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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 | 181 690.00 | 179 206.00 | 2 484.00 | 181 690.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 94 614.00 | 91 047.00 | 3 567.00 | 94 614.00 |
AT Other tangible assets | 875 632.00 | 637 011.00 | 238 621.00 | 875 632.00 |
BH Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
BJ TOTAL (I) | 4 124 208.00 | 907 264.00 | 3 216 943.00 | 4 124 208.00 |
BL Raw materials, supplies | 75 003.00 | | 75 003.00 | 75 003.00 |
BX Customers and related accounts | 182 077.00 | 37 543.00 | 144 533.00 | 182 077.00 |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 551 167.00 | | 551 167.00 | 551 167.00 |
CH Prepaid expenses | 28 641.00 | | 28 641.00 | 28 641.00 |
CJ TOTAL (II) | 943 047.00 | 37 543.00 | 905 504.00 | 943 047.00 |
CO Grand total (0 to V) | 5 067 255.00 | 944 808.00 | 4 122 447.00 | 5 067 255.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 90 104.00 | | | 90 104.00 |
DH Retained earnings | 914 913.00 | 914 913.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 563.00 | 90 104.00 | | 420 563.00 |
DL TOTAL (I) | 3 395 133.00 | 2 974 570.00 | | 3 395 133.00 |
DU Loans and Debts from Credit Institutions (3) | 76 791.00 | 425 501.00 | | 76 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 86 974.00 | | 811.00 |
DX Trade payables and related accounts | 303 343.00 | 322 532.00 | | 303 343.00 |
DY Tax and social security liabilities | 261 988.00 | 258 660.00 | | 261 988.00 |
EA Other liabilities | 84 382.00 | 521.00 | | 84 382.00 |
EC TOTAL (IV) | 727 314.00 | 1 094 187.00 | | 727 314.00 |
EE Grand total (I to V) | 4 122 447.00 | 4 068 757.00 | | 4 122 447.00 |
EG Accrued income and payables due within one year | 701 977.00 | 1 017 971.00 | | 701 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 212 490.00 | | 457.00 |
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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 | 4 726 064.00 | | 4 726 064.00 | 4 726 064.00 |
FJ Net sales | 4 726 064.00 | | 4 726 064.00 | 4 726 064.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 4 736 580.00 | |
FU Purchases of raw materials and other supplies | | | 588 209.00 | |
FV Inventory change (raw materials and supplies) | | | 59 831.00 | |
FW Other purchases and external expenses | | | 1 686 672.00 | |
FX Taxes, duties, and similar payments | | | 173 461.00 | |
FY Salaries and Wages | | | 1 212 752.00 | |
FZ Social Security Contributions | | | 472 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 4 280 367.00 | |
GG - OPERATING RESULT (I - II) | | | 456 213.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 052.00 | 709.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 709.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | 791.00 | | -1 075.00 |
HJ Employee participation in company results | 31 865.00 | | | 31 865.00 |
HK Income tax | -3 062.00 | 11 498.00 | | -3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 609.00 | 4 736 085.00 | | 4 737 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 046.00 | 4 645 982.00 | | 4 317 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 563.00 | 90 104.00 | | 420 563.00 |
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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 | 4 210 802.00 | | 19 862.00 | 4 210 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 734.00 | 45 693.00 | |
I4 DECREASES Grand Total | | 106 457.00 | 4 124 208.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 3 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 052.00 | 970 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 178.00 | | 2 760.00 | 3 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 161.00 | | 5 138.00 | 1 056 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | 11 964.00 | 46 464.00 |
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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 | 914 001.00 | 86 986.00 | 93 722.00 | 914 001.00 |
PE DEPRECIATION Total including other intangible assets | 178 850.00 | 3 025.00 | 2 670.00 | 178 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 150.00 | 83 961.00 | 91 052.00 | 735 150.00 |
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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 | 303 343.00 | 303 343.00 | | 303 343.00 |
8C Staff and Related Accounts | 151 901.00 | 151 901.00 | | 151 901.00 |
8D Social Security and Other Social Organizations | 95 338.00 | 95 338.00 | | 95 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 382.00 | 84 382.00 | | 84 382.00 |
UT Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
UX Other trade receivables | 182 077.00 | 182 077.00 | | 182 077.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 76 334.00 | 50 997.00 | 25 337.00 | 76 334.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 83 239.00 | | | 83 239.00 |
VM Income taxes | 70 995.00 | 70 995.00 | | 70 995.00 |
VN Other taxes, similar payments | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 28 641.00 | 28 641.00 | | 28 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 560.00 | 306 877.00 | 45 683.00 | 352 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 314.00 | 701 977.00 | 25 337.00 | 727 314.00 |
