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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 780 677.00 | 2 523 681.00 | 256 995.00 | 2 780 677.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 3 019 477.00 | 2 538 321.00 | 481 156.00 | 3 019 477.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 555 479.00 | | 555 479.00 | 555 479.00 |
BZ Other receivables | 73 414.00 | | 73 414.00 | 73 414.00 |
CD Marketable securities | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 224 486.00 | | 224 486.00 | 224 486.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 975 010.00 | | 975 010.00 | 975 010.00 |
CO Grand total (0 to V) | 3 994 488.00 | 2 538 321.00 | 1 456 166.00 | 3 994 488.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 411.00 | 369 260.00 | | 378 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 948.00 | 21 150.00 | | 89 948.00 |
DL TOTAL (I) | 578 360.00 | 500 411.00 | | 578 360.00 |
DP Provisions for Risks | | 42 401.00 | | |
DQ Provisions for Expenses | 27 017.00 | 24 341.00 | | 27 017.00 |
DR TOTAL (IV) | 27 017.00 | 66 743.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 179 744.00 | 330 351.00 | | 179 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 120.00 | 58 982.00 | | 120 120.00 |
DX Trade payables and related accounts | 271 484.00 | 168 528.00 | | 271 484.00 |
DY Tax and social security liabilities | 267 636.00 | 203 670.00 | | 267 636.00 |
EA Other liabilities | 11 802.00 | 10 807.00 | | 11 802.00 |
EC TOTAL (IV) | 850 789.00 | 772 341.00 | | 850 789.00 |
EE Grand total (I to V) | 1 456 166.00 | 1 339 496.00 | | 1 456 166.00 |
EG Accrued income and payables due within one year | 745 824.00 | 593 164.00 | | 745 824.00 |
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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 | | | 2 400 405.00 | |
FJ Net sales | | | 2 400 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 557.00 | |
FQ Other income | | | 14 757.00 | |
FR Total operating income (I) | | | 2 458 719.00 | |
FU Purchases of raw materials and other supplies | | | 368 991.00 | |
FW Other purchases and external expenses | | | 743 586.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
FY Salaries and Wages | | | 828 986.00 | |
FZ Social Security Contributions | | | 179 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 21 413.00 | |
GF Total Operating Expenses (II) | | | 2 349 761.00 | |
GG - OPERATING RESULT (I - II) | | | 108 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 039.00 | 9 000.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 9 000.00 | | 2 904.00 |
HK Income tax | 21 882.00 | | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 008.00 | 2 302 162.00 | | 2 463 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 060.00 | 2 281 012.00 | | 2 373 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 948.00 | 21 151.00 | | 89 948.00 |
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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 | 3 018 572.00 | | 1 083.00 | 3 018 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 178.00 | 3 019 477.00 | |
IO DECREASES Total including other intangible assets | | | 224 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 2 784 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 067.00 | | | 224 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 773.00 | | 1 083.00 | 2 783 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 2 367 040.00 | 171 459.00 | 178.00 | 2 367 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 402.00 | 171 459.00 | 178.00 | 2 356 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 743.00 | 2 676.00 | 42 402.00 | 66 743.00 |
7C Grand total | 66 743.00 | 2 676.00 | 42 402.00 | 66 743.00 |
UE of which provisions and reversals: - Operating | | 2 676.00 | 42 402.00 | |
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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 | 271 485.00 | 271 485.00 | | 271 485.00 |
8C Staff and Related Accounts | 59 023.00 | 59 023.00 | | 59 023.00 |
8D Social Security and Other Social Organizations | 65 586.00 | 65 586.00 | | 65 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 555 479.00 | 555 479.00 | | 555 479.00 |
VB VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 179 745.00 | 74 779.00 | 101 068.00 | 179 745.00 |
VI Group and Associates | 120 120.00 | 120 120.00 | | 120 120.00 |
VJ Loans taken out during the year | 61 174.00 | | | 61 174.00 |
VK Loans repaid during the year | 150 563.00 | | | 150 563.00 |
VM Income taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 380.00 | 638 726.00 | 654.00 | 639 380.00 |
VW VAT | 124 398.00 | 124 398.00 | | 124 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 789.00 | 745 824.00 | 101 068.00 | 850 789.00 |
