | | 1 027 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185 909.00 | |
GF Total Operating Expenses (II) | | | 9 949 287.00 | |
GG - OPERATING RESULT (I - II) | | | 343 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472 500.00 | |
GR Interest and similar expenses | | | 43 118.00 | |
GU Total financial expenses (VI) | | | 43 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 282.00 | | |
HB Exceptional income from capital transactions | 8 190.00 | | | 8 190.00 |
HC Reversals of provisions and transfers of expenses | 722 155.00 | 30 000.00 | | 722 155.00 |
HD Total exceptional income (VII) | 730 345.00 | 56 282.00 | | 730 345.00 |
HE Exceptional expenses on management operations | | 20 627.00 | | |
HF Exceptional expenses on capital transactions | 722 155.00 | | | 722 155.00 |
HG Exceptional depreciation and provisions | | 15 344.00 | | |
HH Total exceptional expenses (VIII) | 722 155.00 | 35 972.00 | | 722 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 190.00 | 20 309.00 | | 8 190.00 |
HK Income tax | 57 252.00 | | | 57 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 225.00 | 9 794 760.00 | | 11 495 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 812.00 | 9 271 480.00 | | 10 771 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 412.00 | 523 279.00 | | 723 412.00 |
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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 | 10 972 465.00 | | 1 185 660.00 | 10 972 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 655.00 | 1 249 626.00 | |
I4 DECREASES Grand Total | | 722 655.00 | 11 435 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 529 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521 124.00 | | 8 383.00 | 3 521 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481 210.00 | | 1 175 127.00 | 5 481 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 131.00 | | 2 150.00 | 1 970 131.00 |
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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 | 3 692 486.00 | 688 698.00 | | 3 692 486.00 |
PE DEPRECIATION Total including other intangible assets | 362 255.00 | 80 848.00 | | 362 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 231.00 | 607 851.00 | | 3 330 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
6T Receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
7B Total provisions for depreciation | 816 796.00 | | 741 796.00 | 816 796.00 |
7C Grand total | 816 796.00 | | 741 796.00 | 816 796.00 |
UE of which provisions and reversals: - Operating | | | 19 641.00 | |
UJ - Exceptional | | | 722 155.00 | |
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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 | 486 208.00 | 486 208.00 | | 486 208.00 |
8C Staff and Related Accounts | 129 298.00 | 129 298.00 | | 129 298.00 |
8D Social Security and Other Social Organizations | 134 962.00 | 134 962.00 | | 134 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 678.00 | 261 678.00 | | 261 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 354.00 | 102 354.00 | | 102 354.00 |
UL Receivables related to investments | 365 341.00 | | | 365 341.00 |
UT Other financial assets | 71 532.00 | | | 71 532.00 |
UX Other trade receivables | 839 853.00 | | | 839 853.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 2 441 577.00 | 527 175.00 | 1 304 262.00 | 2 441 577.00 |
VI Group and Associates | 72 390.00 | 72 390.00 | | 72 390.00 |
VJ Loans taken out during the year | 804 852.00 | | | 804 852.00 |
VK Loans repaid during the year | 691 539.00 | | | 691 539.00 |
VM Income taxes | 98 820.00 | | | 98 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 143.00 | 26 143.00 | | 26 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 097.00 | | | 87 097.00 |
VS Prepaid expenses | 90 949.00 | | | 90 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 788.00 | 1 116 915.00 | 436 873.00 | 1 553 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 014.00 | 1 741 612.00 | 1 304 262.00 | 3 656 014.00 |
