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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 | 104 364.00 | 100 833.00 | 3 531.00 | 104 364.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AP Buildings | 46 421.00 | 39 788.00 | 6 632.00 | 46 421.00 |
AR Technical installations, industrial equipment and tools | 64 188.00 | 37 231.00 | 26 957.00 | 64 188.00 |
AT Other tangible assets | 170 432.00 | 167 062.00 | 3 371.00 | 170 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 523 848.00 | 344 914.00 | 178 934.00 | 523 848.00 |
BX Customers and related accounts | 414 309.00 | | 414 309.00 | 414 309.00 |
BZ Other receivables | 357 120.00 | | 357 120.00 | 357 120.00 |
CF Cash and cash equivalents | 1 049 576.00 | | 1 049 576.00 | 1 049 576.00 |
CH Prepaid expenses | 24 745.00 | | 24 745.00 | 24 745.00 |
CJ TOTAL (II) | 1 845 749.00 | | 1 845 749.00 | 1 845 749.00 |
CO Grand total (0 to V) | 2 369 597.00 | 344 914.00 | 2 024 683.00 | 2 369 597.00 |
CP Shares due in less than one year | 12 641.00 | | | 12 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 31 634.00 | 25 000.00 | | 31 634.00 |
DH Retained earnings | 120 561.00 | -5 482.00 | | 120 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 638.00 | 132 677.00 | | 215 638.00 |
DL TOTAL (I) | 1 372 833.00 | 1 157 196.00 | | 1 372 833.00 |
DQ Provisions for Expenses | 143 053.00 | 113 174.00 | | 143 053.00 |
DR TOTAL (IV) | 143 053.00 | 113 174.00 | | 143 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 51 411.00 | | 2 000.00 |
DX Trade payables and related accounts | 141 089.00 | 246 067.00 | | 141 089.00 |
DY Tax and social security liabilities | 318 933.00 | 326 520.00 | | 318 933.00 |
DZ Fixed asset liabilities and related accounts | | 11 640.00 | | |
EB Prepaid income (2) | 46 775.00 | 107 876.00 | | 46 775.00 |
EC TOTAL (IV) | 508 797.00 | 745 882.00 | | 508 797.00 |
EE Grand total (I to V) | 2 024 683.00 | 2 016 251.00 | | 2 024 683.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | | |
FG Production sold - services | 1 355 106.00 | 525 448.00 | 1 880 554.00 | 1 355 106.00 |
FJ Net sales | 1 355 106.00 | 525 448.00 | 1 880 554.00 | 1 355 106.00 |
FO Operating subsidies | | | 33 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 40 415.00 | |
FR Total operating income (I) | | | 1 971 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 790 009.00 | |
FX Taxes, duties, and similar payments | | | 29 666.00 | |
FY Salaries and Wages | | | 642 531.00 | |
FZ Social Security Contributions | | | 237 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 755 109.00 | |
GG - OPERATING RESULT (I - II) | | | 216 031.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GN Positive exchange differences | | | 9 735.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 078.00 | | |
HD Total exceptional income (VII) | | 11 078.00 | | |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 11 078.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 540.00 | 2 437 577.00 | | 1 984 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 903.00 | 2 304 901.00 | | 1 768 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 638.00 | 132 677.00 | | 215 638.00 |
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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 | 580 142.00 | | 13 538.00 | 580 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 656.00 | |
I4 DECREASES Grand Total | | 69 832.00 | 523 848.00 | |
IO DECREASES Total including other intangible assets | | 3 297.00 | 230 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 535.00 | 281 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 762.00 | | 3 686.00 | 229 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 727.00 | | 9 849.00 | 337 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 653.00 | | 3.00 | 12 653.00 |
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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 | 388 881.00 | 25 326.00 | 69 293.00 | 388 881.00 |
PE DEPRECIATION Total including other intangible assets | 98 191.00 | 5 939.00 | 3 297.00 | 98 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 690.00 | 19 386.00 | 65 996.00 | 290 690.00 |
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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 | 113 174.00 | 29 879.00 | | 113 174.00 |
7C Grand total | 113 174.00 | 29 879.00 | | 113 174.00 |
UE of which provisions and reversals: - Operating | | 29 879.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 141 089.00 | 141 089.00 | | 141 089.00 |
8C Staff and Related Accounts | 153 340.00 | 153 340.00 | | 153 340.00 |
8D Social Security and Other Social Organizations | 72 494.00 | 72 494.00 | | 72 494.00 |
8L Deferred income | 46 775.00 | 46 775.00 | | 46 775.00 |
UT Other financial assets | 12 641.00 | 12 641.00 | | 12 641.00 |
UX Other trade receivables | 414 309.00 | 414 309.00 | | 414 309.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VM Income taxes | 323 743.00 | 323 743.00 | | 323 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 24 745.00 | 24 745.00 | | 24 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 815.00 | 808 815.00 | | 808 815.00 |
VW VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 797.00 | 508 797.00 | | 508 797.00 |
