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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AR Technical installations, industrial equipment and tools | 274 361.00 | 183 183.00 | 91 178.00 | 274 361.00 |
AT Other tangible assets | 79 504.00 | 50 961.00 | 28 543.00 | 79 504.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 149 948.00 | 236 518.00 | 913 430.00 | 1 149 948.00 |
BN Goods in progress | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 152 960.00 | 9 539.00 | 143 421.00 | 152 960.00 |
CD Marketable securities | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 471 657.00 | | 471 657.00 | 471 657.00 |
CH Prepaid expenses | 46 107.00 | | 46 107.00 | 46 107.00 |
CJ TOTAL (II) | 690 931.00 | 9 539.00 | 681 392.00 | 690 931.00 |
CO Grand total (0 to V) | 1 840 879.00 | 246 057.00 | 1 594 822.00 | 1 840 879.00 |
CS Evaluated investments - equity method | 396 565.00 | | 396 565.00 | 396 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 781 264.00 | 787 705.00 | | 781 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 293.00 | 177 559.00 | | 188 293.00 |
DL TOTAL (I) | 994 858.00 | 990 564.00 | | 994 858.00 |
DU Loans and Debts from Credit Institutions (3) | 41 524.00 | 52 917.00 | | 41 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 296.00 | 271 294.00 | | 376 296.00 |
DX Trade payables and related accounts | 33 799.00 | 11 588.00 | | 33 799.00 |
DY Tax and social security liabilities | 148 344.00 | 211 302.00 | | 148 344.00 |
EC TOTAL (IV) | 599 964.00 | 547 102.00 | | 599 964.00 |
EE Grand total (I to V) | 1 594 822.00 | 1 537 666.00 | | 1 594 822.00 |
EG Accrued income and payables due within one year | 569 993.00 | 505 659.00 | | 569 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 239 514.00 | |
FJ Net sales | | | 2 239 514.00 | |
FM Inventory production | | | -2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 273 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 447 921.00 | |
FX Taxes, duties, and similar payments | | | 132 135.00 | |
FY Salaries and Wages | | | 1 089 827.00 | |
FZ Social Security Contributions | | | 301 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 002 660.00 | |
GG - OPERATING RESULT (I - II) | | | 270 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 80 222.00 | 73 319.00 | | 80 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 392.00 | 2 322 610.00 | | 2 273 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 099.00 | 2 145 050.00 | | 2 085 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 293.00 | 177 559.00 | | 188 293.00 |
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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 | 1 144 703.00 | 10 298.00 | | 1 144 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 304.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 1 149 948.00 | |
IO DECREASES Total including other intangible assets | | | 394 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 353 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 778.00 | | | 394 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 620.00 | 10 298.00 | | 348 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | | 401 304.00 |
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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 | 211 810.00 | 29 761.00 | 5 053.00 | 211 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 436.00 | 29 761.00 | 5 053.00 | 209 436.00 |
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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 | 33 800.00 | 33 800.00 | | 33 800.00 |
8C Staff and Related Accounts | 90 278.00 | 90 278.00 | | 90 278.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 134 361.00 | 134 361.00 | | 134 361.00 |
VH Loans with a maturity of more than one year at origin | 41 524.00 | 11 553.00 | 29 971.00 | 41 524.00 |
VI Group and Associates | 376 296.00 | 376 296.00 | | 376 296.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
VS Prepaid expenses | 46 107.00 | 46 107.00 | | 46 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 806.00 | 199 068.00 | 4 739.00 | 203 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 964.00 | 569 993.00 | 29 971.00 | 599 964.00 |
