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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 84 715.00 | 70 956.00 | 13 758.00 | 84 715.00 |
AT Other tangible assets | 1 070 265.00 | 872 000.00 | 198 264.00 | 1 070 265.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 346 202.00 | 960 190.00 | 386 012.00 | 1 346 202.00 |
BL Raw materials, supplies | 14 761.00 | | 14 761.00 | 14 761.00 |
BX Customers and related accounts | 531 887.00 | 2 520.00 | 529 366.00 | 531 887.00 |
BZ Other receivables | 180 286.00 | | 180 286.00 | 180 286.00 |
CD Marketable securities | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 390 904.00 | | 390 904.00 | 390 904.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 1 185 334.00 | 2 520.00 | 1 182 813.00 | 1 185 334.00 |
CO Grand total (0 to V) | 2 531 536.00 | 962 710.00 | 1 568 825.00 | 2 531 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 546.00 | 294 493.00 | | 297 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 493.00 | 178 052.00 | | 205 493.00 |
DL TOTAL (I) | 668 039.00 | 637 546.00 | | 668 039.00 |
DU Loans and Debts from Credit Institutions (3) | 159 231.00 | 194 573.00 | | 159 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 776.00 | 224 740.00 | | 219 776.00 |
DX Trade payables and related accounts | 319 798.00 | 84 988.00 | | 319 798.00 |
DY Tax and social security liabilities | 180 127.00 | 150 261.00 | | 180 127.00 |
EA Other liabilities | 21 852.00 | 24 105.00 | | 21 852.00 |
EC TOTAL (IV) | 900 786.00 | 678 670.00 | | 900 786.00 |
EE Grand total (I to V) | 1 568 825.00 | 1 316 216.00 | | 1 568 825.00 |
EG Accrued income and payables due within one year | 787 888.00 | 540 021.00 | | 787 888.00 |
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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 | | | 1 786 838.00 | |
FJ Net sales | | | 1 786 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 292.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 817 144.00 | |
FU Purchases of raw materials and other supplies | | | 246 959.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 578 270.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 448 671.00 | |
FZ Social Security Contributions | | | 176 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 1 540 011.00 | |
GG - OPERATING RESULT (I - II) | | | 277 134.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 6 624.00 | | 1 070.00 |
HB Exceptional income from capital transactions | | 11 988.00 | | |
HD Total exceptional income (VII) | 1 070.00 | 18 611.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 37.00 | 1 390.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 18 384.00 | | |
HG Exceptional depreciation and provisions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 20 623.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -2 012.00 | | 1 033.00 |
HK Income tax | 71 010.00 | 68 153.00 | | 71 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 214.00 | 1 624 329.00 | | 1 818 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 721.00 | 1 446 276.00 | | 1 612 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 493.00 | 178 053.00 | | 205 493.00 |
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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 | 1 283 750.00 | | 64 529.00 | 1 283 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 1 346 202.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 1 154 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 528.00 | | 64 529.00 | 1 092 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 890 114.00 | 72 153.00 | 2 076.00 | 890 114.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 881.00 | 72 153.00 | 2 076.00 | 872 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 521.00 | | |
7B Total provisions for depreciation | | 2 521.00 | | |
7C Grand total | | 2 521.00 | | |
UE of which provisions and reversals: - Operating | | 2 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 528 947.00 | 528 947.00 | | 528 947.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 24 859.00 | 24 859.00 | | 24 859.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 914.00 | 150 914.00 | | 150 914.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 832.00 | 721 025.00 | 807.00 | 721 832.00 |
