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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 | 26 149.00 | 26 149.00 | | 26 149.00 |
AH Goodwill | 841 678.00 | | 841 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 251 019.00 | 55 454.00 | 306 473.00 |
AR Technical installations, industrial equipment and tools | 206 938.00 | 200 076.00 | 6 862.00 | 206 938.00 |
AT Other tangible assets | 285 735.00 | 253 763.00 | 31 972.00 | 285 735.00 |
AX Advances and down payments | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 681 800.00 | 731 006.00 | 950 794.00 | 1 681 800.00 |
BL Raw materials, supplies | 20 598.00 | | 20 598.00 | 20 598.00 |
BX Customers and related accounts | 330 752.00 | 67 128.00 | 263 624.00 | 330 752.00 |
BZ Other receivables | 231 314.00 | | 231 314.00 | 231 314.00 |
CF Cash and cash equivalents | 245 025.00 | | 245 025.00 | 245 025.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 840 603.00 | 67 128.00 | 773 475.00 | 840 603.00 |
CO Grand total (0 to V) | 2 522 403.00 | 798 134.00 | 1 724 268.00 | 2 522 403.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 41 161.00 | | 40 500.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | 174 343.00 | 70 158.00 | | 174 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 103 524.00 | | 2 422.00 |
DK Regulated provisions | | 268.00 | | |
DL TOTAL (I) | 704 093.00 | 701 939.00 | | 704 093.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 701.00 | | |
DX Trade payables and related accounts | 311 190.00 | 286 592.00 | | 311 190.00 |
DY Tax and social security liabilities | 208 886.00 | 218 987.00 | | 208 886.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 020 175.00 | 1 007 280.00 | | 1 020 175.00 |
EE Grand total (I to V) | 1 724 268.00 | 1 709 219.00 | | 1 724 268.00 |
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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 | 2 348 531.00 | | 2 348 531.00 | 2 348 531.00 |
FJ Net sales | 2 348 531.00 | | 2 348 531.00 | 2 348 531.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 522.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 480 129.00 | |
FU Purchases of raw materials and other supplies | | | 330 192.00 | |
FV Inventory change (raw materials and supplies) | | | 13 048.00 | |
FW Other purchases and external expenses | | | 815 098.00 | |
FX Taxes, duties, and similar payments | | | 74 552.00 | |
FY Salaries and Wages | | | 774 364.00 | |
FZ Social Security Contributions | | | 284 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 128.00 | |
GE Other Expenses | | | 56 952.00 | |
GF Total Operating Expenses (II) | | | 2 453 748.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GR Interest and similar expenses | | | 35 505.00 | |
GU Total financial expenses (VI) | | | 35 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268.00 | 576.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 576.00 | | 268.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 360.00 | | 268.00 |
HJ Employee participation in company results | 18 066.00 | 26 831.00 | | 18 066.00 |
HK Income tax | -29 718.00 | 14 924.00 | | -29 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 397.00 | 2 541 819.00 | | 2 480 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 975.00 | 2 438 295.00 | | 2 477 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 103 524.00 | | 2 422.00 |
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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 | 1 680 425.00 | | 7 408.00 | 1 680 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 1 681 800.00 | |
IO DECREASES Total including other intangible assets | | | 867 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 800 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 826.00 | | | 867 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 619.00 | | 7 288.00 | 799 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | 120.00 | 12 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 268.00 | | 268.00 | 268.00 |
6T Receivables | 69 930.00 | 67 128.00 | 69 930.00 | 69 930.00 |
7B Total provisions for depreciation | 69 930.00 | 67 128.00 | 69 930.00 | 69 930.00 |
7C Grand total | 70 198.00 | 67 128.00 | 70 198.00 | 70 198.00 |
UE of which provisions and reversals: - Operating | | 67 128.00 | 69 930.00 | |
UJ - Exceptional | | | 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 311 190.00 | 311 190.00 | | 311 190.00 |
8C Staff and Related Accounts | 111 994.00 | 111 994.00 | | 111 994.00 |
8D Social Security and Other Social Organizations | 91 450.00 | 91 450.00 | | 91 450.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 259 223.00 | | | 259 223.00 |
VA Doubtful or disputed receivables | 71 529.00 | | | 71 529.00 |
VC Group and associates | 70 556.00 | | | 70 556.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VM Income taxes | 78 913.00 | | | 78 913.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 937.00 | | | 80 937.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 160.00 | 574 980.00 | 10 180.00 | 585 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 175.00 | 520 175.00 | 500 000.00 | 1 020 175.00 |
