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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 | 70 464.00 | 24 883.00 | 45 581.00 | 70 464.00 |
AH Goodwill | 360 578.00 | | 360 578.00 | 360 578.00 |
AR Technical installations, industrial equipment and tools | 231 597.00 | 163 093.00 | 68 504.00 | 231 597.00 |
AT Other tangible assets | 310 885.00 | 129 416.00 | 181 468.00 | 310 885.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 992 527.00 | 317 392.00 | 675 135.00 | 992 527.00 |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 438 274.00 | | 438 274.00 | 438 274.00 |
BZ Other receivables | 181 244.00 | | 181 244.00 | 181 244.00 |
CD Marketable securities | 114 723.00 | | 114 723.00 | 114 723.00 |
CF Cash and cash equivalents | 1 846 617.00 | | 1 846 617.00 | 1 846 617.00 |
CH Prepaid expenses | 269 199.00 | | 269 199.00 | 269 199.00 |
CJ TOTAL (II) | 2 856 280.00 | | 2 856 280.00 | 2 856 280.00 |
CO Grand total (0 to V) | 3 848 808.00 | 317 392.00 | 3 531 415.00 | 3 848 808.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 2 179 189.00 | 1 920 238.00 | | 2 179 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 134.00 | 608 951.00 | | 560 134.00 |
DL TOTAL (I) | 2 758 023.00 | 2 547 889.00 | | 2 758 023.00 |
DU Loans and Debts from Credit Institutions (3) | 139 850.00 | 10 684.00 | | 139 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 3 188.00 | | 19 099.00 |
DX Trade payables and related accounts | 386 796.00 | 228 984.00 | | 386 796.00 |
DY Tax and social security liabilities | 221 159.00 | 196 091.00 | | 221 159.00 |
EA Other liabilities | 6 488.00 | 26 191.00 | | 6 488.00 |
EC TOTAL (IV) | 773 393.00 | 465 137.00 | | 773 393.00 |
EE Grand total (I to V) | 3 531 415.00 | 3 013 025.00 | | 3 531 415.00 |
EG Accrued income and payables due within one year | 654 095.00 | 465 137.00 | | 654 095.00 |
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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 | 288 619.00 | 137 875.00 | 426 494.00 | 288 619.00 |
FG Production sold - services | 1 273 386.00 | 1 645 857.00 | 2 919 244.00 | 1 273 386.00 |
FJ Net sales | 1 562 006.00 | 1 783 732.00 | 3 345 738.00 | 1 562 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 559.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 3 404 903.00 | |
FS Purchases of goods (including customs duties) | | | 304 800.00 | |
FT Inventory change (goods) | | | 67 765.00 | |
FU Purchases of raw materials and other supplies | | | 94 777.00 | |
FW Other purchases and external expenses | | | 1 332 904.00 | |
FX Taxes, duties, and similar payments | | | 30 563.00 | |
FY Salaries and Wages | | | 468 882.00 | |
FZ Social Security Contributions | | | 193 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 2 588 729.00 | |
GG - OPERATING RESULT (I - II) | | | 816 174.00 | |
GL Other interest and similar income | | | 37 640.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 37 693.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 15 535.00 | | 4 687.00 |
A2 TOTAL ASSETS | 25 839.00 | 22 404.00 | | 25 839.00 |
HA Exceptional income from management transactions | 12 869.00 | 5 679.00 | | 12 869.00 |
HB Exceptional income from capital transactions | 30 000.00 | 3 500.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 42 869.00 | 99 179.00 | | 42 869.00 |
HE Exceptional expenses on management operations | 39 034.00 | 1 034.00 | | 39 034.00 |
HF Exceptional expenses on capital transactions | 21 311.00 | 2 856.00 | | 21 311.00 |
HH Total exceptional expenses (VIII) | 60 345.00 | 3 890.00 | | 60 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 476.00 | 95 289.00 | | -17 476.00 |
HK Income tax | 274 881.00 | 255 366.00 | | 274 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 466.00 | 3 081 200.00 | | 3 485 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 332.00 | 2 472 248.00 | | 2 925 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 134.00 | 608 951.00 | | 560 134.00 |
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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 | 973 027.00 | | 198 050.00 | 973 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 19 003.00 | |
I4 DECREASES Grand Total | 39 270.00 | 139 279.00 | 992 527.00 | 39 270.00 |
IO DECREASES Total including other intangible assets | | 370.00 | 431 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 270.00 | 121 409.00 | 542 482.00 | 39 270.00 |
KD ACQUISITIONS Total including other intangible assets | 376 505.00 | | 54 908.00 | 376 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 019.00 | | 130 142.00 | 573 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 503.00 | | 13 000.00 | 23 503.00 |
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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 | 338 059.00 | 94 801.00 | 115 468.00 | 338 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | 9 327.00 | 370.00 | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 133.00 | 85 474.00 | 115 098.00 | 322 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 872.00 | | 52 872.00 | 52 872.00 |
7B Total provisions for depreciation | 52 872.00 | | 52 872.00 | 52 872.00 |
7C Grand total | 52 872.00 | | 52 872.00 | 52 872.00 |
UE of which provisions and reversals: - Operating | | | 52 872.00 | |
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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 | 386 796.00 | 386 796.00 | | 386 796.00 |
8C Staff and Related Accounts | 94 342.00 | 94 342.00 | | 94 342.00 |
8D Social Security and Other Social Organizations | 43 961.00 | 43 961.00 | | 43 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 13 030.00 | | | 13 030.00 |
UX Other trade receivables | 438 274.00 | | | 438 274.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 61 306.00 | | | 61 306.00 |
VC Group and associates | 28 065.00 | | | 28 065.00 |
VH Loans with a maturity of more than one year at origin | 139 850.00 | 20 552.00 | 85 682.00 | 139 850.00 |
VI Group and Associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VM Income taxes | 35 205.00 | | | 35 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 147.00 | 29 147.00 | | 29 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 151.00 | | | 55 151.00 |
VS Prepaid expenses | 269 199.00 | | | 269 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 747.00 | 888 717.00 | 13 030.00 | 901 747.00 |
VW VAT | 53 708.00 | 53 708.00 | | 53 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 393.00 | 654 095.00 | 85 682.00 | 773 393.00 |
