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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 | 41 711.00 | 35 787.00 | 5 924.00 | 41 711.00 |
AH Goodwill | 1 100 802.00 | | 1 100 802.00 | 1 100 802.00 |
AR Technical installations, industrial equipment and tools | 336 473.00 | 336 174.00 | 299.00 | 336 473.00 |
AT Other tangible assets | 539 313.00 | 442 667.00 | 96 645.00 | 539 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 112 111.00 | 814 629.00 | 1 297 482.00 | 2 112 111.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 136 483.00 | | 136 483.00 | 136 483.00 |
BZ Other receivables | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 481 052.00 | | 481 052.00 | 481 052.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 732 529.00 | | 732 529.00 | 732 529.00 |
CO Grand total (0 to V) | 2 844 641.00 | 814 629.00 | 2 030 012.00 | 2 844 641.00 |
CS Evaluated investments - equity method | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 864.00 | 42 864.00 | | 42 864.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 089 029.00 | 931 694.00 | | 1 089 029.00 |
DH Retained earnings | 41 394.00 | 41 394.00 | | 41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 381.00 | 157 334.00 | | 54 381.00 |
DL TOTAL (I) | 1 233 668.00 | 1 179 287.00 | | 1 233 668.00 |
DU Loans and Debts from Credit Institutions (3) | 426 862.00 | 150 616.00 | | 426 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 770.00 | 76 002.00 | | 83 770.00 |
DX Trade payables and related accounts | 34 521.00 | 27 903.00 | | 34 521.00 |
DY Tax and social security liabilities | 178 096.00 | 164 726.00 | | 178 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 636.00 | | |
EA Other liabilities | 73 093.00 | 13 224.00 | | 73 093.00 |
EC TOTAL (IV) | 796 343.00 | 434 108.00 | | 796 343.00 |
EE Grand total (I to V) | 2 030 012.00 | 1 613 395.00 | | 2 030 012.00 |
EG Accrued income and payables due within one year | 796 343.00 | 348 961.00 | | 796 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 011 470.00 | |
FJ Net sales | | | 4 011 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 085.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 4 105 122.00 | |
FU Purchases of raw materials and other supplies | | | 108 421.00 | |
FW Other purchases and external expenses | | | 861 258.00 | |
FX Taxes, duties, and similar payments | | | 129 805.00 | |
FY Salaries and Wages | | | 2 406 336.00 | |
FZ Social Security Contributions | | | 458 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 023 994.00 | |
GG - OPERATING RESULT (I - II) | | | 81 128.00 | |
GI Supported loss or transferred profit (IV) | | | 29 711.00 | |
GR Interest and similar expenses | | | 11 356.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 32.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -1 114.00 | | 15 000.00 |
HK Income tax | 679.00 | 52 194.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 122.00 | 2 753 555.00 | | 4 120 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 741.00 | 2 596 220.00 | | 4 065 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 381.00 | 157 334.00 | | 54 381.00 |
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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 | 1 755 574.00 | | 358 043.00 | 1 755 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 2 112 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 875 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 634.00 | | 302 880.00 | 839 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 338.00 | | 54 955.00 | 822 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 602.00 | | 208.00 | 93 602.00 |
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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 | 756 566.00 | 59 568.00 | 1 505.00 | 756 566.00 |
PE DEPRECIATION Total including other intangible assets | 28 990.00 | 6 797.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 576.00 | 52 771.00 | 1 505.00 | 727 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 273.00 | | 85 273.00 | 85 273.00 |
7B Total provisions for depreciation | 85 273.00 | | 85 273.00 | 85 273.00 |
7C Grand total | 85 273.00 | | 85 273.00 | 85 273.00 |
UE of which provisions and reversals: - Operating | | | 85 273.00 | |
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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 | 34 521.00 | 34 521.00 | | 34 521.00 |
8C Staff and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8D Social Security and Other Social Organizations | 118 604.00 | 118 604.00 | | 118 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 093.00 | 73 093.00 | | 73 093.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 136 483.00 | | | 136 483.00 |
VH Loans with a maturity of more than one year at origin | 426 863.00 | 105 006.00 | 248 211.00 | 426 863.00 |
VI Group and Associates | 83 770.00 | 83 770.00 | | 83 770.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 79 254.00 | | | 79 254.00 |
VM Income taxes | 100 087.00 | | | 100 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | | | 4 627.00 |
VS Prepaid expenses | 10 280.00 | | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 537.00 | 251 477.00 | 60.00 | 251 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 344.00 | 474 487.00 | 248 211.00 | 796 344.00 |
