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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 | 60 596.00 | 57 063.00 | 3 532.00 | 60 596.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 502 941.00 | 313 125.00 | 189 817.00 | 502 941.00 |
AT Other tangible assets | 790 771.00 | 723 991.00 | 66 780.00 | 790 771.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 2 518 812.00 | 1 094 179.00 | 1 424 633.00 | 2 518 812.00 |
BL Raw materials, supplies | 18 884.00 | | 18 884.00 | 18 884.00 |
BX Customers and related accounts | 74 161.00 | | 74 161.00 | 74 161.00 |
BZ Other receivables | 145 073.00 | | 145 073.00 | 145 073.00 |
CF Cash and cash equivalents | 148 045.00 | | 148 045.00 | 148 045.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 388 333.00 | | 388 333.00 | 388 333.00 |
CO Grand total (0 to V) | 2 907 145.00 | 1 094 179.00 | 1 812 966.00 | 2 907 145.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 832 929.00 | 609 132.00 | | 832 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 475.00 | 223 797.00 | | 166 475.00 |
DL TOTAL (I) | 1 019 204.00 | 852 729.00 | | 1 019 204.00 |
DU Loans and Debts from Credit Institutions (3) | 556 168.00 | 596 049.00 | | 556 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 156 343.00 | | 23 370.00 |
DX Trade payables and related accounts | 37 917.00 | 43 298.00 | | 37 917.00 |
DY Tax and social security liabilities | 171 056.00 | 151 309.00 | | 171 056.00 |
EA Other liabilities | 5 250.00 | 25 702.00 | | 5 250.00 |
EC TOTAL (IV) | 793 762.00 | 972 700.00 | | 793 762.00 |
EE Grand total (I to V) | 1 812 966.00 | 1 825 429.00 | | 1 812 966.00 |
EG Accrued income and payables due within one year | 480 121.00 | 587 148.00 | | 480 121.00 |
EI Including equity loans | 23 370.00 | | | 23 370.00 |
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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 | | | 3 272 079.00 | |
FJ Net sales | | | 3 272 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 8 075.00 | |
FR Total operating income (I) | | | 3 283 295.00 | |
FU Purchases of raw materials and other supplies | | | 34 974.00 | |
FV Inventory change (raw materials and supplies) | | | -7 726.00 | |
FW Other purchases and external expenses | | | 561 953.00 | |
FX Taxes, duties, and similar payments | | | 81 077.00 | |
FY Salaries and Wages | | | 1 742 504.00 | |
FZ Social Security Contributions | | | 185 711.00 | |
GB Operating Expenses - Provisions | | | 67 882.00 | |
GE Other Expenses | | | 431 891.00 | |
GF Total Operating Expenses (II) | | | 3 098 266.00 | |
GG - OPERATING RESULT (I - II) | | | 185 029.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 099.00 | 16 173.00 | | 35 099.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 826.00 | 16 173.00 | | 31 826.00 |
HK Income tax | 44 115.00 | 76 913.00 | | 44 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 394.00 | 3 413 447.00 | | 3 318 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 918.00 | 3 189 650.00 | | 3 151 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 475.00 | 223 797.00 | | 166 475.00 |
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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 | 2 314 381.00 | | 217 953.00 | 2 314 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 2 518 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 522.00 | 1 293 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 370.00 | | 480.00 | 1 220 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 761.00 | | 217 473.00 | 1 089 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 1 036 546.00 | 67 882.00 | 10 249.00 | 1 036 546.00 |
PE DEPRECIATION Total including other intangible assets | 49 945.00 | 7 118.00 | | 49 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 600.00 | 60 764.00 | 10 249.00 | 986 600.00 |
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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
8C Staff and Related Accounts | 70 440.00 | 70 440.00 | | 70 440.00 |
8D Social Security and Other Social Organizations | 74 639.00 | 74 639.00 | | 74 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 74 161.00 | 74 161.00 | | 74 161.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 556 168.00 | 242 528.00 | 313 641.00 | 556 168.00 |
VI Group and Associates | 23 370.00 | 23 370.00 | | 23 370.00 |
VJ Loans taken out during the year | 189 532.00 | | | 189 532.00 |
VK Loans repaid during the year | 226 734.00 | | | 226 734.00 |
VM Income taxes | 58 400.00 | 58 400.00 | | 58 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 977.00 | 25 977.00 | | 25 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 104.00 | 86 104.00 | | 86 104.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 311.00 | 221 404.00 | 907.00 | 222 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 762.00 | 480 121.00 | 313 641.00 | 793 762.00 |
