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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 435 042.00 | 133 771.00 | 301 270.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 172 346.00 | 160 515.00 | 11 831.00 | 172 346.00 |
AT Other tangible assets | 837 152.00 | 340 305.00 | 496 848.00 | 837 152.00 |
AX Advances and down payments | | | | |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 009 419.00 | 646 630.00 | 1 362 789.00 | 2 009 419.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 145 160.00 | | 145 160.00 | 145 160.00 |
CF Cash and cash equivalents | 125 749.00 | | 125 749.00 | 125 749.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 315 668.00 | | 315 668.00 | 315 668.00 |
CO Grand total (0 to V) | 2 325 087.00 | 646 630.00 | 1 678 457.00 | 2 325 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 863 340.00 | 691 618.00 | | 863 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 184.00 | 171 722.00 | | 252 184.00 |
DL TOTAL (I) | 1 187 025.00 | 934 840.00 | | 1 187 025.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 145 792.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 293.00 | | |
DW Advances and down payments received on current orders | 1 485.00 | 538.00 | | 1 485.00 |
DX Trade payables and related accounts | 119 705.00 | 132 696.00 | | 119 705.00 |
DY Tax and social security liabilities | 236 746.00 | 195 761.00 | | 236 746.00 |
EA Other liabilities | 130 087.00 | 99 243.00 | | 130 087.00 |
EB Prepaid income (2) | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 491 433.00 | 671 324.00 | | 491 433.00 |
EE Grand total (I to V) | 1 678 457.00 | 1 606 164.00 | | 1 678 457.00 |
EG Accrued income and payables due within one year | 394 619.00 | 649 724.00 | | 394 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 360.00 | | 385.00 |
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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 | 2 264 942.00 | | 2 264 942.00 | 2 264 942.00 |
FJ Net sales | 2 264 942.00 | | 2 264 942.00 | 2 264 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 312 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 405 038.00 | |
FX Taxes, duties, and similar payments | | | 66 253.00 | |
FY Salaries and Wages | | | 919 766.00 | |
FZ Social Security Contributions | | | 314 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 956 995.00 | |
GG - OPERATING RESULT (I - II) | | | 355 760.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 619.00 | 38 997.00 | | 31 619.00 |
HA Exceptional income from management transactions | 136.00 | 125.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 125.00 | | 136.00 |
HE Exceptional expenses on management operations | 11.00 | 4 236.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 4 918.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -4 793.00 | | 125.00 |
HK Income tax | 98 072.00 | 49 008.00 | | 98 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 060.00 | 2 175 941.00 | | 2 313 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 875.00 | 2 004 219.00 | | 2 060 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 184.00 | 171 722.00 | | 252 184.00 |
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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 | 1 970 376.00 | | 56 005.00 | 1 970 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | 5 196.00 | 11 765.00 | 2 009 419.00 | 5 196.00 |
IO DECREASES Total including other intangible assets | | | 515 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 196.00 | 11 765.00 | 1 474 439.00 | 5 196.00 |
KD ACQUISITIONS Total including other intangible assets | 515 120.00 | | | 515 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 347.00 | | 52 054.00 | 1 439 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | 3 950.00 | 15 908.00 |
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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 | 571 400.00 | 81 798.00 | 6 568.00 | 571 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | 820.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 181.00 | 80 977.00 | 6 568.00 | 560 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
7B Total provisions for depreciation | 16 180.00 | | 16 180.00 | 16 180.00 |
7C Grand total | 16 180.00 | | 16 180.00 | 16 180.00 |
UE of which provisions and reversals: - Operating | | | 16 180.00 | |
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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 | 119 705.00 | 119 705.00 | | 119 705.00 |
8C Staff and Related Accounts | 80 538.00 | 80 538.00 | | 80 538.00 |
8D Social Security and Other Social Organizations | 87 770.00 | 87 770.00 | | 87 770.00 |
8E Income Taxes | 51 658.00 | 51 658.00 | | 51 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 087.00 | 34 758.00 | 95 328.00 | 130 087.00 |
8L Deferred income | 3 024.00 | 3 024.00 | | 3 024.00 |
UP Loans | 18 658.00 | | 18 658.00 | 18 658.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 24 874.00 | 24 874.00 | | 24 874.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VC Group and associates | 80 380.00 | 80 380.00 | | 80 380.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 145 250.00 | | | 145 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 381.00 | 50 381.00 | | 50 381.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 746.00 | 179 887.00 | 19 858.00 | 199 746.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 947.00 | 394 618.00 | 95 328.00 | 489 947.00 |
