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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 | 60 116.00 | 49 945.00 | 10 170.00 | 60 116.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 313 584.00 | 296 014.00 | 17 570.00 | 313 584.00 |
AT Other tangible assets | 776 177.00 | 690 587.00 | 85 591.00 | 776 177.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 2 314 381.00 | 1 036 546.00 | 1 277 835.00 | 2 314 381.00 |
BL Raw materials, supplies | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 60 070.00 | | 60 070.00 | 60 070.00 |
BZ Other receivables | 152 796.00 | | 152 796.00 | 152 796.00 |
CF Cash and cash equivalents | 320 891.00 | | 320 891.00 | 320 891.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 547 593.00 | | 547 593.00 | 547 593.00 |
CO Grand total (0 to V) | 2 861 975.00 | 1 036 546.00 | 1 825 429.00 | 2 861 975.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 609 132.00 | 415 669.00 | | 609 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 797.00 | 193 463.00 | | 223 797.00 |
DL TOTAL (I) | 852 729.00 | 628 932.00 | | 852 729.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 596 049.00 | 821 565.00 | | 596 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 343.00 | 40 586.00 | | 156 343.00 |
DX Trade payables and related accounts | 43 298.00 | 41 239.00 | | 43 298.00 |
DY Tax and social security liabilities | 151 309.00 | 142 301.00 | | 151 309.00 |
EA Other liabilities | 25 702.00 | 19 686.00 | | 25 702.00 |
EC TOTAL (IV) | 972 700.00 | 1 065 377.00 | | 972 700.00 |
EE Grand total (I to V) | 1 825 429.00 | 1 703 309.00 | | 1 825 429.00 |
EG Accrued income and payables due within one year | 587 148.00 | 471 091.00 | | 587 148.00 |
EI Including equity loans | 156 343.00 | | | 156 343.00 |
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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 | | | 3 372 372.00 | |
FJ Net sales | | | 3 372 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 397 274.00 | |
FU Purchases of raw materials and other supplies | | | 35 485.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 615 636.00 | |
FX Taxes, duties, and similar payments | | | 79 058.00 | |
FY Salaries and Wages | | | 1 715 765.00 | |
FZ Social Security Contributions | | | 169 971.00 | |
GB Operating Expenses - Provisions | | | 52 839.00 | |
GE Other Expenses | | | 437 177.00 | |
GF Total Operating Expenses (II) | | | 3 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 292 275.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 173.00 | | | 16 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 173.00 | | | 16 173.00 |
HK Income tax | 76 913.00 | 68 708.00 | | 76 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 447.00 | 3 519 619.00 | | 3 413 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 650.00 | 3 326 156.00 | | 3 189 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 797.00 | 193 463.00 | | 223 797.00 |
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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 | 2 289 604.00 | | 24 777.00 | 2 289 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 2 314 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 370.00 | | | 1 220 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 984.00 | | 24 777.00 | 1 064 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | | | 1 036 546.00 | |
PE DEPRECIATION Total including other intangible assets | | | 49 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 986 600.00 | |
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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 | 43 298.00 | 43 298.00 | | 43 298.00 |
8C Staff and Related Accounts | 58 692.00 | 58 692.00 | | 58 692.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 60 070.00 | | | 60 070.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 596 049.00 | 210 497.00 | 385 552.00 | 596 049.00 |
VI Group and Associates | 156 343.00 | 156 343.00 | | 156 343.00 |
VK Loans repaid during the year | 221 871.00 | | | 221 871.00 |
VM Income taxes | 32 292.00 | | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 087.00 | | | 120 087.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 451.00 | 215 545.00 | 907.00 | 216 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 700.00 | 587 148.00 | 385 552.00 | 972 700.00 |
