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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 | 1 260.00 | 191.00 | 1 069.00 | 1 260.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 184 848.00 | 157 245.00 | 27 604.00 | 184 848.00 |
AT Other tangible assets | 193 139.00 | 105 049.00 | 88 090.00 | 193 139.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 22 740.00 | | 22 740.00 | 22 740.00 |
BJ TOTAL (I) | 1 202 339.00 | 262 485.00 | 939 854.00 | 1 202 339.00 |
BL Raw materials, supplies | 88 150.00 | | 88 150.00 | 88 150.00 |
BN Goods in progress | 161 423.00 | | 161 423.00 | 161 423.00 |
BX Customers and related accounts | 850 583.00 | 50 978.00 | 799 606.00 | 850 583.00 |
BZ Other receivables | 169 752.00 | | 169 752.00 | 169 752.00 |
CF Cash and cash equivalents | 931 434.00 | | 931 434.00 | 931 434.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 2 220 952.00 | 50 978.00 | 2 169 974.00 | 2 220 952.00 |
CO Grand total (0 to V) | 3 423 291.00 | 313 463.00 | 3 109 829.00 | 3 423 291.00 |
CR Shares due in more than one year | 63 889.00 | | | 63 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 637 341.00 | 379 685.00 | | 637 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 679.00 | 257 656.00 | | 415 679.00 |
DJ Investment subsidies | 12 038.00 | 13 991.00 | | 12 038.00 |
DL TOTAL (I) | 1 230 058.00 | 816 332.00 | | 1 230 058.00 |
DU Loans and Debts from Credit Institutions (3) | 593 246.00 | 705 434.00 | | 593 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 207.00 | | |
DX Trade payables and related accounts | 675 122.00 | 347 275.00 | | 675 122.00 |
DY Tax and social security liabilities | 457 145.00 | 270 686.00 | | 457 145.00 |
EA Other liabilities | 1 178.00 | 14 801.00 | | 1 178.00 |
EB Prepaid income (2) | 153 080.00 | 140 716.00 | | 153 080.00 |
EC TOTAL (IV) | 1 879 771.00 | 1 578 119.00 | | 1 879 771.00 |
EE Grand total (I to V) | 3 109 829.00 | 2 394 451.00 | | 3 109 829.00 |
EG Accrued income and payables due within one year | 1 440 534.00 | 1 003 787.00 | | 1 440 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 377.00 | | 488.00 |
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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 | 3 855 229.00 | | 3 855 229.00 | 3 855 229.00 |
FJ Net sales | 3 855 229.00 | | 3 855 229.00 | 3 855 229.00 |
FM Inventory production | | | -12 923.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 3 875 323.00 | |
FU Purchases of raw materials and other supplies | | | 663 598.00 | |
FV Inventory change (raw materials and supplies) | | | -34 314.00 | |
FW Other purchases and external expenses | | | 1 117 358.00 | |
FX Taxes, duties, and similar payments | | | 48 013.00 | |
FY Salaries and Wages | | | 871 467.00 | |
FZ Social Security Contributions | | | 534 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 743.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 280 289.00 | |
GG - OPERATING RESULT (I - II) | | | 595 034.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 515.00 | | | 16 515.00 |
HB Exceptional income from capital transactions | 1 952.00 | 2 017.00 | | 1 952.00 |
HD Total exceptional income (VII) | 18 468.00 | 2 017.00 | | 18 468.00 |
HE Exceptional expenses on management operations | 1 396.00 | 3 368.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | 3 388.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 6 756.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 113.00 | -4 738.00 | | 14 113.00 |
HK Income tax | 179 038.00 | 109 970.00 | | 179 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 023.00 | 2 903 348.00 | | 3 895 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 345.00 | 2 645 692.00 | | 3 479 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 679.00 | 257 656.00 | | 415 679.00 |
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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 | 1 176 221.00 | | 39 413.00 | 1 176 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 092.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 1 202 339.00 | |
IO DECREASES Total including other intangible assets | | | 801 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 377 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 1 260.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 202.00 | | 38 079.00 | 353 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 019.00 | | 74.00 | 23 019.00 |
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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 | 234 056.00 | 39 820.00 | 11 392.00 | 234 056.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 056.00 | 39 629.00 | 11 392.00 | 234 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 656.00 | 39 743.00 | 421.00 | 11 656.00 |
7B Total provisions for depreciation | 11 656.00 | 39 743.00 | 421.00 | 11 656.00 |
7C Grand total | 11 656.00 | 39 743.00 | 421.00 | 11 656.00 |
UE of which provisions and reversals: - Operating | | 39 743.00 | 421.00 | |
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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 | 675 122.00 | 675 122.00 | | 675 122.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 141 310.00 | 141 310.00 | | 141 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 153 080.00 | 153 080.00 | | 153 080.00 |
UT Other financial assets | 22 740.00 | | | 22 740.00 |
UX Other trade receivables | 786 695.00 | | | 786 695.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 2 582.00 | | | 2 582.00 |
VA Doubtful or disputed receivables | 63 889.00 | | | 63 889.00 |
VB VAT | 81 944.00 | | | 81 944.00 |
VC Group and associates | 83 650.00 | | | 83 650.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 592 759.00 | 153 522.00 | 439 237.00 | 592 759.00 |
VJ Loans taken out during the year | 22 408.00 | | | 22 408.00 |
VK Loans repaid during the year | 134 390.00 | | | 134 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 155.00 | 15 155.00 | | 15 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 19 609.00 | | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 685.00 | 976 056.00 | 86 629.00 | 1 062 685.00 |
VW VAT | 256 680.00 | 256 680.00 | | 256 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 771.00 | 1 440 534.00 | 439 237.00 | 1 879 771.00 |
