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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AR Technical installations, industrial equipment and tools | 152 729.00 | 131 669.00 | 21 060.00 | 152 729.00 |
AT Other tangible assets | 478 518.00 | 435 415.00 | 43 103.00 | 478 518.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 194 402.00 | 605 848.00 | 588 554.00 | 1 194 402.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 85 513.00 | | 85 513.00 | 85 513.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CD Marketable securities | 696 704.00 | | 696 704.00 | 696 704.00 |
CF Cash and cash equivalents | 119 244.00 | | 119 244.00 | 119 244.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 935 666.00 | | 935 666.00 | 935 666.00 |
CO Grand total (0 to V) | 2 130 068.00 | 605 848.00 | 1 524 220.00 | 2 130 068.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 586.00 | 565 586.00 | | 565 586.00 |
DD Legal reserve (1) | 25 861.00 | 9 278.00 | | 25 861.00 |
DG Other reserves | 382 159.00 | 382 159.00 | | 382 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 515.00 | 331 653.00 | | 310 515.00 |
DL TOTAL (I) | 1 284 121.00 | 1 288 676.00 | | 1 284 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 762.00 | 54 297.00 | | 91 762.00 |
DX Trade payables and related accounts | 25 277.00 | 29 290.00 | | 25 277.00 |
DY Tax and social security liabilities | 123 059.00 | 161 377.00 | | 123 059.00 |
EC TOTAL (IV) | 240 099.00 | 249 939.00 | | 240 099.00 |
EE Grand total (I to V) | 1 524 220.00 | 1 538 615.00 | | 1 524 220.00 |
EG Accrued income and payables due within one year | 240 099.00 | 197 576.00 | | 240 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 975.00 | | |
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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 | 2 497 074.00 | | 2 497 074.00 | 2 497 074.00 |
FJ Net sales | 2 497 074.00 | | 2 497 074.00 | 2 497 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 2 514 047.00 | |
FU Purchases of raw materials and other supplies | | | 407 631.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 496 824.00 | |
FX Taxes, duties, and similar payments | | | 73 751.00 | |
FY Salaries and Wages | | | 879 564.00 | |
FZ Social Security Contributions | | | 186 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 042.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 064 474.00 | |
GG - OPERATING RESULT (I - II) | | | 449 573.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | 9 703.00 | | 11 790.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | 16 451.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 12 405.00 | 16 451.00 | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 405.00 | 11 549.00 | | -12 405.00 |
HK Income tax | 131 109.00 | 145 963.00 | | 131 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 560.00 | 2 563 707.00 | | 2 518 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 044.00 | 2 232 054.00 | | 2 208 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 515.00 | 331 653.00 | | 310 515.00 |
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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 | 1 183 332.00 | | 17 870.00 | 1 183 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 4 540.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 194 402.00 | |
IO DECREASES Total including other intangible assets | | | 558 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 615.00 | | | 558 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 782.00 | | 13 465.00 | 617 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 4 405.00 | 6 935.00 |
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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 | 586 806.00 | 19 042.00 | | 586 806.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 042.00 | 19 042.00 | | 548 042.00 |
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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 | 25 277.00 | 25 277.00 | | 25 277.00 |
8C Staff and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8D Social Security and Other Social Organizations | 60 833.00 | 60 833.00 | | 60 833.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 85 513.00 | | | 85 513.00 |
VC Group and associates | 9 294.00 | | | 9 294.00 |
VI Group and Associates | 91 762.00 | 91 762.00 | | 91 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | | | 4 486.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 358.00 | 109 358.00 | | 109 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 099.00 | 240 099.00 | | 240 099.00 |
