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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 041 758.00 | 985 098.00 | 56 660.00 | 1 041 758.00 |
AT Other tangible assets | 614 899.00 | 542 312.00 | 72 587.00 | 614 899.00 |
BB Receivables related to investments | 159 080.00 | | 159 080.00 | 159 080.00 |
BH Other financial assets | 56 915.00 | | 56 915.00 | 56 915.00 |
BJ TOTAL (I) | 4 797 153.00 | 1 581 910.00 | 3 215 243.00 | 4 797 153.00 |
BX Customers and related accounts | 449 992.00 | 157 770.00 | 292 222.00 | 449 992.00 |
BZ Other receivables | 306 572.00 | | 306 572.00 | 306 572.00 |
CF Cash and cash equivalents | 140 661.00 | | 140 661.00 | 140 661.00 |
CH Prepaid expenses | 86 742.00 | | 86 742.00 | 86 742.00 |
CJ TOTAL (II) | 983 967.00 | 157 770.00 | 826 197.00 | 983 967.00 |
CO Grand total (0 to V) | 5 781 120.00 | 1 739 680.00 | 4 041 441.00 | 5 781 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DG Other reserves | 140 782.00 | 811 926.00 | | 140 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 632.00 | 948 856.00 | | 1 132 632.00 |
DL TOTAL (I) | 1 379 564.00 | 1 866 932.00 | | 1 379 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 113.00 | 764 333.00 | | 1 267 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 805.00 | 467 232.00 | | 674 805.00 |
DX Trade payables and related accounts | 228 082.00 | 359 776.00 | | 228 082.00 |
DY Tax and social security liabilities | 273 292.00 | 266 562.00 | | 273 292.00 |
EA Other liabilities | 218 585.00 | 310 426.00 | | 218 585.00 |
EC TOTAL (IV) | 2 661 877.00 | 2 168 328.00 | | 2 661 877.00 |
EE Grand total (I to V) | 4 041 441.00 | 4 035 260.00 | | 4 041 441.00 |
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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 | | | 10 063 904.00 | |
FJ Net sales | | | 10 063 904.00 | |
FO Operating subsidies | | | 3 983.00 | |
FQ Other income | | | 227 079.00 | |
FR Total operating income (I) | | | 10 294 967.00 | |
FU Purchases of raw materials and other supplies | | | 93 372.00 | |
FW Other purchases and external expenses | | | 4 037 605.00 | |
FX Taxes, duties, and similar payments | | | 260 876.00 | |
FY Salaries and Wages | | | 3 647 085.00 | |
FZ Social Security Contributions | | | 363 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 971.00 | |
GE Other Expenses | | | 48 302.00 | |
GF Total Operating Expenses (II) | | | 8 688 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 010.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 168.00 | 15.00 | | 25 168.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 190.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 299.00 | -175.00 | | 22 299.00 |
HK Income tax | 486 840.00 | 423 775.00 | | 486 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 135.00 | 10 118 587.00 | | 10 320 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187 503.00 | 9 169 731.00 | | 9 187 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 632.00 | 948 856.00 | | 1 132 632.00 |
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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 | 4 837 522.00 | | 13 195.00 | 4 837 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 034.00 | 215 995.00 | |
I4 DECREASES Grand Total | | 53 563.00 | 4 797 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 529.00 | 1 656 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 500.00 | | | 2 924 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 992.00 | | 13 195.00 | 1 689 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 029.00 | | | 223 029.00 |
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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 | 1 554 353.00 | 74 087.00 | 46 529.00 | 1 554 353.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 853.00 | 74 087.00 | 46 529.00 | 1 499 853.00 |
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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 | 228 082.00 | 228 082.00 | | 228 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 389.00 | 893 389.00 | | 893 389.00 |
UL Receivables related to investments | 28 192.00 | 6 928.00 | 21 264.00 | 28 192.00 |
UT Other financial assets | 56 915.00 | | 56 915.00 | 56 915.00 |
UX Other trade receivables | 449 992.00 | 449 992.00 | | 449 992.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 1 266 408.00 | 456 123.00 | 810 286.00 | 1 266 408.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 817 924.00 | | | 817 924.00 |
VP Miscellaneous | 306 572.00 | 306 572.00 | | 306 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 292.00 | 273 292.00 | | 273 292.00 |
VS Prepaid expenses | 86 742.00 | 86 742.00 | | 86 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 413.00 | 850 234.00 | 78 179.00 | 928 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 877.00 | 1 851 591.00 | 810 286.00 | 2 661 877.00 |
