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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 | 10 622.00 | | 10 622.00 | 10 622.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 293 841.00 | 218 708.00 | 75 133.00 | 293 841.00 |
AT Other tangible assets | 537 069.00 | 401 065.00 | 136 004.00 | 537 069.00 |
BF Loans | 44 642.00 | | 44 642.00 | 44 642.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 1 091 075.00 | 619 773.00 | 471 301.00 | 1 091 075.00 |
BL Raw materials, supplies | 13 171.00 | | 13 171.00 | 13 171.00 |
BX Customers and related accounts | 5 915.00 | 1 260.00 | 4 654.00 | 5 915.00 |
BZ Other receivables | 6 162 489.00 | | 6 162 489.00 | 6 162 489.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CH Prepaid expenses | 77 951.00 | | 77 951.00 | 77 951.00 |
CJ TOTAL (II) | 6 286 445.00 | 1 260.00 | 6 285 185.00 | 6 286 445.00 |
CO Grand total (0 to V) | 7 377 521.00 | 621 033.00 | 6 756 488.00 | 7 377 521.00 |
CU Other investments | 202 329.00 | | 202 329.00 | 202 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 247.00 | 565 247.00 | | 565 247.00 |
DH Retained earnings | 5 165 726.00 | 5 074 056.00 | | 5 165 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 91 670.00 | | 40 746.00 |
DL TOTAL (I) | 5 815 721.00 | 5 774 974.00 | | 5 815 721.00 |
DP Provisions for Risks | 19 927.00 | 24 266.00 | | 19 927.00 |
DR TOTAL (IV) | 19 927.00 | 24 266.00 | | 19 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 998.00 | 235 537.00 | | 244 998.00 |
DX Trade payables and related accounts | 448 412.00 | 445 877.00 | | 448 412.00 |
DY Tax and social security liabilities | 225 547.00 | 264 467.00 | | 225 547.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
EA Other liabilities | 284.00 | 1 271.00 | | 284.00 |
EC TOTAL (IV) | 920 838.00 | 948 749.00 | | 920 838.00 |
EE Grand total (I to V) | 6 756 488.00 | 6 747 990.00 | | 6 756 488.00 |
EI Including equity loans | 244 998.00 | | | 244 998.00 |
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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 | 2 340 895.00 | | 2 340 895.00 | 2 340 895.00 |
FJ Net sales | 2 340 895.00 | | 2 340 895.00 | 2 340 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 104.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 2 356 164.00 | |
FU Purchases of raw materials and other supplies | | | 566 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 709 573.00 | |
FX Taxes, duties, and similar payments | | | 43 477.00 | |
FY Salaries and Wages | | | 677 074.00 | |
FZ Social Security Contributions | | | 182 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 017.00 | |
GF Total Operating Expenses (II) | | | 2 335 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 348.00 | |
GL Other interest and similar income | | | 33 317.00 | |
GP Total financial income (V) | | | 33 317.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 215.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 215.00 | | 458.00 |
HE Exceptional expenses on management operations | 855.00 | 1 002.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 002.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -786.00 | | -396.00 |
HK Income tax | 9 461.00 | 12 540.00 | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 940.00 | 2 494 699.00 | | 2 389 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 193.00 | 2 403 028.00 | | 2 349 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 91 670.00 | | 40 746.00 |
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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 | 1 071 496.00 | | 16 487.00 | 1 071 496.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 089.00 | 249 541.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 423.00 | | 16 487.00 | 814 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 452.00 | | | 246 452.00 |
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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 | 558 083.00 | 61 689.00 | | 558 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 083.00 | 61 689.00 | | 558 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 266.00 | | 4 338.00 | 24 266.00 |
6T Receivables | 6 308.00 | 728.00 | 5 777.00 | 6 308.00 |
7B Total provisions for depreciation | 6 308.00 | 728.00 | 5 777.00 | 6 308.00 |
7C Grand total | 30 575.00 | 728.00 | 10 115.00 | 30 575.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 10 115.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 448 412.00 | 448 412.00 | | 448 412.00 |
8C Staff and Related Accounts | 116 162.00 | 116 162.00 | | 116 162.00 |
8D Social Security and Other Social Organizations | 101 785.00 | 101 785.00 | | 101 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UP Loans | 44 642.00 | 44 642.00 | | 44 642.00 |
UT Other financial assets | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 70 912.00 | 70 912.00 | | 70 912.00 |
VC Group and associates | 6 076 912.00 | 6 076 912.00 | | 6 076 912.00 |
VI Group and Associates | 244 937.00 | 244 937.00 | | 244 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VS Prepaid expenses | 77 951.00 | 77 951.00 | | 77 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293 568.00 | 6 293 568.00 | | 6 293 568.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 838.00 | 920 838.00 | | 920 838.00 |
