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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 | 72 192.00 | 68 326.00 | 3 865.00 | 72 192.00 |
AH Goodwill | 748 638.00 | | 748 638.00 | 748 638.00 |
AR Technical installations, industrial equipment and tools | 1 035 688.00 | 853 087.00 | 182 601.00 | 1 035 688.00 |
AT Other tangible assets | 450 991.00 | 250 847.00 | 200 143.00 | 450 991.00 |
AX Advances and down payments | 5 088.00 | | 5 088.00 | 5 088.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 518.00 | 5 000.00 | 26 518.00 | 31 518.00 |
BJ TOTAL (I) | 2 354 319.00 | 1 182 261.00 | 1 172 058.00 | 2 354 319.00 |
BL Raw materials, supplies | 99 480.00 | | 99 480.00 | 99 480.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 345 849.00 | 47 806.00 | 298 043.00 | 345 849.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 147 553.00 | | 147 553.00 | 147 553.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 754 422.00 | 47 806.00 | 706 616.00 | 754 422.00 |
CO Grand total (0 to V) | 3 108 741.00 | 1 230 067.00 | 1 878 674.00 | 3 108 741.00 |
CU Other investments | 5 204.00 | 5 000.00 | 204.00 | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 136 868.00 | 1 154 067.00 | | 1 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 206.00 | 87 801.00 | | 104 206.00 |
DL TOTAL (I) | 1 462 724.00 | 1 463 518.00 | | 1 462 724.00 |
DU Loans and Debts from Credit Institutions (3) | 89 254.00 | 108 715.00 | | 89 254.00 |
DX Trade payables and related accounts | 85 119.00 | 117 495.00 | | 85 119.00 |
DY Tax and social security liabilities | 241 577.00 | 233 108.00 | | 241 577.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 415 950.00 | 459 552.00 | | 415 950.00 |
EE Grand total (I to V) | 1 878 674.00 | 1 923 070.00 | | 1 878 674.00 |
EG Accrued income and payables due within one year | 376 478.00 | 404 578.00 | | 376 478.00 |
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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 | 2 717 619.00 | | 2 717 619.00 | 2 717 619.00 |
FJ Net sales | 2 717 619.00 | | 2 717 619.00 | 2 717 619.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 034.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 775 829.00 | |
FU Purchases of raw materials and other supplies | | | 314 555.00 | |
FV Inventory change (raw materials and supplies) | | | -8 699.00 | |
FW Other purchases and external expenses | | | 519 135.00 | |
FX Taxes, duties, and similar payments | | | 164 835.00 | |
FY Salaries and Wages | | | 1 044 135.00 | |
FZ Social Security Contributions | | | 417 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 416.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 594 248.00 | |
GG - OPERATING RESULT (I - II) | | | 181 581.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 078.00 | 16 683.00 | | 50 078.00 |
A2 TOTAL ASSETS | 58 206.00 | 60 599.00 | | 58 206.00 |
A4 Equity method investments | 376.00 | 578.00 | | 376.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 2 734.00 | 8 718.00 | | 2 734.00 |
HD Total exceptional income (VII) | 3 028.00 | 8 718.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 4 098.00 | 136.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | 38 681.00 | | | 38 681.00 |
HH Total exceptional expenses (VIII) | 42 779.00 | 136.00 | | 42 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 752.00 | 8 582.00 | | -39 752.00 |
HK Income tax | 26 216.00 | 4 134.00 | | 26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 066.00 | 2 636 564.00 | | 2 780 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 860.00 | 2 548 764.00 | | 2 675 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 206.00 | 87 801.00 | | 104 206.00 |
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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 | 2 239 195.00 | | 166 494.00 | 2 239 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 569.00 | 41 722.00 | |
I4 DECREASES Grand Total | 37 624.00 | 13 746.00 | 2 354 319.00 | 37 624.00 |
IO DECREASES Total including other intangible assets | 37 624.00 | | 820 830.00 | 37 624.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 177.00 | 1 491 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 048.00 | | 4 406.00 | 854 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 564.00 | | 156 380.00 | 1 347 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | 5 708.00 | 37 583.00 |
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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 | 1 042 022.00 | 142 416.00 | 12 177.00 | 1 042 022.00 |
PE DEPRECIATION Total including other intangible assets | 66 358.00 | 1 969.00 | | 66 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 664.00 | 140 447.00 | 12 177.00 | 975 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
6T Receivables | 53 762.00 | | 5 956.00 | 53 762.00 |
7B Total provisions for depreciation | 53 762.00 | 10 000.00 | 5 956.00 | 53 762.00 |
7C Grand total | 53 762.00 | 10 000.00 | 5 956.00 | 53 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 956.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 85 119.00 | 85 119.00 | | 85 119.00 |
8C Staff and Related Accounts | 76 098.00 | 76 098.00 | | 76 098.00 |
8D Social Security and Other Social Organizations | 127 260.00 | 127 260.00 | | 127 260.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 31 518.00 | | | 31 518.00 |
UX Other trade receivables | 274 055.00 | | | 274 055.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 71 794.00 | | | 71 794.00 |
VC Group and associates | 25 544.00 | | | 25 544.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 89 083.00 | 49 611.00 | 39 472.00 | 89 083.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 54 480.00 | | | 54 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 219.00 | 38 219.00 | | 38 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 28 764.00 | | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 627.00 | 405 109.00 | 36 518.00 | 441 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 950.00 | 376 478.00 | 39 472.00 | 415 950.00 |
