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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AN Land | 25 877.00 | | 25 877.00 | 25 877.00 |
AP Buildings | 244 911.00 | 27 656.00 | 217 254.00 | 244 911.00 |
AR Technical installations, industrial equipment and tools | 503 603.00 | 318 474.00 | 185 129.00 | 503 603.00 |
AT Other tangible assets | 222 308.00 | 116 045.00 | 106 263.00 | 222 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 1 685 826.00 | 463 676.00 | 1 222 150.00 | 1 685 826.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BR Intermediate and finished products | 17 241.00 | | 17 241.00 | 17 241.00 |
BX Customers and related accounts | 223 204.00 | 7 169.00 | 216 035.00 | 223 204.00 |
BZ Other receivables | 99 158.00 | | 99 158.00 | 99 158.00 |
CF Cash and cash equivalents | 351 530.00 | | 351 530.00 | 351 530.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 714 571.00 | 7 169.00 | 707 402.00 | 714 571.00 |
CO Grand total (0 to V) | 2 400 397.00 | 470 845.00 | 1 929 552.00 | 2 400 397.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 067 998.00 | 891 605.00 | | 1 067 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 636.00 | 296 393.00 | | 195 636.00 |
DJ Investment subsidies | 6 268.00 | 1 410.00 | | 6 268.00 |
DL TOTAL (I) | 1 328 714.00 | 1 248 219.00 | | 1 328 714.00 |
DU Loans and Debts from Credit Institutions (3) | 300 671.00 | 343 002.00 | | 300 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | 54 046.00 | | 36 524.00 |
DX Trade payables and related accounts | 98 004.00 | 108 323.00 | | 98 004.00 |
DY Tax and social security liabilities | 165 475.00 | 157 928.00 | | 165 475.00 |
DZ Fixed asset liabilities and related accounts | | 61 244.00 | | |
EA Other liabilities | 163.00 | 1 500.00 | | 163.00 |
EC TOTAL (IV) | 600 838.00 | 726 044.00 | | 600 838.00 |
EE Grand total (I to V) | 1 929 552.00 | 1 974 263.00 | | 1 929 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 320.00 | | 12 320.00 | 12 320.00 |
FD Production sold - goods | 1 723 072.00 | | 1 723 072.00 | 1 723 072.00 |
FG Production sold - services | 16 144.00 | | 16 144.00 | 16 144.00 |
FJ Net sales | 1 751 536.00 | | 1 751 536.00 | 1 751 536.00 |
FM Inventory production | | | -527.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 773 567.00 | |
FS Purchases of goods (including customs duties) | | | 8 272.00 | |
FU Purchases of raw materials and other supplies | | | 373 589.00 | |
FV Inventory change (raw materials and supplies) | | | -9 812.00 | |
FW Other purchases and external expenses | | | 372 248.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
FY Salaries and Wages | | | 515 754.00 | |
FZ Social Security Contributions | | | 150 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 514 512.00 | |
GG - OPERATING RESULT (I - II) | | | 259 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 3 251.00 | 10 750.00 | | 3 251.00 |
HD Total exceptional income (VII) | 3 863.00 | 10 750.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 9 726.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 726.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 1 024.00 | | 863.00 |
HK Income tax | 59 253.00 | 114 158.00 | | 59 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 433.00 | 1 869 957.00 | | 1 777 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 797.00 | 1 573 564.00 | | 1 581 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 636.00 | 296 393.00 | | 195 636.00 |
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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 | 1 658 243.00 | | 150 698.00 | 1 658 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 123 115.00 | 1 685 826.00 | |
IO DECREASES Total including other intangible assets | | | 686 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 115.00 | 996 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 911.00 | | | 686 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 616.00 | | 150 198.00 | 969 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 500.00 | 1 716.00 |
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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 | 431 453.00 | 79 411.00 | 47 189.00 | 431 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 329.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 282.00 | 79 082.00 | 47 189.00 | 430 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 130.00 | | 961.00 | 8 130.00 |
7B Total provisions for depreciation | 8 130.00 | | 961.00 | 8 130.00 |
7C Grand total | 8 130.00 | | 961.00 | 8 130.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 98 004.00 | 98 004.00 | | 98 004.00 |
8C Staff and Related Accounts | 95 086.00 | 95 086.00 | | 95 086.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 1 961.00 | | | 1 961.00 |
UX Other trade receivables | 214 601.00 | | | 214 601.00 |
UZ Social Security, other social security organizations | -124.00 | | | -124.00 |
VA Doubtful or disputed receivables | 8 604.00 | | | 8 604.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 67 201.00 | | | 67 201.00 |
VH Loans with a maturity of more than one year at origin | 300 671.00 | 42 945.00 | 134 712.00 | 300 671.00 |
VI Group and Associates | 36 524.00 | 36 524.00 | | 36 524.00 |
VK Loans repaid during the year | 42 331.00 | | | 42 331.00 |
VP Miscellaneous | 23 803.00 | | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | | | 6 540.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 689.00 | 323 728.00 | 1 961.00 | 325 689.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 838.00 | 343 112.00 | 134 712.00 | 600 838.00 |
