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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 | 128 409.00 | 71 338.00 | 57 071.00 | 128 409.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AR Technical installations, industrial equipment and tools | 547 640.00 | 455 916.00 | 91 724.00 | 547 640.00 |
AT Other tangible assets | 6 746 504.00 | 4 228 537.00 | 2 517 967.00 | 6 746 504.00 |
BH Other financial assets | 124 406.00 | | 124 406.00 | 124 406.00 |
BJ TOTAL (I) | 8 384 197.00 | 4 755 791.00 | 3 628 406.00 | 8 384 197.00 |
BL Raw materials, supplies | 173 329.00 | | 173 329.00 | 173 329.00 |
BX Customers and related accounts | 2 562 938.00 | 55 582.00 | 2 507 356.00 | 2 562 938.00 |
BZ Other receivables | 422 697.00 | | 422 697.00 | 422 697.00 |
CF Cash and cash equivalents | 1 323 769.00 | | 1 323 769.00 | 1 323 769.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 4 489 417.00 | 55 582.00 | 4 433 835.00 | 4 489 417.00 |
CO Grand total (0 to V) | 12 873 614.00 | 4 811 373.00 | 8 062 241.00 | 12 873 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 480 138.00 | 2 030 643.00 | | 2 480 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 198.00 | 1 149 496.00 | | 1 266 198.00 |
DL TOTAL (I) | 3 900 336.00 | 3 334 138.00 | | 3 900 336.00 |
DP Provisions for Risks | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 40 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 329.00 | 483 284.00 | | 282 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 476.00 | 1 175 993.00 | | 531 476.00 |
DX Trade payables and related accounts | 2 132 133.00 | 1 532 237.00 | | 2 132 133.00 |
DY Tax and social security liabilities | 894 157.00 | 775 544.00 | | 894 157.00 |
EA Other liabilities | 80 502.00 | 163 694.00 | | 80 502.00 |
EB Prepaid income (2) | 216 308.00 | 204 766.00 | | 216 308.00 |
EC TOTAL (IV) | 4 136 905.00 | 4 335 519.00 | | 4 136 905.00 |
EE Grand total (I to V) | 8 062 241.00 | 7 709 658.00 | | 8 062 241.00 |
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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 | 4 054.00 | | 4 054.00 | 4 054.00 |
FG Production sold - services | 9 387 022.00 | 948 292.00 | 10 335 314.00 | 9 387 022.00 |
FJ Net sales | 9 391 076.00 | 948 292.00 | 10 339 368.00 | 9 391 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 725.00 | |
FQ Other income | | | 19 029.00 | |
FR Total operating income (I) | | | 10 430 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 628.00 | |
FU Purchases of raw materials and other supplies | | | 244 705.00 | |
FV Inventory change (raw materials and supplies) | | | -15 955.00 | |
FW Other purchases and external expenses | | | 5 379 156.00 | |
FX Taxes, duties, and similar payments | | | 151 830.00 | |
FY Salaries and Wages | | | 1 438 110.00 | |
FZ Social Security Contributions | | | 554 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 798.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 8 506 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 107.00 | |
GU Total financial expenses (VI) | | | 34 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 803.00 | | |
HB Exceptional income from capital transactions | 53 060.00 | 13 061.00 | | 53 060.00 |
HD Total exceptional income (VII) | 53 060.00 | 14 864.00 | | 53 060.00 |
HE Exceptional expenses on management operations | 3 858.00 | 12 976.00 | | 3 858.00 |
HF Exceptional expenses on capital transactions | 80 180.00 | 101 218.00 | | 80 180.00 |
HH Total exceptional expenses (VIII) | 84 038.00 | 114 194.00 | | 84 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 978.00 | -99 329.00 | | -30 978.00 |
HK Income tax | 591 865.00 | 541 774.00 | | 591 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 182.00 | 10 204 967.00 | | 10 483 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 984.00 | 9 055 471.00 | | 9 216 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 198.00 | 1 149 496.00 | | 1 266 198.00 |
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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 | 8 569 775.00 | | 707 541.00 | 8 569 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 406.00 | |
I4 DECREASES Grand Total | | 893 118.00 | 8 384 197.00 | |
IO DECREASES Total including other intangible assets | | 1 656.00 | 965 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 462.00 | 7 294 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 024.00 | | 52 280.00 | 915 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530 344.00 | | 655 261.00 | 7 530 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 406.00 | | | 124 406.00 |
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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 | 4 827 704.00 | 698 385.00 | 812 938.00 | 4 827 704.00 |
PE DEPRECIATION Total including other intangible assets | 69 031.00 | 3 964.00 | 1 656.00 | 69 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 673.00 | 694 421.00 | 811 282.00 | 4 758 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 25 000.00 | 40 000.00 |
6E on fixed assets – tangible | 27 088.00 | 31 798.00 | 16 245.00 | 27 088.00 |
6T Receivables | 61 991.00 | 1 598.00 | 8 007.00 | 61 991.00 |
7B Total provisions for depreciation | 89 079.00 | 33 396.00 | 24 252.00 | 89 079.00 |
7C Grand total | 129 079.00 | 43 396.00 | 49 252.00 | 129 079.00 |
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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 | 2 132 133.00 | 2 132 133.00 | | 2 132 133.00 |
8C Staff and Related Accounts | 145 550.00 | 145 550.00 | | 145 550.00 |
8D Social Security and Other Social Organizations | 189 773.00 | 189 773.00 | | 189 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 502.00 | 80 502.00 | | 80 502.00 |
8L Deferred income | 216 308.00 | 216 308.00 | | 216 308.00 |
UT Other financial assets | 124 406.00 | | 124 406.00 | 124 406.00 |
UX Other trade receivables | 2 496 352.00 | 2 496 352.00 | | 2 496 352.00 |
UY Staff and related accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
VA Doubtful or disputed receivables | 66 586.00 | | 124 406.00 | 66 586.00 |
VB VAT | 348 068.00 | 348 068.00 | | 348 068.00 |
VH Loans with a maturity of more than one year at origin | 282 329.00 | 282 329.00 | | 282 329.00 |
VI Group and Associates | 531 476.00 | 531 476.00 | | 531 476.00 |
VN Other taxes, similar payments | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 618.00 | 36 618.00 | | 36 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 632.00 | 46 632.00 | | 46 632.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 725.00 | 2 925 733.00 | 190 992.00 | 3 116 725.00 |
VW VAT | 522 216.00 | 522 216.00 | | 522 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 905.00 | 4 136 905.00 | 1.00 | 4 136 905.00 |
