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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 | 13 643.00 | 13 643.00 | | 13 643.00 |
AJ Other Intangible Assets | 1 415 000.00 | 442 480.00 | 972 519.00 | 1 415 000.00 |
AP Buildings | 34 135.00 | 15 073.00 | 19 061.00 | 34 135.00 |
AR Technical installations, industrial equipment and tools | 161 803.00 | 99 714.00 | 62 089.00 | 161 803.00 |
AT Other tangible assets | 124 933.00 | 69 015.00 | 55 918.00 | 124 933.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 749 660.00 | 639 928.00 | 1 109 732.00 | 1 749 660.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 128 136.00 | | 128 136.00 | 128 136.00 |
BX Customers and related accounts | 720 679.00 | 26 202.00 | 694 477.00 | 720 679.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CD Marketable securities | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 296 209.00 | | 296 209.00 | 296 209.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 232 420.00 | 26 202.00 | 1 206 218.00 | 1 232 420.00 |
CO Grand total (0 to V) | 2 982 080.00 | 666 130.00 | 2 315 950.00 | 2 982 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | -216 454.00 | -251 813.00 | | -216 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 757.00 | 35 359.00 | | 126 757.00 |
DL TOTAL (I) | 1 335 303.00 | 1 208 545.00 | | 1 335 303.00 |
DQ Provisions for Expenses | 25 784.00 | 52 024.00 | | 25 784.00 |
DR TOTAL (IV) | 25 784.00 | 52 024.00 | | 25 784.00 |
DU Loans and Debts from Credit Institutions (3) | 60 807.00 | 52 794.00 | | 60 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 090.00 | 712 124.00 | | 703 090.00 |
DX Trade payables and related accounts | 38 609.00 | 44 424.00 | | 38 609.00 |
DY Tax and social security liabilities | 152 354.00 | 119 228.00 | | 152 354.00 |
EC TOTAL (IV) | 954 863.00 | 928 571.00 | | 954 863.00 |
EE Grand total (I to V) | 2 315 950.00 | 2 189 141.00 | | 2 315 950.00 |
EG Accrued income and payables due within one year | 907 994.00 | 886 848.00 | | 907 994.00 |
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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 | | | 2 675 002.00 | |
FD Production sold - goods | | | 232 023.00 | |
FJ Net sales | | | 2 907 025.00 | |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 877.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 953 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 689.00 | |
FT Inventory change (goods) | | | -14 369.00 | |
FU Purchases of raw materials and other supplies | | | 20 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 185 362.00 | |
FX Taxes, duties, and similar payments | | | 60 286.00 | |
FY Salaries and Wages | | | 281 229.00 | |
FZ Social Security Contributions | | | 106 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 825 370.00 | |
GG - OPERATING RESULT (I - II) | | | 128 565.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 3 542.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 3 542.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -3 542.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 028.00 | 2 489 565.00 | | 2 954 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 272.00 | 2 454 206.00 | | 2 827 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 757.00 | 35 359.00 | | 126 757.00 |
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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 | 1 707 639.00 | | 67 588.00 | 1 707 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 25 567.00 | 1 749 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 567.00 | 320 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 643.00 | | | 1 428 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 851.00 | | 67 588.00 | 278 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 568 758.00 | 79 719.00 | 8 550.00 | 568 758.00 |
PE DEPRECIATION Total including other intangible assets | 408 960.00 | 47 166.00 | 2.00 | 408 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 798.00 | 32 553.00 | 8 547.00 | 159 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 024.00 | | 26 240.00 | 52 024.00 |
7B Total provisions for depreciation | 26 464.00 | 324.00 | 586.00 | 26 464.00 |
7C Grand total | 78 488.00 | 324.00 | 26 826.00 | 78 488.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 26 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
8B Suppliers and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 81 416.00 | 81 416.00 | | 81 416.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 689 238.00 | | | 689 238.00 |
VA Doubtful or disputed receivables | 31 443.00 | | | 31 443.00 |
VB VAT | 14 314.00 | | | 14 314.00 |
VH Loans with a maturity of more than one year at origin | 60 808.00 | 13 939.00 | 43 429.00 | 60 808.00 |
VI Group and Associates | 689 884.00 | 689 884.00 | | 689 884.00 |
VJ Loans taken out during the year | 21 708.00 | | | 21 708.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VN Other taxes, similar payments | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 093.00 | 756 980.00 | 113.00 | 757 093.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 863.00 | 907 995.00 | 43 429.00 | 954 863.00 |
