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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 | 20 680.00 | 18 329.00 | 2 351.00 | 20 680.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AP Buildings | 32 296.00 | 32 296.00 | | 32 296.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 55 906.00 | 224.00 | 56 130.00 |
AT Other tangible assets | 750 483.00 | 623 158.00 | 127 325.00 | 750 483.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 053 343.00 | 729 689.00 | 323 654.00 | 1 053 343.00 |
BL Raw materials, supplies | 38 709.00 | | 38 709.00 | 38 709.00 |
BT Goods | 8 459.00 | | 8 459.00 | 8 459.00 |
BV Advances and down payments on orders | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 104 524.00 | | 104 524.00 | 104 524.00 |
BZ Other receivables | 407 397.00 | | 407 397.00 | 407 397.00 |
CF Cash and cash equivalents | 487 323.00 | | 487 323.00 | 487 323.00 |
CH Prepaid expenses | 43 173.00 | | 43 173.00 | 43 173.00 |
CJ TOTAL (II) | 1 095 413.00 | | 1 095 413.00 | 1 095 413.00 |
CO Grand total (0 to V) | 2 148 756.00 | 729 689.00 | 1 419 067.00 | 2 148 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 751 795.00 | 751 795.00 | | 751 795.00 |
DG Other reserves | 174 226.00 | 92 174.00 | | 174 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 518.00 | 82 052.00 | | 102 518.00 |
DL TOTAL (I) | 1 075 797.00 | 973 280.00 | | 1 075 797.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | 37 961.00 | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | 25 852.00 | | 16 392.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 69 360.00 | 72 311.00 | | 69 360.00 |
DY Tax and social security liabilities | 220 614.00 | 151 136.00 | | 220 614.00 |
EA Other liabilities | 15 268.00 | 60 949.00 | | 15 268.00 |
EC TOTAL (IV) | 343 270.00 | 348 241.00 | | 343 270.00 |
EE Grand total (I to V) | 1 419 067.00 | 1 321 521.00 | | 1 419 067.00 |
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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 | 1 844.00 | | 1 844.00 | 1 844.00 |
FG Production sold - services | 2 406 727.00 | 12 013.00 | 2 418 740.00 | 2 406 727.00 |
FJ Net sales | 2 408 571.00 | 12 013.00 | 2 420 584.00 | 2 408 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 449 998.00 | |
FS Purchases of goods (including customs duties) | | | 39 364.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 354 070.00 | |
FV Inventory change (raw materials and supplies) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 834 149.00 | |
FX Taxes, duties, and similar payments | | | 71 334.00 | |
FY Salaries and Wages | | | 798 577.00 | |
FZ Social Security Contributions | | | 287 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 106.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 2 442 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 11 238.00 | | 32.00 |
HB Exceptional income from capital transactions | 104 814.00 | 6 000.00 | | 104 814.00 |
HD Total exceptional income (VII) | 104 846.00 | 17 238.00 | | 104 846.00 |
HE Exceptional expenses on management operations | 1 073.00 | 5 897.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | 675.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 6 572.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 142.00 | 10 666.00 | | 100 142.00 |
HK Income tax | 4 388.00 | -3 135.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 879.00 | 2 348 320.00 | | 2 554 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 362.00 | 2 266 268.00 | | 2 452 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 518.00 | 82 052.00 | | 102 518.00 |
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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 | 1 232 759.00 | | 53 819.00 | 1 232 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 233 234.00 | 1 053 343.00 | |
IO DECREASES Total including other intangible assets | | | 211 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 234.00 | 838 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 998.00 | | | 211 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 325.00 | | 53 819.00 | 1 018 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 898 187.00 | 61 106.00 | 229 603.00 | 898 187.00 |
PE DEPRECIATION Total including other intangible assets | 16 095.00 | 2 233.00 | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 091.00 | 58 873.00 | 229 603.00 | 882 091.00 |
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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 | 69 360.00 | 69 360.00 | | 69 360.00 |
8C Staff and Related Accounts | 65 211.00 | 65 211.00 | | 65 211.00 |
8D Social Security and Other Social Organizations | 114 797.00 | 114 797.00 | | 114 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
UX Other trade receivables | 104 524.00 | 104 524.00 | | 104 524.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 307 526.00 | 307 526.00 | | 307 526.00 |
VH Loans with a maturity of more than one year at origin | 21 636.00 | 13 310.00 | 8 326.00 | 21 636.00 |
VI Group and Associates | 16 392.00 | 16 392.00 | | 16 392.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VM Income taxes | 68 979.00 | 68 979.00 | | 68 979.00 |
VP Miscellaneous | 29 467.00 | 29 467.00 | | 29 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 869.00 | 36 869.00 | | 36 869.00 |
VS Prepaid expenses | 43 173.00 | 43 173.00 | | 43 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 094.00 | 555 094.00 | | 555 094.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 270.00 | 334 944.00 | 8 326.00 | 343 270.00 |
