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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 29 195.00 | 29 195.00 | | 29 195.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 158 222.00 | 108 778.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 59 717.00 | 405 941.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 81 773.00 | 61 526.00 | 20 246.00 | 81 773.00 |
AT Other tangible assets | 246 597.00 | 181 437.00 | 65 161.00 | 246 597.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 515 712.00 | 502 914.00 | 1 012 797.00 | 1 515 712.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 163 983.00 | 29 884.00 | 134 098.00 | 163 983.00 |
BZ Other receivables | 149 525.00 | | 149 525.00 | 149 525.00 |
CF Cash and cash equivalents | 253 521.00 | | 253 521.00 | 253 521.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 591 315.00 | 29 884.00 | 561 431.00 | 591 315.00 |
CO Grand total (0 to V) | 2 107 027.00 | 532 799.00 | 1 574 228.00 | 2 107 027.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 607 877.00 | 638 762.00 | | 607 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 741.00 | -30 884.00 | | 121 741.00 |
DL TOTAL (I) | 738 419.00 | 616 677.00 | | 738 419.00 |
DU Loans and Debts from Credit Institutions (3) | 329 003.00 | 371 931.00 | | 329 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 446.00 | 444 069.00 | | 391 446.00 |
DX Trade payables and related accounts | 66 081.00 | 45 588.00 | | 66 081.00 |
DY Tax and social security liabilities | 49 279.00 | 53 921.00 | | 49 279.00 |
EC TOTAL (IV) | 835 810.00 | 915 510.00 | | 835 810.00 |
EE Grand total (I to V) | 1 574 228.00 | 1 532 187.00 | | 1 574 228.00 |
EG Accrued income and payables due within one year | 552 159.00 | 587 346.00 | | 552 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 2 214 990.00 | | 2 214 990.00 | 2 214 990.00 |
FJ Net sales | 2 214 990.00 | | 2 214 990.00 | 2 214 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 41 564.00 | |
FR Total operating income (I) | | | 2 261 532.00 | |
FU Purchases of raw materials and other supplies | | | 88 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 892 991.00 | |
FX Taxes, duties, and similar payments | | | 84 556.00 | |
FY Salaries and Wages | | | 754 713.00 | |
FZ Social Security Contributions | | | 217 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 884.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 2 130 363.00 | |
GG - OPERATING RESULT (I - II) | | | 131 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 907.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 23 630.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 818.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 800.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 12 618.00 | | 750.00 |
HE Exceptional expenses on management operations | 199.00 | 122.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 750.00 | 2 700.00 | | 750.00 |
HG Exceptional depreciation and provisions | 175.00 | 8 473.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 11 295.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 1 323.00 | | -374.00 |
HK Income tax | 21 486.00 | | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 912.00 | 2 110 945.00 | | 2 285 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 171.00 | 2 141 829.00 | | 2 164 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 741.00 | -30 884.00 | | 121 741.00 |
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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 | 1 515 821.00 | | 9 105.00 | 1 515 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 9 215.00 | 1 515 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | | 656 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 845 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 195.00 | | | 656 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 964.00 | | 8 805.00 | 844 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 300.00 | 1 845.00 |
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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 | 448 319.00 | 63 060.00 | 8 465.00 | 448 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 167 639.00 | 19 778.00 | | 167 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 862.00 | 43 282.00 | 8 465.00 | 267 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | 29 884.00 | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | 29 884.00 | 3 680.00 | 3 680.00 |
7C Grand total | 3 680.00 | 29 884.00 | 3 680.00 | 3 680.00 |
UE of which provisions and reversals: - Operating | | 29 884.00 | 3 680.00 | |
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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 | 66 081.00 | 66 081.00 | | 66 081.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 134 098.00 | 134 098.00 | | 134 098.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 29 884.00 | 29 884.00 | | 29 884.00 |
VC Group and associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 328 640.00 | 44 989.00 | 156 652.00 | 328 640.00 |
VI Group and Associates | 391 446.00 | 391 446.00 | | 391 446.00 |
VK Loans repaid during the year | 43 247.00 | | | 43 247.00 |
VM Income taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 270.00 | 126 270.00 | | 126 270.00 |
VS Prepaid expenses | 19 654.00 | 19 654.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 116.00 | 334 116.00 | | 334 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 810.00 | 552 159.00 | 156 652.00 | 835 810.00 |
