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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 | 22 042.00 | 16 370.00 | 5 672.00 | 22 042.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 43 922.00 | 34 555.00 | 9 368.00 | 43 922.00 |
AT Other tangible assets | 444 055.00 | 321 801.00 | 122 254.00 | 444 055.00 |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 602 045.00 | 372 725.00 | 229 320.00 | 602 045.00 |
BL Raw materials, supplies | 69 265.00 | | 69 265.00 | 69 265.00 |
BX Customers and related accounts | 706 960.00 | 4 665.00 | 702 295.00 | 706 960.00 |
BZ Other receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 309 576.00 | | 309 576.00 | 309 576.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 118 524.00 | 4 665.00 | 1 113 859.00 | 1 118 524.00 |
CO Grand total (0 to V) | 1 720 569.00 | 377 390.00 | 1 343 179.00 | 1 720 569.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 559 944.00 | 555 932.00 | | 559 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 747.00 | 64 012.00 | | 143 747.00 |
DL TOTAL (I) | 734 491.00 | 650 744.00 | | 734 491.00 |
DU Loans and Debts from Credit Institutions (3) | 120 992.00 | 167 029.00 | | 120 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 254 542.00 | 350 938.00 | | 254 542.00 |
DY Tax and social security liabilities | 190 948.00 | 196 915.00 | | 190 948.00 |
EA Other liabilities | 17 019.00 | 5 772.00 | | 17 019.00 |
EB Prepaid income (2) | 25 185.00 | 90 925.00 | | 25 185.00 |
EC TOTAL (IV) | 608 688.00 | 811 582.00 | | 608 688.00 |
EE Grand total (I to V) | 1 343 179.00 | 1 462 326.00 | | 1 343 179.00 |
EG Accrued income and payables due within one year | 524 419.00 | 690 590.00 | | 524 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 257.00 | | 206 257.00 | 206 257.00 |
FD Production sold - goods | -4 419.00 | | -4 419.00 | -4 419.00 |
FG Production sold - services | 2 866 033.00 | | 2 866 033.00 | 2 866 033.00 |
FJ Net sales | 3 067 871.00 | | 3 067 871.00 | 3 067 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 068 613.00 | |
FS Purchases of goods (including customs duties) | | | 204 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 567.00 | |
FV Inventory change (raw materials and supplies) | | | -21 751.00 | |
FW Other purchases and external expenses | | | 735 543.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 602 307.00 | |
FZ Social Security Contributions | | | 261 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 885 350.00 | |
GG - OPERATING RESULT (I - II) | | | 183 263.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 391.00 | 1 500.00 | | 391.00 |
HE Exceptional expenses on management operations | 565.00 | 1 906.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 906.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -406.00 | | -174.00 |
HK Income tax | 38 248.00 | 6 764.00 | | 38 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 004.00 | 2 742 763.00 | | 3 069 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 257.00 | 2 678 751.00 | | 2 925 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 747.00 | 64 012.00 | | 143 747.00 |
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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 | 593 773.00 | | 8 272.00 | 593 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483.00 | |
I4 DECREASES Grand Total | | | 602 045.00 | |
IO DECREASES Total including other intangible assets | | | 110 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 649.00 | | 2 935.00 | 107 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 641.00 | | 5 336.00 | 482 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 326 741.00 | 45 984.00 | | 326 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 2 581.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 952.00 | 43 403.00 | | 312 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 3 065.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 3 065.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 3 065.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | | |
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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 | 254 542.00 | 254 542.00 | | 254 542.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 54 992.00 | 54 992.00 | | 54 992.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
8L Deferred income | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 700 669.00 | 700 669.00 | | 700 669.00 |
VA Doubtful or disputed receivables | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 120 992.00 | 36 723.00 | 84 269.00 | 120 992.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 463.00 | 740 463.00 | | 740 463.00 |
VW VAT | 113 557.00 | 113 557.00 | | 113 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 688.00 | 524 419.00 | 84 269.00 | 608 688.00 |
