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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AR Technical installations, industrial equipment and tools | 150 088.00 | 122 388.00 | 27 699.00 | 150 088.00 |
AT Other tangible assets | 467 694.00 | 425 654.00 | 42 041.00 | 467 694.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 1 183 332.00 | 586 806.00 | 596 526.00 | 1 183 332.00 |
BL Raw materials, supplies | 14 863.00 | | 14 863.00 | 14 863.00 |
BX Customers and related accounts | 78 258.00 | | 78 258.00 | 78 258.00 |
BZ Other receivables | 64 166.00 | | 64 166.00 | 64 166.00 |
CD Marketable securities | 692 193.00 | | 692 193.00 | 692 193.00 |
CF Cash and cash equivalents | 88 674.00 | | 88 674.00 | 88 674.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 942 089.00 | | 942 089.00 | 942 089.00 |
CO Grand total (0 to V) | 2 125 421.00 | 586 806.00 | 1 538 615.00 | 2 125 421.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
CR Shares due in more than one year | 63 986.00 | | | 63 986.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 586.00 | 565 586.00 | | 565 586.00 |
DD Legal reserve (1) | 9 278.00 | | | 9 278.00 |
DG Other reserves | 382 159.00 | 382 159.00 | | 382 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 653.00 | 185 550.00 | | 331 653.00 |
DL TOTAL (I) | 1 288 676.00 | 1 133 295.00 | | 1 288 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | 12 254.00 | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 3 633.00 | | 54 297.00 |
DX Trade payables and related accounts | 29 290.00 | 50 473.00 | | 29 290.00 |
DY Tax and social security liabilities | 161 377.00 | 166 098.00 | | 161 377.00 |
EA Other liabilities | | 26 487.00 | | |
EC TOTAL (IV) | 249 939.00 | 258 944.00 | | 249 939.00 |
EE Grand total (I to V) | 1 538 615.00 | 1 392 239.00 | | 1 538 615.00 |
EG Accrued income and payables due within one year | 197 576.00 | 258 944.00 | | 197 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 975.00 | | | 4 975.00 |
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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 | 2 514 765.00 | | 2 514 765.00 | 2 514 765.00 |
FJ Net sales | 2 514 765.00 | | 2 514 765.00 | 2 514 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 2 529 540.00 | |
FU Purchases of raw materials and other supplies | | | 402 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 488 063.00 | |
FX Taxes, duties, and similar payments | | | 71 254.00 | |
FY Salaries and Wages | | | 862 274.00 | |
FZ Social Security Contributions | | | 200 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 255.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 069 372.00 | |
GG - OPERATING RESULT (I - II) | | | 460 169.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | 7 226.00 | | 9 703.00 |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 357.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 19 734.00 | | |
HF Exceptional expenses on capital transactions | 16 451.00 | | | 16 451.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | 19 734.00 | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 549.00 | -19 377.00 | | 11 549.00 |
HK Income tax | 145 963.00 | 72 921.00 | | 145 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 707.00 | 2 251 589.00 | | 2 563 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 054.00 | 2 066 039.00 | | 2 232 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 653.00 | 185 550.00 | | 331 653.00 |
HP References: Equipment leasing | | 1 005.00 | | |
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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 | 1 268 483.00 | | 25 929.00 | 1 268 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | 111 080.00 | 1 183 332.00 | |
IO DECREASES Total including other intangible assets | | | 558 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 080.00 | 617 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 615.00 | | | 558 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 933.00 | | 25 929.00 | 702 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 641 180.00 | 40 255.00 | 94 629.00 | 641 180.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 416.00 | 40 255.00 | 94 629.00 | 602 416.00 |
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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 | 29 290.00 | 29 290.00 | | 29 290.00 |
8C Staff and Related Accounts | 56 649.00 | 56 649.00 | | 56 649.00 |
8D Social Security and Other Social Organizations | 85 633.00 | 85 633.00 | | 85 633.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 78 258.00 | | | 78 258.00 |
VC Group and associates | 63 986.00 | | | 63 986.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 54 297.00 | 1 934.00 | 52 363.00 | 54 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 095.00 | 19 095.00 | | 19 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 174.00 | 89 188.00 | 63 986.00 | 153 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 939.00 | 197 576.00 | 52 363.00 | 249 939.00 |
