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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 | 208 480.00 | 206 883.00 | 1 597.00 | 208 480.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AP Buildings | 179 955.00 | 166 915.00 | 13 041.00 | 179 955.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 64 796.00 | | 64 796.00 |
AT Other tangible assets | 237 449.00 | 209 394.00 | 28 054.00 | 237 449.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 902 904.00 | 850 394.00 | 52 510.00 | 902 904.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 297 546.00 | 880.00 | 296 666.00 | 297 546.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 267 572.00 | | 267 572.00 | 267 572.00 |
CH Prepaid expenses | 42 336.00 | | 42 336.00 | 42 336.00 |
CJ TOTAL (II) | 663 099.00 | 880.00 | 662 219.00 | 663 099.00 |
CO Grand total (0 to V) | 1 566 003.00 | 851 274.00 | 714 729.00 | 1 566 003.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 96 959.00 | 96 959.00 | | 96 959.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | 46 581.00 | 145 268.00 | | 46 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 555.00 | 223 313.00 | | 65 555.00 |
DL TOTAL (I) | 380 695.00 | 637 140.00 | | 380 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 79 985.00 | 118 385.00 | | 79 985.00 |
DY Tax and social security liabilities | 180 036.00 | 251 006.00 | | 180 036.00 |
EA Other liabilities | 3 188.00 | 1 273.00 | | 3 188.00 |
EB Prepaid income (2) | 66 824.00 | 65 088.00 | | 66 824.00 |
EC TOTAL (IV) | 334 034.00 | 435 752.00 | | 334 034.00 |
EE Grand total (I to V) | 714 729.00 | 1 072 892.00 | | 714 729.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | | |
FG Production sold - services | 1 187 108.00 | 2 420.00 | 1 189 528.00 | 1 187 108.00 |
FJ Net sales | 1 187 108.00 | 2 420.00 | 1 189 528.00 | 1 187 108.00 |
FM Inventory production | | | -5 800.00 | |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 186 282.00 | |
FU Purchases of raw materials and other supplies | | | 12 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 546 827.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 366 581.00 | |
FZ Social Security Contributions | | | 153 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 143.00 | |
GG - OPERATING RESULT (I - II) | | | 79 139.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 85.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 515.00 | 1 470.00 | | 515.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 4 705.00 | 36 554.00 | | 4 705.00 |
HE Exceptional expenses on management operations | 23.00 | 35 000.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 556.00 | 1 470.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 578.00 | 36 470.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 85.00 | | 4 127.00 |
HK Income tax | 17 729.00 | 65 537.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 005.00 | 1 795 861.00 | | 1 191 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 450.00 | 1 572 548.00 | | 1 125 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 555.00 | 223 313.00 | | 65 555.00 |
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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 | 919 509.00 | | 24 102.00 | 919 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | 40 707.00 | 902 904.00 | |
IO DECREASES Total including other intangible assets | | | 410 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 707.00 | 482 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 232.00 | | 654.00 | 410 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 459.00 | | 23 448.00 | 499 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 859 755.00 | 77 749.00 | 87 110.00 | 859 755.00 |
PE DEPRECIATION Total including other intangible assets | 407 593.00 | 1 695.00 | | 407 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 162.00 | 76 054.00 | 87 110.00 | 452 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
6X Other provisions for depreciation | 1 061.00 | | 1 061.00 | 1 061.00 |
7B Total provisions for depreciation | 1 941.00 | | 1 061.00 | 1 941.00 |
7C Grand total | 1 941.00 | | 1 061.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | | 1 061.00 | |
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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 | 79 985.00 | 79 985.00 | | 79 985.00 |
8C Staff and Related Accounts | 68 789.00 | 68 789.00 | | 68 789.00 |
8D Social Security and Other Social Organizations | 55 521.00 | 55 521.00 | | 55 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 66 824.00 | 66 824.00 | | 66 824.00 |
UT Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
UX Other trade receivables | 296 493.00 | 296 493.00 | | 296 493.00 |
UZ Social Security, other social security organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 19 967.00 | 19 967.00 | | 19 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 42 336.00 | 42 336.00 | | 42 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 700.00 | 393 882.00 | 9 818.00 | 403 700.00 |
VW VAT | 47 933.00 | 47 933.00 | | 47 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 034.00 | 334 034.00 | | 334 034.00 |
