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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 | 77 786.00 | 69 031.00 | 8 755.00 | 77 786.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AR Technical installations, industrial equipment and tools | 520 563.00 | 417 204.00 | 103 358.00 | 520 563.00 |
AT Other tangible assets | 7 009 782.00 | 4 368 557.00 | 2 641 225.00 | 7 009 782.00 |
BH Other financial assets | 124 406.00 | | 124 406.00 | 124 406.00 |
BJ TOTAL (I) | 8 569 775.00 | 4 854 792.00 | 3 714 983.00 | 8 569 775.00 |
BL Raw materials, supplies | 157 374.00 | | 157 374.00 | 157 374.00 |
BX Customers and related accounts | 2 582 373.00 | 61 991.00 | 2 520 382.00 | 2 582 373.00 |
BZ Other receivables | 353 388.00 | | 353 388.00 | 353 388.00 |
CF Cash and cash equivalents | 899 901.00 | | 899 901.00 | 899 901.00 |
CH Prepaid expenses | 63 630.00 | | 63 630.00 | 63 630.00 |
CJ TOTAL (II) | 4 056 666.00 | 61 991.00 | 3 994 675.00 | 4 056 666.00 |
CO Grand total (0 to V) | 12 626 441.00 | 4 916 783.00 | 7 709 658.00 | 12 626 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 030 643.00 | 1 314 569.00 | | 2 030 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 496.00 | 1 416 073.00 | | 1 149 496.00 |
DL TOTAL (I) | 3 334 138.00 | 2 884 643.00 | | 3 334 138.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 284.00 | 682 967.00 | | 483 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 993.00 | 653 300.00 | | 1 175 993.00 |
DX Trade payables and related accounts | 1 532 237.00 | 2 030 506.00 | | 1 532 237.00 |
DY Tax and social security liabilities | 775 544.00 | 834 851.00 | | 775 544.00 |
EA Other liabilities | 163 694.00 | 129 091.00 | | 163 694.00 |
EB Prepaid income (2) | 204 766.00 | 453 205.00 | | 204 766.00 |
EC TOTAL (IV) | 4 335 519.00 | 4 783 920.00 | | 4 335 519.00 |
EE Grand total (I to V) | 7 709 658.00 | 7 708 563.00 | | 7 709 658.00 |
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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 | 6 451.00 | | 6 451.00 | 6 451.00 |
FG Production sold - services | 9 208 207.00 | 827 469.00 | 10 035 676.00 | 9 208 207.00 |
FJ Net sales | 9 214 658.00 | 827 469.00 | 10 042 127.00 | 9 214 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 072.00 | |
FQ Other income | | | 21 503.00 | |
FR Total operating income (I) | | | 10 189 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 135.00 | |
FU Purchases of raw materials and other supplies | | | 252 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 5 164 012.00 | |
FX Taxes, duties, and similar payments | | | 191 860.00 | |
FY Salaries and Wages | | | 1 480 710.00 | |
FZ Social Security Contributions | | | 509 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 166.00 | |
GE Other Expenses | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 8 365 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 750.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 10 701.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 13 061.00 | 17 821.00 | | 13 061.00 |
HD Total exceptional income (VII) | 14 864.00 | 28 522.00 | | 14 864.00 |
HE Exceptional expenses on management operations | 12 976.00 | 36 817.00 | | 12 976.00 |
HF Exceptional expenses on capital transactions | 101 218.00 | 92 150.00 | | 101 218.00 |
HH Total exceptional expenses (VIII) | 114 194.00 | 128 967.00 | | 114 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 329.00 | -100 445.00 | | -99 329.00 |
HK Income tax | 541 774.00 | 665 493.00 | | 541 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 967.00 | 10 166 990.00 | | 10 204 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 471.00 | 8 750 917.00 | | 9 055 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 496.00 | 1 416 073.00 | | 1 149 496.00 |
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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 | 8 390 943.00 | | 1 023 688.00 | 8 390 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 406.00 | |
I4 DECREASES Grand Total | | 844 856.00 | 8 569 775.00 | |
IO DECREASES Total including other intangible assets | | | 915 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 856.00 | 7 530 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 659.00 | | 10 365.00 | 904 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362 528.00 | | 1 012 673.00 | 7 362 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 755.00 | | 651.00 | 123 755.00 |
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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 | 4 871 066.00 | 700 277.00 | 743 639.00 | 4 871 066.00 |
PE DEPRECIATION Total including other intangible assets | 66 359.00 | 2 672.00 | | 66 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804 707.00 | 697 605.00 | 743 639.00 | 4 804 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6E on fixed assets – tangible | 25 348.00 | 13 166.00 | 11 426.00 | 25 348.00 |
6T Receivables | 84 611.00 | 20 063.00 | 42 683.00 | 84 611.00 |
7B Total provisions for depreciation | 109 959.00 | 33 229.00 | 54 109.00 | 109 959.00 |
7C Grand total | 149 959.00 | 33 229.00 | 54 109.00 | 149 959.00 |
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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 | 1 532 237.00 | 1 532 237.00 | | 1 532 237.00 |
8C Staff and Related Accounts | 126 524.00 | 126 524.00 | | 126 524.00 |
8D Social Security and Other Social Organizations | 176 233.00 | 176 233.00 | | 176 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 694.00 | 163 694.00 | | 163 694.00 |
8L Deferred income | 204 766.00 | 204 766.00 | | 204 766.00 |
UT Other financial assets | 124 406.00 | | | 124 406.00 |
UX Other trade receivables | 2 508 097.00 | | | 2 508 097.00 |
UY Staff and related accounts | 10 668.00 | | | 10 668.00 |
VA Doubtful or disputed receivables | 74 276.00 | | | 74 276.00 |
VB VAT | 277 913.00 | | | 277 913.00 |
VH Loans with a maturity of more than one year at origin | 483 284.00 | 205 284.00 | 278 000.00 | 483 284.00 |
VI Group and Associates | 1 175 993.00 | 1 175 993.00 | | 1 175 993.00 |
VN Other taxes, similar payments | 12 766.00 | | | 12 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 027.00 | 45 027.00 | | 45 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 041.00 | | | 52 041.00 |
VS Prepaid expenses | 63 630.00 | | | 63 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 797.00 | 2 925 114.00 | 198 682.00 | 3 123 797.00 |
VW VAT | 427 760.00 | 427 760.00 | | 427 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 519.00 | 4 057 519.00 | 278 000.00 | 4 335 519.00 |
