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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 | 45 589.00 | 43 456.00 | 2 133.00 | 45 589.00 |
AH Goodwill | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 304 553.00 | 301 536.00 | 3 017.00 | 304 553.00 |
BH Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
BJ TOTAL (I) | 3 076 714.00 | 345 257.00 | 2 731 458.00 | 3 076 714.00 |
BT Goods | 338 031.00 | 1 435.00 | 336 596.00 | 338 031.00 |
BV Advances and down payments on orders | 28 885.00 | | 28 885.00 | 28 885.00 |
BX Customers and related accounts | 98 571.00 | 361.00 | 98 210.00 | 98 571.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CF Cash and cash equivalents | 315 081.00 | | 315 081.00 | 315 081.00 |
CH Prepaid expenses | 51 002.00 | | 51 002.00 | 51 002.00 |
CJ TOTAL (II) | 860 946.00 | 1 796.00 | 859 150.00 | 860 946.00 |
CO Grand total (0 to V) | 3 937 660.00 | 347 053.00 | 3 590 608.00 | 3 937 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 234.00 | 1 552 234.00 | | 1 552 234.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 70 542.00 | 203 147.00 | | 70 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 136.00 | -132 605.00 | | 39 136.00 |
DL TOTAL (I) | 1 772 792.00 | 1 733 656.00 | | 1 772 792.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 225.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 315.00 | 1 092 719.00 | | 1 090 315.00 |
DX Trade payables and related accounts | 278 678.00 | 250 419.00 | | 278 678.00 |
DY Tax and social security liabilities | 171 157.00 | 131 742.00 | | 171 157.00 |
EA Other liabilities | 105 991.00 | 111 194.00 | | 105 991.00 |
EB Prepaid income (2) | 171 617.00 | 172 661.00 | | 171 617.00 |
EC TOTAL (IV) | 1 817 816.00 | 1 758 959.00 | | 1 817 816.00 |
EE Grand total (I to V) | 3 590 608.00 | 3 492 615.00 | | 3 590 608.00 |
EG Accrued income and payables due within one year | 1 817 816.00 | 1 758 959.00 | | 1 817 816.00 |
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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 | 1 096 024.00 | 92 706.00 | 1 188 730.00 | 1 096 024.00 |
FD Production sold - goods | 980 851.00 | 27 098.00 | 1 007 949.00 | 980 851.00 |
FG Production sold - services | 186 840.00 | 8 668.00 | 195 508.00 | 186 840.00 |
FJ Net sales | 2 263 716.00 | 128 472.00 | 2 392 188.00 | 2 263 716.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 402 594.00 | |
FS Purchases of goods (including customs duties) | | | 596 181.00 | |
FT Inventory change (goods) | | | 23 814.00 | |
FU Purchases of raw materials and other supplies | | | 74 302.00 | |
FW Other purchases and external expenses | | | 860 650.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 523 902.00 | |
FZ Social Security Contributions | | | 240 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 346 253.00 | |
GG - OPERATING RESULT (I - II) | | | 56 341.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 359.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | 22 237.00 | | 10 109.00 |
HB Exceptional income from capital transactions | 5 000.00 | 210.00 | | 5 000.00 |
HD Total exceptional income (VII) | 15 109.00 | 24 338.00 | | 15 109.00 |
HE Exceptional expenses on management operations | 2 313.00 | 233.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 182 704.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | 182 937.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | -158 599.00 | | 7 796.00 |
HK Income tax | 9 630.00 | -60 035.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 703.00 | 2 364 991.00 | | 2 417 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 567.00 | 2 497 596.00 | | 2 378 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 136.00 | -132 605.00 | | 39 136.00 |
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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 | 3 082 003.00 | | | 3 082 003.00 |
I3 DECREASES Total Financial Fixed Assets | 289.00 | 5 000.00 | 21 307.00 | 289.00 |
I4 DECREASES Grand Total | 289.00 | 5 000.00 | 3 076 714.00 | 289.00 |
IO DECREASES Total including other intangible assets | | | 2 750 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 589.00 | | | 2 750 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 818.00 | | | 304 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596.00 | | | 26 596.00 |
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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 | 339 740.00 | 5 516.00 | | 339 740.00 |
PE DEPRECIATION Total including other intangible assets | 42 389.00 | 1 067.00 | | 42 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 352.00 | 4 450.00 | | 297 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 678.00 | 1 435.00 | 5 678.00 | 5 678.00 |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 6 039.00 | 1 435.00 | 5 678.00 | 6 039.00 |
7C Grand total | 6 039.00 | 1 435.00 | 5 678.00 | 6 039.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 5 678.00 | |
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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 | 278 678.00 | 278 678.00 | | 278 678.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 74 465.00 | 74 465.00 | | 74 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 991.00 | 105 991.00 | | 105 991.00 |
8L Deferred income | 171 617.00 | 171 617.00 | | 171 617.00 |
UT Other financial assets | 21 307.00 | 21 307.00 | | 21 307.00 |
UX Other trade receivables | 98 180.00 | 98 180.00 | | 98 180.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VC Group and associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 345.00 | 12 345.00 | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 469.00 | 31 469.00 | | 31 469.00 |
VS Prepaid expenses | 51 002.00 | 51 002.00 | | 51 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 141.00 | 229 141.00 | | 229 141.00 |
VW VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 816.00 | 1 817 816.00 | | 1 817 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
