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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 26 947.00 | 1 553.00 | 28 501.00 |
AR Technical installations, industrial equipment and tools | 167 004.00 | 152 836.00 | 14 168.00 | 167 004.00 |
AT Other tangible assets | 416 104.00 | 290 153.00 | 125 952.00 | 416 104.00 |
AX Advances and down payments | 150 288.00 | | 150 288.00 | 150 288.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 475 846.00 | 471 604.00 | 1 004 242.00 | 1 475 846.00 |
BL Raw materials, supplies | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 112 065.00 | | 112 065.00 | 112 065.00 |
CF Cash and cash equivalents | 184 447.00 | | 184 447.00 | 184 447.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 320 607.00 | | 320 607.00 | 320 607.00 |
CO Grand total (0 to V) | 1 796 453.00 | 471 604.00 | 1 324 849.00 | 1 796 453.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 887.00 | 224 814.00 | | 196 887.00 |
DL TOTAL (I) | 817 037.00 | 844 964.00 | | 817 037.00 |
DU Loans and Debts from Credit Institutions (3) | 52 763.00 | | | 52 763.00 |
DX Trade payables and related accounts | 310 930.00 | 188 823.00 | | 310 930.00 |
DY Tax and social security liabilities | 135 914.00 | 212 883.00 | | 135 914.00 |
EA Other liabilities | 8 205.00 | | | 8 205.00 |
EC TOTAL (IV) | 507 812.00 | 401 706.00 | | 507 812.00 |
EE Grand total (I to V) | 1 324 849.00 | 1 246 670.00 | | 1 324 849.00 |
EG Accrued income and payables due within one year | 507 812.00 | 401 706.00 | | 507 812.00 |
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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 | 2 854 754.00 | | 2 854 754.00 | 2 854 754.00 |
FJ Net sales | 2 854 754.00 | | 2 854 754.00 | 2 854 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 858 651.00 | |
FU Purchases of raw materials and other supplies | | | 933 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 511 425.00 | |
FX Taxes, duties, and similar payments | | | 45 697.00 | |
FY Salaries and Wages | | | 792 916.00 | |
FZ Social Security Contributions | | | 269 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 743.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 596 890.00 | |
GG - OPERATING RESULT (I - II) | | | 261 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HF Exceptional expenses on capital transactions | | 8 335.00 | | |
HH Total exceptional expenses (VIII) | | 8 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 197.00 | | |
HK Income tax | 65 343.00 | 74 326.00 | | 65 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 120.00 | 2 986 675.00 | | 2 859 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 233.00 | 2 761 861.00 | | 2 662 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 887.00 | 224 814.00 | | 196 887.00 |
HP References: Equipment leasing | 1 428.00 | 1 309.00 | | 1 428.00 |
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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 | 1 309 643.00 | | 166 204.00 | 1 309 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 475 847.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 692.00 | | 166 204.00 | 595 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 431 860.00 | 39 743.00 | | 431 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 192.00 | 39 743.00 | | 430 192.00 |
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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 | 310 930.00 | 310 930.00 | | 310 930.00 |
8C Staff and Related Accounts | 69 883.00 | 69 883.00 | | 69 883.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 3 708.00 | | | 3 708.00 |
VB VAT | 39 435.00 | | | 39 435.00 |
VC Group and associates | 19 533.00 | | | 19 533.00 |
VG Loans with a maturity of up to one year at origin | 52 763.00 | 52 763.00 | | 52 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 388.00 | | | 49 388.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 315.00 | 121 315.00 | | 121 315.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 812.00 | 507 812.00 | | 507 812.00 |
