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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
AH Goodwill | 145 665.00 | 30 664.00 | 115 000.00 | 145 665.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 7 219.00 | 1 228.00 | 8 447.00 |
AT Other tangible assets | 507 288.00 | 417 765.00 | 89 523.00 | 507 288.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 683 532.00 | 468 743.00 | 214 788.00 | 683 532.00 |
BL Raw materials, supplies | 32 326.00 | | 32 326.00 | 32 326.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 771 636.00 | 9 165.00 | 762 471.00 | 771 636.00 |
BZ Other receivables | 155 553.00 | | 155 553.00 | 155 553.00 |
CF Cash and cash equivalents | 686 914.00 | | 686 914.00 | 686 914.00 |
CH Prepaid expenses | 31 105.00 | | 31 105.00 | 31 105.00 |
CJ TOTAL (II) | 1 679 628.00 | 9 165.00 | 1 670 464.00 | 1 679 628.00 |
CO Grand total (0 to V) | 2 363 160.00 | 477 908.00 | 1 885 252.00 | 2 363 160.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 054 572.00 | 974 410.00 | | 1 054 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 530.00 | 330 162.00 | | 235 530.00 |
DL TOTAL (I) | 1 298 487.00 | 1 312 957.00 | | 1 298 487.00 |
DP Provisions for Risks | 40 803.00 | 40 803.00 | | 40 803.00 |
DR TOTAL (IV) | 40 803.00 | 40 803.00 | | 40 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | 45 505.00 | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 38 265.00 | | 1 203.00 |
DX Trade payables and related accounts | 249 065.00 | 332 149.00 | | 249 065.00 |
DY Tax and social security liabilities | 229 991.00 | 276 129.00 | | 229 991.00 |
EA Other liabilities | 33 386.00 | 6 783.00 | | 33 386.00 |
EC TOTAL (IV) | 545 962.00 | 698 830.00 | | 545 962.00 |
EE Grand total (I to V) | 1 885 252.00 | 2 052 590.00 | | 1 885 252.00 |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
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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 | 3 578 772.00 | | 3 578 772.00 | 3 578 772.00 |
FJ Net sales | 3 578 772.00 | | 3 578 772.00 | 3 578 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FR Total operating income (I) | | | 3 596 492.00 | |
FU Purchases of raw materials and other supplies | | | 919 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 1 049 582.00 | |
FX Taxes, duties, and similar payments | | | 35 717.00 | |
FY Salaries and Wages | | | 806 886.00 | |
FZ Social Security Contributions | | | 371 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 603.00 | |
GB Operating Expenses - Provisions | | | 30 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 165.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 3 271 397.00 | |
GG - OPERATING RESULT (I - II) | | | 325 095.00 | |
GL Other interest and similar income | | | 11 288.00 | |
GP Total financial income (V) | | | 11 288.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 271.00 | 4 026.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 5 833.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -3 166.00 | | -271.00 |
HK Income tax | 96 722.00 | 132 763.00 | | 96 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 780.00 | 3 853 456.00 | | 3 607 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 250.00 | 3 523 294.00 | | 3 372 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 530.00 | 330 162.00 | | 235 530.00 |
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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 | 648 363.00 | | 35 168.00 | 648 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | | 683 532.00 | |
IO DECREASES Total including other intangible assets | | | 158 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 760.00 | | | 158 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 567.00 | | 35 168.00 | 480 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 404 476.00 | 33 603.00 | | 404 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 381.00 | 33 603.00 | | 391 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 803.00 | | | 40 803.00 |
6A on fixed assets – intangible | | 30 664.00 | | |
6T Receivables | 10 951.00 | 9 165.00 | 10 951.00 | 10 951.00 |
7B Total provisions for depreciation | 10 951.00 | 39 829.00 | 10 951.00 | 10 951.00 |
7C Grand total | 51 754.00 | 39 829.00 | 10 951.00 | 51 754.00 |
UE of which provisions and reversals: - Operating | | 39 829.00 | 10 951.00 | |
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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 | 249 065.00 | 249 065.00 | | 249 065.00 |
8C Staff and Related Accounts | 44 688.00 | 44 688.00 | | 44 688.00 |
8D Social Security and Other Social Organizations | 72 946.00 | 72 946.00 | | 72 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 386.00 | 33 386.00 | | 33 386.00 |
UT Other financial assets | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 750 774.00 | 750 774.00 | | 750 774.00 |
UY Staff and related accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
VA Doubtful or disputed receivables | 20 862.00 | 20 862.00 | | 20 862.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 32 316.00 | 17 318.00 | 14 998.00 | 32 316.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 23 367.00 | | | 23 367.00 |
VM Income taxes | 84 226.00 | 84 226.00 | | 84 226.00 |
VP Miscellaneous | 31 333.00 | 31 333.00 | | 31 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VS Prepaid expenses | 31 105.00 | 31 105.00 | | 31 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 332.00 | 961 332.00 | | 961 332.00 |
VW VAT | 105 956.00 | 105 956.00 | | 105 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 961.00 | 530 963.00 | 14 998.00 | 545 961.00 |
