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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
AR Technical installations, industrial equipment and tools | 439 106.00 | 427 985.00 | 11 121.00 | 439 106.00 |
AT Other tangible assets | 178 316.00 | 120 896.00 | 57 420.00 | 178 316.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 2 378 759.00 | 551 888.00 | 1 826 870.00 | 2 378 759.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 121 978.00 | 25 712.00 | 96 266.00 | 121 978.00 |
BZ Other receivables | 220 516.00 | | 220 516.00 | 220 516.00 |
CF Cash and cash equivalents | 450 441.00 | | 450 441.00 | 450 441.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 812 866.00 | 25 712.00 | 787 154.00 | 812 866.00 |
CO Grand total (0 to V) | 3 191 625.00 | 577 600.00 | 2 614 025.00 | 3 191 625.00 |
CP Shares due in less than one year | 15 330.00 | | | 15 330.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 574 114.00 | 1 381 620.00 | | 1 574 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 616.00 | 192 494.00 | | 183 616.00 |
DL TOTAL (I) | 2 103 731.00 | 1 920 114.00 | | 2 103 731.00 |
DU Loans and Debts from Credit Institutions (3) | 293 142.00 | 574 436.00 | | 293 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | 57 324.00 | | 25 177.00 |
DX Trade payables and related accounts | 31 277.00 | 56 906.00 | | 31 277.00 |
DY Tax and social security liabilities | 80 376.00 | 89 946.00 | | 80 376.00 |
EA Other liabilities | 80 320.00 | 88 615.00 | | 80 320.00 |
EC TOTAL (IV) | 510 294.00 | 867 228.00 | | 510 294.00 |
EE Grand total (I to V) | 2 614 025.00 | 2 787 342.00 | | 2 614 025.00 |
EG Accrued income and payables due within one year | 333 353.00 | 576 038.00 | | 333 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -180 260.00 | |
FG Production sold - services | | | 5 007 331.00 | |
FJ Net sales | | | 4 827 071.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 203.00 | |
FQ Other income | | | 11 844.00 | |
FR Total operating income (I) | | | 4 879 199.00 | |
FU Purchases of raw materials and other supplies | | | 22 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 841 513.00 | |
FX Taxes, duties, and similar payments | | | 69 236.00 | |
FY Salaries and Wages | | | 1 845 316.00 | |
FZ Social Security Contributions | | | 143 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GE Other Expenses | | | 1 676 086.00 | |
GF Total Operating Expenses (II) | | | 4 647 765.00 | |
GG - OPERATING RESULT (I - II) | | | 231 433.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 748.00 | | |
HK Income tax | 42 383.00 | 45 979.00 | | 42 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 435.00 | 4 864 874.00 | | 4 879 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 819.00 | 4 672 379.00 | | 4 695 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 616.00 | 192 494.00 | | 183 616.00 |
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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 | 2 359 007.00 | | 21 225.00 | 2 359 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 2 378 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 617 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 007.00 | | | 1 741 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 671.00 | | 21 225.00 | 597 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
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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 | 502 517.00 | 50 845.00 | 1 473.00 | 502 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 509.00 | 50 845.00 | 1 473.00 | 499 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 804.00 | | 20 092.00 | 45 804.00 |
7B Total provisions for depreciation | 45 804.00 | | 20 092.00 | 45 804.00 |
7C Grand total | 45 804.00 | | 20 092.00 | 45 804.00 |
UE of which provisions and reversals: - Operating | | | 20 092.00 | |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8D Social Security and Other Social Organizations | 37 217.00 | 37 217.00 | | 37 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 320.00 | 80 320.00 | | 80 320.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 106 385.00 | 106 385.00 | | 106 385.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 291 348.00 | 114 408.00 | 176 940.00 | 291 348.00 |
VI Group and Associates | 25 177.00 | 25 177.00 | | 25 177.00 |
VK Loans repaid during the year | 282 828.00 | | | 282 828.00 |
VM Income taxes | 78 666.00 | 78 666.00 | | 78 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 073.00 | 141 073.00 | | 141 073.00 |
VS Prepaid expenses | 18 416.00 | 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 241.00 | 376 241.00 | | 376 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 294.00 | 333 353.00 | 176 940.00 | 510 294.00 |
