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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 | 19 952.00 | 17 286.00 | 2 666.00 | 19 952.00 |
AH Goodwill | 708 839.00 | | 708 839.00 | 708 839.00 |
AP Buildings | 86 722.00 | 48 998.00 | 37 724.00 | 86 722.00 |
AR Technical installations, industrial equipment and tools | 189 978.00 | 140 582.00 | 49 396.00 | 189 978.00 |
AT Other tangible assets | 42 081.00 | 29 077.00 | 13 004.00 | 42 081.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 053 574.00 | 235 943.00 | 817 630.00 | 1 053 574.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 207 950.00 | 25 113.00 | 182 836.00 | 207 950.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 120 096.00 | | 120 096.00 | 120 096.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 359 675.00 | 25 113.00 | 334 561.00 | 359 675.00 |
CO Grand total (0 to V) | 1 413 250.00 | 261 057.00 | 1 152 192.00 | 1 413 250.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 139 742.00 | 139 742.00 | | 139 742.00 |
DH Retained earnings | 240 772.00 | 225 250.00 | | 240 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 444.00 | 15 521.00 | | 149 444.00 |
DJ Investment subsidies | 5 937.00 | 9 687.00 | | 5 937.00 |
DL TOTAL (I) | 645 895.00 | 500 201.00 | | 645 895.00 |
DU Loans and Debts from Credit Institutions (3) | 76 941.00 | 107 131.00 | | 76 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 493.00 | 291 769.00 | | 207 493.00 |
DX Trade payables and related accounts | 73 265.00 | 40 614.00 | | 73 265.00 |
DY Tax and social security liabilities | 148 596.00 | 138 027.00 | | 148 596.00 |
DZ Fixed asset liabilities and related accounts | 41 386.00 | | | 41 386.00 |
EC TOTAL (IV) | 506 296.00 | 577 542.00 | | 506 296.00 |
EE Grand total (I to V) | 1 152 192.00 | 1 077 744.00 | | 1 152 192.00 |
EG Accrued income and payables due within one year | 429 544.00 | 577 542.00 | | 429 544.00 |
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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 | 1 134 966.00 | | 1 134 966.00 | 1 134 966.00 |
FJ Net sales | 1 134 966.00 | | 1 134 966.00 | 1 134 966.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 139 417.00 | |
FU Purchases of raw materials and other supplies | | | 53 506.00 | |
FW Other purchases and external expenses | | | 304 722.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 430 197.00 | |
FZ Social Security Contributions | | | 85 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 927 360.00 | |
GG - OPERATING RESULT (I - II) | | | 212 056.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 428.00 | | 198.00 |
HB Exceptional income from capital transactions | 4 556.00 | 5 094.00 | | 4 556.00 |
HD Total exceptional income (VII) | 4 754.00 | 5 522.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 40.00 | 2 098.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 098.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | 3 424.00 | | 4 714.00 |
HK Income tax | 57 518.00 | 1 375.00 | | 57 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 171.00 | 935 540.00 | | 1 144 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 727.00 | 920 019.00 | | 994 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 444.00 | 15 521.00 | | 149 444.00 |
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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 | 1 042 841.00 | | 10 733.00 | 1 042 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 053 574.00 | |
IO DECREASES Total including other intangible assets | | | 728 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 647.00 | | 2 144.00 | 726 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 193.00 | | 8 588.00 | 310 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 199 651.00 | 36 292.00 | | 199 651.00 |
PE DEPRECIATION Total including other intangible assets | 16 537.00 | 749.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 113.00 | 35 543.00 | | 183 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 113.00 | | | 25 113.00 |
7B Total provisions for depreciation | 25 113.00 | | | 25 113.00 |
7C Grand total | 25 113.00 | | | 25 113.00 |
UE of which provisions and reversals: - Operating | | | 25 113.00 | |
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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 | 73 265.00 | 73 265.00 | | 73 265.00 |
8C Staff and Related Accounts | 70 963.00 | 70 963.00 | | 70 963.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8E Income Taxes | 38 325.00 | 38 325.00 | | 38 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 386.00 | 41 386.00 | | 41 386.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 172 890.00 | | | 172 890.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 35 059.00 | | | 35 059.00 |
VH Loans with a maturity of more than one year at origin | 76 941.00 | 189.00 | 76 751.00 | 76 941.00 |
VI Group and Associates | 207 493.00 | 207 493.00 | | 207 493.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VP Miscellaneous | 8 625.00 | | | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | | | 12 393.00 |
VS Prepaid expenses | 9 261.00 | | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 530.00 | 245 530.00 | | 245 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 296.00 | 429 544.00 | 76 751.00 | 506 296.00 |
