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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 | 27 902.00 | 17 510.00 | 10 391.00 | 27 902.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 202 492.00 | 137 380.00 | 65 111.00 | 202 492.00 |
AR Technical installations, industrial equipment and tools | 321 233.00 | 196 213.00 | 125 019.00 | 321 233.00 |
AT Other tangible assets | 559 999.00 | 320 964.00 | 239 034.00 | 559 999.00 |
BD Other fixed assets | 72 460.00 | | 72 460.00 | 72 460.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 701 521.00 | 672 070.00 | 2 029 451.00 | 2 701 521.00 |
BL Raw materials, supplies | 13 593.00 | | 13 593.00 | 13 593.00 |
BT Goods | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 68 924.00 | 11 701.00 | 57 222.00 | 68 924.00 |
BZ Other receivables | 140 107.00 | | 140 107.00 | 140 107.00 |
CF Cash and cash equivalents | 76 447.00 | | 76 447.00 | 76 447.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 320 196.00 | 11 701.00 | 308 494.00 | 320 196.00 |
CO Grand total (0 to V) | 3 021 717.00 | 683 771.00 | 2 337 946.00 | 3 021 717.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 256.00 | 547 478.00 | | 460 256.00 |
DL TOTAL (I) | 500 956.00 | 588 178.00 | | 500 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 834.00 | 1 311 525.00 | | 1 127 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 002.00 | 63 628.00 | | 352 002.00 |
DX Trade payables and related accounts | 102 658.00 | 110 019.00 | | 102 658.00 |
DY Tax and social security liabilities | 240 637.00 | 239 352.00 | | 240 637.00 |
EA Other liabilities | 13 856.00 | 14 271.00 | | 13 856.00 |
EC TOTAL (IV) | 1 836 989.00 | 1 738 796.00 | | 1 836 989.00 |
EE Grand total (I to V) | 2 337 946.00 | 2 326 974.00 | | 2 337 946.00 |
EG Accrued income and payables due within one year | 1 006 209.00 | 632 101.00 | | 1 006 209.00 |
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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 | 3 432 570.00 | | 3 432 570.00 | 3 432 570.00 |
FJ Net sales | 3 432 570.00 | | 3 432 570.00 | 3 432 570.00 |
FO Operating subsidies | | | 14 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 3 448 761.00 | |
FS Purchases of goods (including customs duties) | | | 171 504.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 424 534.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 755 376.00 | |
FX Taxes, duties, and similar payments | | | 49 544.00 | |
FY Salaries and Wages | | | 974 598.00 | |
FZ Social Security Contributions | | | 268 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 2 770 873.00 | |
GG - OPERATING RESULT (I - II) | | | 677 887.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 37 568.00 | |
GU Total financial expenses (VI) | | | 37 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 047.00 | | |
HD Total exceptional income (VII) | | 24 047.00 | | |
HE Exceptional expenses on management operations | 462.00 | 17.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 923.00 | 11 595.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 11 612.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 12 435.00 | | -1 385.00 |
HK Income tax | 180 545.00 | 213 397.00 | | 180 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 628.00 | 3 540 636.00 | | 3 450 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 372.00 | 2 993 158.00 | | 2 990 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 256.00 | 547 478.00 | | 460 256.00 |
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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 | 2 603 655.00 | | 170 020.00 | 2 603 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 894.00 | |
I4 DECREASES Grand Total | | 72 153.00 | 2 701 521.00 | |
IO DECREASES Total including other intangible assets | | 4 045.00 | 1 497 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 108.00 | 1 083 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 948.00 | | | 1 501 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 052.00 | | 168 780.00 | 983 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 654.00 | | 1 240.00 | 118 654.00 |
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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 | 619 493.00 | 123 807.00 | 71 230.00 | 619 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 534.00 | 6 021.00 | 4 045.00 | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 959.00 | 117 785.00 | 67 185.00 | 603 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 883.00 | | 181.00 | 11 883.00 |
7B Total provisions for depreciation | 11 883.00 | | 181.00 | 11 883.00 |
7C Grand total | 11 883.00 | | 181.00 | 11 883.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 102 658.00 | 102 658.00 | | 102 658.00 |
8C Staff and Related Accounts | 134 234.00 | 134 234.00 | | 134 234.00 |
8D Social Security and Other Social Organizations | 76 196.00 | 76 196.00 | | 76 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 56 402.00 | | | 56 402.00 |
VA Doubtful or disputed receivables | 12 521.00 | | | 12 521.00 |
VB VAT | 12 395.00 | | | 12 395.00 |
VH Loans with a maturity of more than one year at origin | 1 127 834.00 | 297 054.00 | 830 780.00 | 1 127 834.00 |
VI Group and Associates | 352 002.00 | 352 002.00 | | 352 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 283 194.00 | | | 283 194.00 |
VM Income taxes | 98 035.00 | | | 98 035.00 |
VP Miscellaneous | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 8 654.00 | | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 685.00 | 253 685.00 | | 253 685.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 989.00 | 1 006 209.00 | 830 780.00 | 1 836 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
