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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 | 21 800.00 | 18 998.00 | 2 801.00 | 21 800.00 |
AJ Other Intangible Assets | 1 468 800.00 | | 1 468 800.00 | 1 468 800.00 |
AT Other tangible assets | 335 545.00 | 243 170.00 | 92 374.00 | 335 545.00 |
BH Other financial assets | 52 272.00 | | 52 272.00 | 52 272.00 |
BJ TOTAL (I) | 1 887 867.00 | 270 087.00 | 1 617 780.00 | 1 887 867.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 924 749.00 | 62 055.00 | 862 693.00 | 924 749.00 |
BZ Other receivables | 254 874.00 | | 254 874.00 | 254 874.00 |
CF Cash and cash equivalents | 698 930.00 | | 698 930.00 | 698 930.00 |
CH Prepaid expenses | 79 281.00 | | 79 281.00 | 79 281.00 |
CJ TOTAL (II) | 1 957 835.00 | 62 055.00 | 1 895 779.00 | 1 957 835.00 |
CO Grand total (0 to V) | 3 845 703.00 | 332 143.00 | 3 513 559.00 | 3 845 703.00 |
CX Development or Research and Development Expenses | 9 450.00 | 7 918.00 | 1 531.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 742 553.00 | 686 608.00 | | 742 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 734.00 | 255 945.00 | | 372 734.00 |
DL TOTAL (I) | 1 799 480.00 | 1 626 745.00 | | 1 799 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 744.00 | 44 870.00 | | 75 744.00 |
DX Trade payables and related accounts | 693 089.00 | 588 509.00 | | 693 089.00 |
DY Tax and social security liabilities | 576 799.00 | 419 188.00 | | 576 799.00 |
EA Other liabilities | 27 023.00 | 155 198.00 | | 27 023.00 |
EB Prepaid income (2) | 341 423.00 | 369 987.00 | | 341 423.00 |
EC TOTAL (IV) | 1 714 079.00 | 1 577 754.00 | | 1 714 079.00 |
EE Grand total (I to V) | 3 513 559.00 | 3 204 499.00 | | 3 513 559.00 |
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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 | | | 3 032 681.00 | |
FJ Net sales | | | 3 032 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 722.00 | |
FQ Other income | | | 6 823.00 | |
FR Total operating income (I) | | | 3 145 227.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 1 735 046.00 | |
FX Taxes, duties, and similar payments | | | 46 777.00 | |
FY Salaries and Wages | | | 677 511.00 | |
FZ Social Security Contributions | | | 261 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 055.00 | |
GE Other Expenses | | | 37 543.00 | |
GF Total Operating Expenses (II) | | | 2 853 806.00 | |
GG - OPERATING RESULT (I - II) | | | 291 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 376.00 | | | 371 376.00 |
HD Total exceptional income (VII) | 371 376.00 | | | 371 376.00 |
HE Exceptional expenses on management operations | 147 057.00 | 5 059.00 | | 147 057.00 |
HF Exceptional expenses on capital transactions | 38 639.00 | 2 327.00 | | 38 639.00 |
HH Total exceptional expenses (VIII) | 185 697.00 | 7 386.00 | | 185 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 678.00 | -7 386.00 | | 185 678.00 |
HK Income tax | 102 830.00 | 108 629.00 | | 102 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 604.00 | 2 871 706.00 | | 3 516 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 869.00 | 2 615 761.00 | | 3 143 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 734.00 | 255 945.00 | | 372 734.00 |
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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 | 1 912 434.00 | | 55 465.00 | 1 912 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 272.00 | |
I4 DECREASES Grand Total | | 80 031.00 | 1 887 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | 40 379.00 | 1 490 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 653.00 | 335 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 435.00 | | 4 545.00 | 1 526 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 218.00 | | 48 979.00 | 326 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 331.00 | | 1 941.00 | 50 331.00 |
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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 | 281 303.00 | 30 176.00 | 41 392.00 | 281 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | 3 150.00 | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | 1 743.00 | 1 739.00 | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 540.00 | 25 283.00 | 39 653.00 | 257 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 003.00 | 62 056.00 | 105 003.00 | 105 003.00 |
7B Total provisions for depreciation | 105 003.00 | 62 056.00 | 105 003.00 | 105 003.00 |
7C Grand total | 105 003.00 | 62 056.00 | 105 003.00 | 105 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 056.00 | 105 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 511.00 | 22 275.00 | 38 236.00 | 60 511.00 |
8B Suppliers and Related Accounts | 693 090.00 | 693 090.00 | | 693 090.00 |
8C Staff and Related Accounts | 150 594.00 | 150 594.00 | | 150 594.00 |
8D Social Security and Other Social Organizations | 115 262.00 | 115 262.00 | | 115 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
8L Deferred income | 341 423.00 | 341 423.00 | | 341 423.00 |
UT Other financial assets | 52 272.00 | | 52 272.00 | 52 272.00 |
UX Other trade receivables | 823 204.00 | 823 204.00 | | 823 204.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 101 546.00 | | 101 546.00 | 101 546.00 |
VB VAT | 159 024.00 | 159 024.00 | | 159 024.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 15 233.00 | 15 233.00 | | 15 233.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VM Income taxes | 76 503.00 | 76 503.00 | | 76 503.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 001.00 | 145 001.00 | | 145 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690.00 | 15 690.00 | | 15 690.00 |
VS Prepaid expenses | 79 282.00 | 79 282.00 | | 79 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 177.00 | 1 157 360.00 | 153 818.00 | 1 311 177.00 |
VW VAT | 165 942.00 | 165 942.00 | | 165 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 080.00 | 1 675 844.00 | 38 236.00 | 1 714 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
