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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 080.00 | 11 209.00 | 2 871.00 | 14 080.00 |
AF Concessions, Patents and Similar Rights | 340 706.00 | 161 678.00 | 179 028.00 | 340 706.00 |
AH Goodwill | 325 993.00 | | 325 993.00 | 325 993.00 |
AJ Other Intangible Assets | 1 204 849.00 | 399 233.00 | 805 616.00 | 1 204 849.00 |
AL Advances and down payments on intangible assets. | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 400 445.00 | 63 092.00 | 337 353.00 | 400 445.00 |
AR Technical installations, industrial equipment and tools | 1 413 215.00 | 479 217.00 | 933 997.00 | 1 413 215.00 |
AT Other tangible assets | 692 905.00 | 442 871.00 | 250 034.00 | 692 905.00 |
BH Other financial assets | 94 061.00 | | 94 061.00 | 94 061.00 |
BJ TOTAL (I) | 4 491 505.00 | 1 557 301.00 | 2 934 204.00 | 4 491 505.00 |
BT Goods | 158 146.00 | | 158 146.00 | 158 146.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 1 602 045.00 | 64 035.00 | 1 538 010.00 | 1 602 045.00 |
BZ Other receivables | 408 388.00 | | 408 388.00 | 408 388.00 |
CD Marketable securities | 105 877.00 | | 105 877.00 | 105 877.00 |
CF Cash and cash equivalents | 1 512 099.00 | | 1 512 099.00 | 1 512 099.00 |
CH Prepaid expenses | 844 717.00 | | 844 717.00 | 844 717.00 |
CJ TOTAL (II) | 4 635 956.00 | 64 035.00 | 4 571 922.00 | 4 635 956.00 |
CO Grand total (0 to V) | 9 127 461.00 | 1 621 335.00 | 7 506 126.00 | 9 127 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | 121 875.00 | | 121 875.00 |
DD Legal reserve (1) | 12 188.00 | 12 188.00 | | 12 188.00 |
DG Other reserves | 873 408.00 | 873 408.00 | | 873 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 875.00 | 586 443.00 | | 673 875.00 |
DL TOTAL (I) | 1 681 345.00 | 1 593 913.00 | | 1 681 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 660.00 | 1 204 349.00 | | 2 567 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 729.00 | 9 351.00 | | 259 729.00 |
DX Trade payables and related accounts | 1 393 463.00 | 1 266 761.00 | | 1 393 463.00 |
DY Tax and social security liabilities | 825 538.00 | 744 712.00 | | 825 538.00 |
DZ Fixed asset liabilities and related accounts | 97 022.00 | | | 97 022.00 |
EA Other liabilities | 62 308.00 | | | 62 308.00 |
EB Prepaid income (2) | 619 061.00 | 440 002.00 | | 619 061.00 |
EC TOTAL (IV) | 5 824 781.00 | 3 665 175.00 | | 5 824 781.00 |
EE Grand total (I to V) | 7 506 126.00 | 5 259 088.00 | | 7 506 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 372 228.00 | | 2 372 228.00 | 2 372 228.00 |
FG Production sold - services | 8 823 267.00 | | 8 823 267.00 | 8 823 267.00 |
FJ Net sales | 11 195 495.00 | | 11 195 495.00 | 11 195 495.00 |
FN Capitalized production | | | 460 010.00 | |
FO Operating subsidies | | | 170 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 475.00 | |
FQ Other income | | | 6 258.00 | |
FR Total operating income (I) | | | 11 966 024.00 | |
FS Purchases of goods (including customs duties) | | | 844 048.00 | |
FT Inventory change (goods) | | | -13 267.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 7 570 071.00 | |
FX Taxes, duties, and similar payments | | | 159 865.00 | |
FY Salaries and Wages | | | 1 364 769.00 | |
FZ Social Security Contributions | | | 679 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 593.00 | |
GE Other Expenses | | | 117 392.00 | |
GF Total Operating Expenses (II) | | | 11 223 162.00 | |
GG - OPERATING RESULT (I - II) | | | 742 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 34 607.00 | |
GU Total financial expenses (VI) | | | 34 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | 1 220.00 | | 5 456.00 |
HB Exceptional income from capital transactions | | 574 947.00 | | |
HD Total exceptional income (VII) | 5 456.00 | 576 167.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 45 182.00 | 120 355.00 | | 45 182.00 |
HF Exceptional expenses on capital transactions | | 570 907.00 | | |
HH Total exceptional expenses (VIII) | 45 182.00 | 691 262.00 | | 45 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 726.00 | -115 095.00 | | -39 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 826.00 | 10 372 714.00 | | 11 976 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302 951.00 | 9 786 271.00 | | 11 302 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 875.00 | 586 443.00 | | 673 875.00 |
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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 | 3 033 763.00 | | 1 491 742.00 | 3 033 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | | 14 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 94 061.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 4 491 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 928.00 | | 685 870.00 | 1 190 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 749.00 | | 780 816.00 | 1 725 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 005.00 | | 25 056.00 | 103 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 827.00 | 16 593.00 | 111 385.00 | 158 827.00 |
7B Total provisions for depreciation | 158 827.00 | 16 593.00 | 111 385.00 | 158 827.00 |
7C Grand total | 158 827.00 | 16 593.00 | 111 385.00 | 158 827.00 |
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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 | 1 393 463.00 | 1 393 463.00 | | 1 393 463.00 |
8C Staff and Related Accounts | 147 765.00 | 147 765.00 | | 147 765.00 |
8D Social Security and Other Social Organizations | 142 827.00 | 142 827.00 | | 142 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 022.00 | 97 022.00 | | 97 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
8L Deferred income | 619 061.00 | 619 061.00 | | 619 061.00 |
UT Other financial assets | 94 061.00 | | | 94 061.00 |
UX Other trade receivables | 1 390 774.00 | | | 1 390 774.00 |
UY Staff and related accounts | 7 864.00 | | | 7 864.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 211 270.00 | | | 211 270.00 |
VB VAT | 77 008.00 | | | 77 008.00 |
VH Loans with a maturity of more than one year at origin | 2 567 660.00 | 572 813.00 | 1 944 847.00 | 2 567 660.00 |
VI Group and Associates | 259 729.00 | 259 729.00 | | 259 729.00 |
VM Income taxes | 221 938.00 | | | 221 938.00 |
VP Miscellaneous | 67 067.00 | | | 67 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 783.00 | 99 783.00 | | 99 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 705.00 | | | 33 705.00 |
VS Prepaid expenses | 844 717.00 | | | 844 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 211.00 | 2 643 880.00 | 305 332.00 | 2 949 211.00 |
VW VAT | 435 162.00 | 435 162.00 | | 435 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 781.00 | 3 829 934.00 | 1 944 847.00 | 5 824 781.00 |
