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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 | 29 468.00 | 27 902.00 | 1 566.00 | 29 468.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 6 367.00 | 824.00 | 7 191.00 |
AT Other tangible assets | 27 866.00 | 19 901.00 | 7 965.00 | 27 866.00 |
BF Loans | | | | |
BH Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
BJ TOTAL (I) | 584 270.00 | 54 170.00 | 530 100.00 | 584 270.00 |
BL Raw materials, supplies | 92 564.00 | | 92 564.00 | 92 564.00 |
BN Goods in progress | 310 257.00 | | 310 257.00 | 310 257.00 |
BX Customers and related accounts | 1 133 918.00 | 6 977.00 | 1 126 941.00 | 1 133 918.00 |
BZ Other receivables | 95 922.00 | | 95 922.00 | 95 922.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 759 696.00 | | 759 696.00 | 759 696.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 2 400 739.00 | 6 977.00 | 2 393 762.00 | 2 400 739.00 |
CO Grand total (0 to V) | 2 985 009.00 | 61 147.00 | 2 923 862.00 | 2 985 009.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 675.00 | | | 7 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | 10 760.00 | | 10 760.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 569 000.00 | 1 658 738.00 | | 1 569 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 103 245.00 | | 84 619.00 |
DL TOTAL (I) | 1 748 203.00 | 1 856 566.00 | | 1 748 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 4 460.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 6 690.00 | | 15 286.00 |
DX Trade payables and related accounts | 589 652.00 | 880 937.00 | | 589 652.00 |
DY Tax and social security liabilities | 537 730.00 | 346 524.00 | | 537 730.00 |
EA Other liabilities | 40 750.00 | 15 045.00 | | 40 750.00 |
EC TOTAL (IV) | 1 175 660.00 | 1 246 966.00 | | 1 175 660.00 |
EE Grand total (I to V) | 2 923 862.00 | 3 103 532.00 | | 2 923 862.00 |
EG Accrued income and payables due within one year | 1 555 128.00 | 1 175 660.00 | | 1 555 128.00 |
EI Including equity loans | 6 690.00 | | | 6 690.00 |
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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 | 4 899 560.00 | | 4 899 560.00 | 4 899 560.00 |
FJ Net sales | 4 899 560.00 | | 4 899 560.00 | 4 899 560.00 |
FM Inventory production | | | -188 176.00 | |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 706.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 4 769 067.00 | |
FU Purchases of raw materials and other supplies | | | 641 754.00 | |
FV Inventory change (raw materials and supplies) | | | -32 674.00 | |
FW Other purchases and external expenses | | | 2 491 412.00 | |
FX Taxes, duties, and similar payments | | | 49 190.00 | |
FY Salaries and Wages | | | 951 933.00 | |
FZ Social Security Contributions | | | 547 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 4 668 249.00 | |
GG - OPERATING RESULT (I - II) | | | 100 818.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 775.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 8 192.00 | | |
HE Exceptional expenses on management operations | 5 496.00 | 3 301.00 | | 5 496.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 5 496.00 | 3 505.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | 4 686.00 | | -5 496.00 |
HK Income tax | 15 573.00 | 28 933.00 | | 15 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 330.00 | 6 417 583.00 | | 4 774 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 711.00 | 6 314 338.00 | | 4 689 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 619.00 | 103 245.00 | | 84 619.00 |
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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 | 580 107.00 | | 4 163.00 | 580 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 285.00 | |
I4 DECREASES Grand Total | | | 584 270.00 | |
IO DECREASES Total including other intangible assets | | | 524 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 927.00 | | | 524 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 695.00 | | 3 363.00 | 31 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | 800.00 | 23 485.00 |
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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 | 40 217.00 | 13 953.00 | | 40 217.00 |
PE DEPRECIATION Total including other intangible assets | 22 008.00 | 5 894.00 | | 22 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 8 059.00 | | 18 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 577.00 | | 19 600.00 | 26 577.00 |
7B Total provisions for depreciation | 26 577.00 | | 19 600.00 | 26 577.00 |
7C Grand total | 26 577.00 | | 19 600.00 | 26 577.00 |
UE of which provisions and reversals: - Operating | | | 19 600.00 | |
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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 | 589 652.00 | 589 652.00 | | 589 652.00 |
8C Staff and Related Accounts | 83 691.00 | 83 691.00 | | 83 691.00 |
8D Social Security and Other Social Organizations | 133 955.00 | 133 955.00 | | 133 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
UT Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
UX Other trade receivables | 1 126 244.00 | 1 126 244.00 | | 1 126 244.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
VB VAT | 32 108.00 | 32 108.00 | | 32 108.00 |
VC Group and associates | 53 515.00 | 53 515.00 | | 53 515.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VP Miscellaneous | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 508.00 | 1 225 548.00 | 31 960.00 | 1 257 508.00 |
VW VAT | 304 099.00 | 304 099.00 | | 304 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 660.00 | 1 175 660.00 | | 1 175 660.00 |
