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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 | 41 726.00 | 27 303.00 | 14 423.00 | 41 726.00 |
AH Goodwill | 109 056.00 | | 109 056.00 | 109 056.00 |
AP Buildings | 382 208.00 | 231 682.00 | 150 526.00 | 382 208.00 |
AR Technical installations, industrial equipment and tools | 73 653.00 | 47 309.00 | 26 344.00 | 73 653.00 |
AT Other tangible assets | 513 649.00 | 235 217.00 | 278 431.00 | 513 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 1 149 230.00 | 541 511.00 | 607 719.00 | 1 149 230.00 |
BT Goods | 203 048.00 | | 203 048.00 | 203 048.00 |
BX Customers and related accounts | 193 623.00 | 10 778.00 | 182 845.00 | 193 623.00 |
BZ Other receivables | 53 192.00 | | 53 192.00 | 53 192.00 |
CF Cash and cash equivalents | 1 914 467.00 | | 1 914 467.00 | 1 914 467.00 |
CH Prepaid expenses | 56 610.00 | | 56 610.00 | 56 610.00 |
CJ TOTAL (II) | 2 420 940.00 | 10 778.00 | 2 410 162.00 | 2 420 940.00 |
CO Grand total (0 to V) | 3 570 169.00 | 552 289.00 | 3 017 880.00 | 3 570 169.00 |
CU Other investments | 25 115.00 | | 25 115.00 | 25 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 956.00 | 604 917.00 | | 483 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 047.00 | 337 038.00 | | 332 047.00 |
DL TOTAL (I) | 926 003.00 | 1 051 956.00 | | 926 003.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 232.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 939.00 | | | 167 939.00 |
DX Trade payables and related accounts | 203 512.00 | 202 464.00 | | 203 512.00 |
DY Tax and social security liabilities | 462 689.00 | 375 764.00 | | 462 689.00 |
EA Other liabilities | 17 475.00 | 20 396.00 | | 17 475.00 |
EB Prepaid income (2) | 1 239 732.00 | 1 175 264.00 | | 1 239 732.00 |
EC TOTAL (IV) | 2 091 877.00 | 1 774 121.00 | | 2 091 877.00 |
EE Grand total (I to V) | 3 017 880.00 | 2 826 077.00 | | 3 017 880.00 |
EG Accrued income and payables due within one year | 2 091 877.00 | 1 774 121.00 | | 2 091 877.00 |
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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 | 2 479 427.00 | | 2 479 427.00 | 2 479 427.00 |
FG Production sold - services | 2 409 241.00 | | 2 409 241.00 | 2 409 241.00 |
FJ Net sales | 4 888 669.00 | | 4 888 669.00 | 4 888 669.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 058.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 932 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 119.00 | |
FT Inventory change (goods) | | | -38 183.00 | |
FW Other purchases and external expenses | | | 658 034.00 | |
FX Taxes, duties, and similar payments | | | 109 895.00 | |
FY Salaries and Wages | | | 1 785 436.00 | |
FZ Social Security Contributions | | | 751 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 4 506 733.00 | |
GG - OPERATING RESULT (I - II) | | | 426 196.00 | |
GL Other interest and similar income | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 1 483.00 | | 2 765.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 100.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 765.00 | 2 583.00 | | 6 765.00 |
HE Exceptional expenses on management operations | 2 170.00 | 569.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | 7 115.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 7 684.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -5 101.00 | | -2 796.00 |
HK Income tax | 114 253.00 | 119 354.00 | | 114 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 594.00 | 4 739 234.00 | | 4 962 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 547.00 | 4 402 196.00 | | 4 630 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 047.00 | 337 038.00 | | 332 047.00 |
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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 | 853 388.00 | | 321 040.00 | 853 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 938.00 | |
I4 DECREASES Grand Total | 1 000.00 | 24 203.00 | 1 149 226.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 150 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 24 203.00 | 969 505.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 127.00 | | 98 655.00 | 52 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 928.00 | | 203 780.00 | 790 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333.00 | | 18 605.00 | 10 333.00 |
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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 | 434 085.00 | 124 237.00 | 16 812.00 | 434 085.00 |
PE DEPRECIATION Total including other intangible assets | 21 086.00 | 6 217.00 | | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 000.00 | 118 020.00 | 16 812.00 | 413 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 635.00 | 2 185.00 | 3 042.00 | 11 635.00 |
7B Total provisions for depreciation | 11 635.00 | 2 185.00 | 3 042.00 | 11 635.00 |
7C Grand total | 11 635.00 | 2 185.00 | 3 042.00 | 11 635.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 3 042.00 | |
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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 | 203 512.00 | 203 512.00 | | 203 512.00 |
8C Staff and Related Accounts | 208 538.00 | 208 538.00 | | 208 538.00 |
8D Social Security and Other Social Organizations | 213 987.00 | 213 987.00 | | 213 987.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
8L Deferred income | 1 239 732.00 | 1 239 732.00 | | 1 239 732.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 178 054.00 | | | 178 054.00 |
UY Staff and related accounts | 5 066.00 | | | 5 066.00 |
UZ Social Security, other social security organizations | 7 234.00 | | | 7 234.00 |
VA Doubtful or disputed receivables | 15 569.00 | | | 15 569.00 |
VB VAT | 11 700.00 | | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 167 939.00 | 167 939.00 | | 167 939.00 |
VP Miscellaneous | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | | | 7 273.00 |
VS Prepaid expenses | 56 610.00 | | | 56 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 248.00 | 307 248.00 | | 307 248.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 877.00 | 2 091 877.00 | | 2 091 877.00 |
