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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AR Technical installations, industrial equipment and tools | 152 129.00 | 133 956.00 | 18 173.00 | 152 129.00 |
AT Other tangible assets | 472 780.00 | 421 617.00 | 51 163.00 | 472 780.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 188 065.00 | 594 337.00 | 593 727.00 | 1 188 065.00 |
BL Raw materials, supplies | 17 008.00 | | 17 008.00 | 17 008.00 |
BX Customers and related accounts | 69 879.00 | | 69 879.00 | 69 879.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CD Marketable securities | 850 905.00 | | 850 905.00 | 850 905.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 954 651.00 | | 954 651.00 | 954 651.00 |
CO Grand total (0 to V) | 2 142 716.00 | 594 337.00 | 1 548 378.00 | 2 142 716.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 616.00 | 565 586.00 | | 565 616.00 |
DD Legal reserve (1) | 41 371.00 | 25 861.00 | | 41 371.00 |
DG Other reserves | -26.00 | 382 159.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 937.00 | 310 515.00 | | 173 937.00 |
DL TOTAL (I) | 780 899.00 | 1 284 121.00 | | 780 899.00 |
DU Loans and Debts from Credit Institutions (3) | 279 920.00 | | | 279 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 907.00 | 91 762.00 | | 284 907.00 |
DX Trade payables and related accounts | 50 672.00 | 25 277.00 | | 50 672.00 |
DY Tax and social security liabilities | 141 984.00 | 123 059.00 | | 141 984.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 767 479.00 | 240 099.00 | | 767 479.00 |
EE Grand total (I to V) | 1 548 378.00 | 1 524 220.00 | | 1 548 378.00 |
EG Accrued income and payables due within one year | 767 479.00 | 240 099.00 | | 767 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 900.00 | | | 279 900.00 |
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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 | 2 545 761.00 | | 2 545 761.00 | 2 545 761.00 |
FJ Net sales | 2 545 761.00 | | 2 545 761.00 | 2 545 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 8 010.00 | |
FR Total operating income (I) | | | 2 558 260.00 | |
FU Purchases of raw materials and other supplies | | | 420 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 890 511.00 | |
FX Taxes, duties, and similar payments | | | 73 446.00 | |
FY Salaries and Wages | | | 728 286.00 | |
FZ Social Security Contributions | | | 205 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 335 443.00 | |
GG - OPERATING RESULT (I - II) | | | 222 817.00 | |
GL Other interest and similar income | | | 6 118.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | 11 790.00 | | 4 489.00 |
HE Exceptional expenses on management operations | | 5 605.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | 6 800.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 12 405.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -12 405.00 | | -368.00 |
HK Income tax | 54 630.00 | 131 109.00 | | 54 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 378.00 | 2 518 560.00 | | 2 564 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 441.00 | 2 208 044.00 | | 2 390 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 937.00 | 310 515.00 | | 173 937.00 |
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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 | 1 194 402.00 | | 24 225.00 | 1 194 402.00 |
KD ACQUISITIONS Total including other intangible assets | 558 615.00 | | | 558 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 247.00 | | 24 225.00 | 631 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 605 848.00 | 18 683.00 | 30 194.00 | 605 848.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 084.00 | 18 683.00 | 30 194.00 | 567 084.00 |
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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 | 50 672.00 | 50 672.00 | | 50 672.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 71 888.00 | 71 888.00 | | 71 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 69 879.00 | 69 879.00 | | 69 879.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 279 920.00 | 279 920.00 | | 279 920.00 |
VI Group and Associates | 284 907.00 | 284 907.00 | | 284 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 121.00 | 17 121.00 | | 17 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 837.00 | 89 837.00 | | 89 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 479.00 | 767 479.00 | | 767 479.00 |
