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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 | 19 107.00 | 13 789.00 | 5 318.00 | 19 107.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 31 220.00 | 12 134.00 | 43 354.00 |
AT Other tangible assets | 439 287.00 | 281 732.00 | 157 555.00 | 439 287.00 |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 593 773.00 | 326 741.00 | 267 033.00 | 593 773.00 |
BL Raw materials, supplies | 47 515.00 | | 47 515.00 | 47 515.00 |
BX Customers and related accounts | 653 404.00 | 1 600.00 | 651 804.00 | 653 404.00 |
BZ Other receivables | 81 033.00 | | 81 033.00 | 81 033.00 |
CF Cash and cash equivalents | 406 589.00 | | 406 589.00 | 406 589.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 196 893.00 | 1 600.00 | 1 195 293.00 | 1 196 893.00 |
CO Grand total (0 to V) | 1 790 667.00 | 328 341.00 | 1 462 326.00 | 1 790 667.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 555 932.00 | 510 880.00 | | 555 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 012.00 | 130 052.00 | | 64 012.00 |
DL TOTAL (I) | 650 744.00 | 671 732.00 | | 650 744.00 |
DU Loans and Debts from Credit Institutions (3) | 167 029.00 | 77 861.00 | | 167 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 350 938.00 | 337 679.00 | | 350 938.00 |
DY Tax and social security liabilities | 196 915.00 | 243 902.00 | | 196 915.00 |
EA Other liabilities | 5 772.00 | 25 903.00 | | 5 772.00 |
EB Prepaid income (2) | 90 925.00 | 63 692.00 | | 90 925.00 |
EC TOTAL (IV) | 811 582.00 | 749 039.00 | | 811 582.00 |
EE Grand total (I to V) | 1 462 326.00 | 1 420 770.00 | | 1 462 326.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 16 152.00 | | 16 152.00 | 16 152.00 |
FD Production sold - goods | -11 375.00 | | -11 375.00 | -11 375.00 |
FG Production sold - services | 2 731 630.00 | | 2 731 630.00 | 2 731 630.00 |
FJ Net sales | 2 736 407.00 | | 2 736 407.00 | 2 736 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 741 263.00 | |
FS Purchases of goods (including customs duties) | | | 11 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 136.00 | |
FV Inventory change (raw materials and supplies) | | | -16 634.00 | |
FW Other purchases and external expenses | | | 729 275.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 576 783.00 | |
FZ Social Security Contributions | | | 216 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 669 344.00 | |
GG - OPERATING RESULT (I - II) | | | 71 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 906.00 | 526.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 526.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 974.00 | | -406.00 |
HK Income tax | 6 764.00 | 7 879.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 763.00 | 3 613 274.00 | | 2 742 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 751.00 | 3 483 222.00 | | 2 678 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 012.00 | 130 052.00 | | 64 012.00 |
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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 | 514 442.00 | | 113 462.00 | 514 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483.00 | |
I4 DECREASES Grand Total | | 34 131.00 | 593 773.00 | |
IO DECREASES Total including other intangible assets | | | 107 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 131.00 | 482 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 984.00 | | 5 665.00 | 101 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 975.00 | | 107 797.00 | 408 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 330 194.00 | 30 678.00 | 34 131.00 | 330 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 167.00 | 622.00 | | 13 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 027.00 | 30 056.00 | 34 131.00 | 317 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 350 938.00 | 350 938.00 | | 350 938.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 90 925.00 | 90 925.00 | | 90 925.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 651 404.00 | | | 651 404.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 22 856.00 | | | 22 856.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 167 029.00 | 46 037.00 | 120 992.00 | 167 029.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 39 055.00 | | | 39 055.00 |
VP Miscellaneous | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 8 353.00 | | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 570.00 | 743 570.00 | | 743 570.00 |
VW VAT | 124 279.00 | 124 279.00 | | 124 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 582.00 | 690 590.00 | 120 992.00 | 811 582.00 |
