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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 | 18 309.00 | 17 804.00 | 505.00 | 18 309.00 |
AH Goodwill | 841 678.00 | 400 000.00 | 441 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 288 398.00 | 18 075.00 | 306 473.00 |
AR Technical installations, industrial equipment and tools | 215 223.00 | 199 900.00 | 15 322.00 | 215 223.00 |
AT Other tangible assets | 330 492.00 | 261 228.00 | 69 265.00 | 330 492.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 722 759.00 | 1 167 330.00 | 555 429.00 | 1 722 759.00 |
BL Raw materials, supplies | 40 064.00 | | 40 064.00 | 40 064.00 |
BX Customers and related accounts | 368 003.00 | 36 149.00 | 331 854.00 | 368 003.00 |
BZ Other receivables | 181 475.00 | | 181 475.00 | 181 475.00 |
CF Cash and cash equivalents | 474 853.00 | | 474 853.00 | 474 853.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 1 076 500.00 | 36 149.00 | 1 040 351.00 | 1 076 500.00 |
CO Grand total (0 to V) | 2 799 259.00 | 1 203 479.00 | 1 595 780.00 | 2 799 259.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -408 890.00 | 176 765.00 | | -408 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | -585 655.00 | | 66 049.00 |
DL TOTAL (I) | 184 486.00 | 118 438.00 | | 184 486.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 73.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 319 632.00 | 284 400.00 | | 319 632.00 |
DY Tax and social security liabilities | 162 778.00 | 219 201.00 | | 162 778.00 |
EA Other liabilities | 428 690.00 | 12.00 | | 428 690.00 |
EC TOTAL (IV) | 1 411 294.00 | 1 003 687.00 | | 1 411 294.00 |
EE Grand total (I to V) | 1 595 780.00 | 1 122 125.00 | | 1 595 780.00 |
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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 | 2 380 367.00 | | 2 380 367.00 | 2 380 367.00 |
FJ Net sales | 2 380 367.00 | | 2 380 367.00 | 2 380 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 725.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 2 458 042.00 | |
FU Purchases of raw materials and other supplies | | | 313 770.00 | |
FV Inventory change (raw materials and supplies) | | | -9 046.00 | |
FW Other purchases and external expenses | | | 868 333.00 | |
FX Taxes, duties, and similar payments | | | 78 562.00 | |
FY Salaries and Wages | | | 744 965.00 | |
FZ Social Security Contributions | | | 202 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 149.00 | |
GE Other Expenses | | | 44 268.00 | |
GF Total Operating Expenses (II) | | | 2 318 914.00 | |
GG - OPERATING RESULT (I - II) | | | 139 128.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 43 041.00 | |
GU Total financial expenses (VI) | | | 43 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 541.00 | 566.00 | | 7 541.00 |
HH Total exceptional expenses (VIII) | 7 541.00 | 566.00 | | 7 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | -566.00 | | -6 041.00 |
HJ Employee participation in company results | 21 640.00 | 20 497.00 | | 21 640.00 |
HK Income tax | 2 358.00 | -27 711.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 542.00 | 2 355 514.00 | | 2 459 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 494.00 | 2 941 170.00 | | 2 393 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 049.00 | -585 655.00 | | 66 049.00 |
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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 | 1 746 594.00 | | 13 261.00 | 1 746 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | 10 585.00 | |
I4 DECREASES Grand Total | | 37 097.00 | 1 722 759.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 859 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 552.00 | 852 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 381.00 | | 634.00 | 860 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 113.00 | | 12 627.00 | 873 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 757 516.00 | 39 370.00 | 29 556.00 | 757 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | 130.00 | 1 030.00 | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 812.00 | 39 240.00 | 28 526.00 | 738 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 50 679.00 | 36 149.00 | 50 679.00 | 50 679.00 |
7B Total provisions for depreciation | 450 679.00 | 36 149.00 | 50 679.00 | 450 679.00 |
7C Grand total | 450 679.00 | 36 149.00 | 50 679.00 | 450 679.00 |
UE of which provisions and reversals: - Operating | | 36 149.00 | 50 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 319 632.00 | 319 632.00 | | 319 632.00 |
8C Staff and Related Accounts | 87 852.00 | 87 852.00 | | 87 852.00 |
8D Social Security and Other Social Organizations | 62 378.00 | 62 378.00 | | 62 378.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 325 240.00 | 325 240.00 | | 325 240.00 |
VA Doubtful or disputed receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 428 690.00 | 428 690.00 | | 428 690.00 |
VM Income taxes | 65 306.00 | 65 306.00 | | 65 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 169.00 | 116 169.00 | | 116 169.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 763.00 | 561 583.00 | 10 180.00 | 571 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 294.00 | 911 294.00 | 500 000.00 | 1 411 294.00 |
