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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 623 224.00 | | 623 224.00 | 623 224.00 |
AP Buildings | 1 466 243.00 | 1 405 719.00 | 60 523.00 | 1 466 243.00 |
AR Technical installations, industrial equipment and tools | 169 483.00 | 158 774.00 | 10 709.00 | 169 483.00 |
AT Other tangible assets | 3 778 931.00 | 2 991 547.00 | 787 384.00 | 3 778 931.00 |
AX Advances and down payments | 4 697.00 | | 4 697.00 | 4 697.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 181 504.00 | | 181 504.00 | 181 504.00 |
BJ TOTAL (I) | 6 434 327.00 | 4 564 894.00 | 1 869 432.00 | 6 434 327.00 |
BL Raw materials, supplies | 15 675.00 | | 15 675.00 | 15 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 808.00 | 72 778.00 | 318 030.00 | 390 808.00 |
BZ Other receivables | 37 659.00 | | 37 659.00 | 37 659.00 |
CF Cash and cash equivalents | 441 780.00 | | 441 780.00 | 441 780.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 904 763.00 | 72 778.00 | 831 985.00 | 904 763.00 |
CO Grand total (0 to V) | 7 339 090.00 | 4 637 672.00 | 2 701 417.00 | 7 339 090.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 526.00 | 94 526.00 | | 94 526.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 12.00 | 1.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 358.00 | 550 046.00 | | 818 358.00 |
DL TOTAL (I) | 922 351.00 | 654 028.00 | | 922 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 732.00 | 1 204 577.00 | | 1 165 732.00 |
DX Trade payables and related accounts | 206 565.00 | 215 125.00 | | 206 565.00 |
DY Tax and social security liabilities | 303 027.00 | 240 990.00 | | 303 027.00 |
DZ Fixed asset liabilities and related accounts | 4 220.00 | 28 142.00 | | 4 220.00 |
EA Other liabilities | 99 520.00 | 118 903.00 | | 99 520.00 |
EC TOTAL (IV) | 1 779 065.00 | 1 837 904.00 | | 1 779 065.00 |
EE Grand total (I to V) | 2 701 417.00 | 2 491 932.00 | | 2 701 417.00 |
EG Accrued income and payables due within one year | 813 333.00 | 665 926.00 | | 813 333.00 |
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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 | 4 418 042.00 | | 4 418 042.00 | 4 418 042.00 |
FJ Net sales | 4 418 042.00 | | 4 418 042.00 | 4 418 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FR Total operating income (I) | | | 4 435 661.00 | |
FU Purchases of raw materials and other supplies | | | 307 933.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 1 553 623.00 | |
FX Taxes, duties, and similar payments | | | 162 824.00 | |
FY Salaries and Wages | | | 727 273.00 | |
FZ Social Security Contributions | | | 247 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 255 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 16 749.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 005.00 | 17 999.00 | | 17 005.00 |
HA Exceptional income from management transactions | 1 278.00 | 2 020.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 2 620.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 90.00 | 754.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 754.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 1 866.00 | | 1 187.00 |
HK Income tax | 346 248.00 | 252 600.00 | | 346 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 174.00 | 3 805 472.00 | | 4 437 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 816.00 | 3 255 426.00 | | 3 618 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 358.00 | 550 046.00 | | 818 358.00 |
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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 | 6 298 476.00 | | 168 788.00 | 6 298 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 182 893.00 | |
I4 DECREASES Grand Total | | 30 937.00 | 6 434 326.00 | |
IO DECREASES Total including other intangible assets | | | 832 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | 5 419 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 076.00 | | | 832 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 836.00 | | 163 902.00 | 5 281 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 563.00 | | 4 885.00 | 182 563.00 |
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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 | 4 307 864.00 | 257 029.00 | | 4 307 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 012.00 | 257 029.00 | | 4 299 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 391.00 | | 613.00 | 73 391.00 |
7B Total provisions for depreciation | 73 391.00 | | 613.00 | 73 391.00 |
7C Grand total | 73 391.00 | | 613.00 | 73 391.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
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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 | 206 565.00 | 206 565.00 | | 206 565.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 97 261.00 | 97 261.00 | | 97 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 520.00 | 99 520.00 | | 99 520.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 181 504.00 | | 181 604.00 | 181 504.00 |
UX Other trade receivables | 310 718.00 | 310 718.00 | | 310 718.00 |
VA Doubtful or disputed receivables | 80 090.00 | 80 090.00 | | 80 090.00 |
VB VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VI Group and Associates | 1 165 732.00 | | 1 185 732.00 | 1 165 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 398.00 | 113 398.00 | | 113 398.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 411.00 | 447 907.00 | 181 504.00 | 629 411.00 |
VW VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 065.00 | 613 333.00 | 1 165 732.00 | 1 779 065.00 |
