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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 93 862.00 | 93 508.00 | 354.00 | 93 862.00 |
AR Technical installations, industrial equipment and tools | 118 824.00 | 112 483.00 | 6 341.00 | 118 824.00 |
AT Other tangible assets | 109 551.00 | 63 766.00 | 45 785.00 | 109 551.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 472 053.00 | 283 679.00 | 188 374.00 | 472 053.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BX Customers and related accounts | 815 029.00 | | 815 029.00 | 815 029.00 |
BZ Other receivables | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 1 041 102.00 | | 1 041 102.00 | 1 041 102.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 914 371.00 | 100.00 | 1 914 270.00 | 1 914 371.00 |
CO Grand total (0 to V) | 2 386 424.00 | 283 780.00 | 2 102 644.00 | 2 386 424.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 923 729.00 | 831 198.00 | | 923 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 979.00 | 92 531.00 | | 205 979.00 |
DL TOTAL (I) | 1 569 708.00 | 1 363 729.00 | | 1 569 708.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 138 608.00 | 119 766.00 | | 138 608.00 |
DY Tax and social security liabilities | 319 244.00 | 320 103.00 | | 319 244.00 |
EA Other liabilities | | 7 392.00 | | |
EB Prepaid income (2) | | 2 348.00 | | |
EC TOTAL (IV) | 457 936.00 | 449 694.00 | | 457 936.00 |
EE Grand total (I to V) | 2 102 644.00 | 1 888 423.00 | | 2 102 644.00 |
EG Accrued income and payables due within one year | 457 936.00 | 449 694.00 | | 457 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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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 | | | 2 885 476.00 | |
FJ Net sales | | | 2 885 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 623.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 968 602.00 | |
FU Purchases of raw materials and other supplies | | | 170 039.00 | |
FV Inventory change (raw materials and supplies) | | | 53 656.00 | |
FW Other purchases and external expenses | | | 780 033.00 | |
FX Taxes, duties, and similar payments | | | 40 661.00 | |
FY Salaries and Wages | | | 1 056 033.00 | |
FZ Social Security Contributions | | | 541 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GE Other Expenses | | | 28 822.00 | |
GF Total Operating Expenses (II) | | | 2 693 546.00 | |
GG - OPERATING RESULT (I - II) | | | 275 056.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 048.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 3 400.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 59 648.00 | | -1 447.00 |
HK Income tax | 68 022.00 | 19 108.00 | | 68 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 329.00 | 2 897 217.00 | | 2 969 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 350.00 | 2 804 686.00 | | 2 763 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 979.00 | 92 531.00 | | 205 979.00 |
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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 | 505 345.00 | | 10 048.00 | 505 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 6 313.00 | |
I4 DECREASES Grand Total | | 43 340.00 | 472 053.00 | |
IO DECREASES Total including other intangible assets | | | 143 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 390.00 | 322 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 652.00 | | 6 974.00 | 352 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 3 074.00 | 9 189.00 |
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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 | 297 941.00 | 23 128.00 | 37 390.00 | 297 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 388.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 407.00 | 22 741.00 | 37 390.00 | 284 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 42 414.00 | 100.00 | 42 414.00 | 42 414.00 |
6T Receivables | 28 602.00 | | 28 602.00 | 28 602.00 |
7B Total provisions for depreciation | 71 016.00 | 100.00 | 71 016.00 | 71 016.00 |
7C Grand total | 146 016.00 | 100.00 | 71 016.00 | 146 016.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 71 016.00 | |
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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 | 138 608.00 | 138 608.00 | | 138 608.00 |
8C Staff and Related Accounts | 91 822.00 | 91 822.00 | | 91 822.00 |
8D Social Security and Other Social Organizations | 145 018.00 | 145 018.00 | | 145 018.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 761.00 | | | 3 761.00 |
UX Other trade receivables | 815 029.00 | | | 815 029.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 18 357.00 | | | 18 357.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 12 953.00 | | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | | | 18 599.00 |
VS Prepaid expenses | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 329.00 | 875 568.00 | 3 761.00 | 879 329.00 |
VW VAT | 68 703.00 | 68 703.00 | | 68 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 936.00 | 457 936.00 | | 457 936.00 |
