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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 050.00 | 570 159.00 | 714 891.00 | 1 285 050.00 |
AJ Other Intangible Assets | 86 842.00 | 82 639.00 | 4 203.00 | 86 842.00 |
AN Land | 29 294.00 | | 29 294.00 | 29 294.00 |
AP Buildings | 51 463.00 | 51 463.00 | | 51 463.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 414 330.00 | 308 406.00 | 105 923.00 | 414 330.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 3 817 029.00 | 1 017 931.00 | 2 799 098.00 | 3 817 029.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BT Goods | 92 499.00 | 50 860.00 | 41 639.00 | 92 499.00 |
BX Customers and related accounts | 1 061 020.00 | | 1 061 020.00 | 1 061 020.00 |
BZ Other receivables | 1 302 474.00 | | 1 302 474.00 | 1 302 474.00 |
CF Cash and cash equivalents | 1 013 465.00 | | 1 013 465.00 | 1 013 465.00 |
CH Prepaid expenses | 38 456.00 | | 38 456.00 | 38 456.00 |
CJ TOTAL (II) | 3 527 523.00 | 50 860.00 | 3 476 663.00 | 3 527 523.00 |
CO Grand total (0 to V) | 7 344 553.00 | 1 068 791.00 | 6 275 762.00 | 7 344 553.00 |
CU Other investments | 1 925 759.00 | | 1 925 759.00 | 1 925 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 782 176.00 | 1 617 550.00 | | 1 782 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 074.00 | 164 626.00 | | 169 074.00 |
DL TOTAL (I) | 1 995 250.00 | 1 826 176.00 | | 1 995 250.00 |
DP Provisions for Risks | 158 741.00 | 147 903.00 | | 158 741.00 |
DQ Provisions for Expenses | 21 272.00 | 17 083.00 | | 21 272.00 |
DR TOTAL (IV) | 180 013.00 | 164 985.00 | | 180 013.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 334.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 10 065.00 | | 10 873.00 |
DX Trade payables and related accounts | 993 220.00 | 991 151.00 | | 993 220.00 |
DY Tax and social security liabilities | 200 867.00 | 240 950.00 | | 200 867.00 |
EA Other liabilities | 1 466.00 | 6 896.00 | | 1 466.00 |
EB Prepaid income (2) | 2 893 762.00 | 2 984 594.00 | | 2 893 762.00 |
EC TOTAL (IV) | 4 100 498.00 | 4 233 991.00 | | 4 100 498.00 |
EE Grand total (I to V) | 6 275 762.00 | 6 225 152.00 | | 6 275 762.00 |
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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 | 37 563.00 | | 37 563.00 | 37 563.00 |
FD Production sold - goods | 3 896 116.00 | | 3 896 116.00 | 3 896 116.00 |
FG Production sold - services | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 3 940 425.00 | | 3 940 425.00 | 3 940 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 17 165.00 | |
FR Total operating income (I) | | | 3 958 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 707.00 | |
FT Inventory change (goods) | | | 30 727.00 | |
FU Purchases of raw materials and other supplies | | | 101 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 428.00 | |
FW Other purchases and external expenses | | | 1 613 149.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 1 246 648.00 | |
FZ Social Security Contributions | | | 481 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 556.00 | |
GE Other Expenses | | | 17 478.00 | |
GF Total Operating Expenses (II) | | | 3 573 614.00 | |
GG - OPERATING RESULT (I - II) | | | 385 252.00 | |
GH Attributed profit or transferred loss (III) | | | 6 756.00 | |
GI Supported loss or transferred profit (IV) | | | 107 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 885.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 362.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 80.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -80.00 | | -1 980.00 |
HK Income tax | 121 969.00 | 201 880.00 | | 121 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 984.00 | 4 397 591.00 | | 3 981 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 910.00 | 4 232 965.00 | | 3 812 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 074.00 | 164 626.00 | | 169 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 883.00 | 20 724.00 | 747.00 | 30 883.00 |
7B Total provisions for depreciation | 30 883.00 | 20 724.00 | 747.00 | 30 883.00 |
7C Grand total | 30 883.00 | 20 724.00 | 747.00 | 30 883.00 |
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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 | 10 873.00 | 10 873.00 | | 10 873.00 |
8B Suppliers and Related Accounts | 993 220.00 | 993 220.00 | | 993 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 2 893 762.00 | 2 893 762.00 | | 2 893 762.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 868.00 | 200 868.00 | | 200 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 977.00 | 2 401 949.00 | 19 028.00 | 2 420 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 498.00 | 4 100 498.00 | | 4 100 498.00 |
