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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 613 488.00 | 353 215.00 | 260 273.00 | 613 488.00 |
AT Other tangible assets | 821 687.00 | 757 337.00 | 64 350.00 | 821 687.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 674 275.00 | 1 171 148.00 | 1 503 127.00 | 2 674 275.00 |
BL Raw materials, supplies | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 50 349.00 | | 50 349.00 | 50 349.00 |
BZ Other receivables | 124 207.00 | | 124 207.00 | 124 207.00 |
CF Cash and cash equivalents | 307 215.00 | | 307 215.00 | 307 215.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 498 400.00 | | 498 400.00 | 498 400.00 |
CO Grand total (0 to V) | 3 172 676.00 | 1 171 148.00 | 2 001 528.00 | 3 172 676.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 879 404.00 | 832 929.00 | | 879 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 727.00 | 166 475.00 | | 360 727.00 |
DL TOTAL (I) | 1 259 931.00 | 1 019 204.00 | | 1 259 931.00 |
DU Loans and Debts from Credit Institutions (3) | 321 689.00 | 556 168.00 | | 321 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 23 370.00 | | 10 208.00 |
DX Trade payables and related accounts | 156 379.00 | 37 917.00 | | 156 379.00 |
DY Tax and social security liabilities | 252 913.00 | 171 056.00 | | 252 913.00 |
EA Other liabilities | 408.00 | 5 250.00 | | 408.00 |
EC TOTAL (IV) | 741 597.00 | 793 762.00 | | 741 597.00 |
EE Grand total (I to V) | 2 001 528.00 | 1 812 966.00 | | 2 001 528.00 |
EG Accrued income and payables due within one year | 642 861.00 | 480 121.00 | | 642 861.00 |
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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 | | | 3 377 375.00 | |
FJ Net sales | | | 3 377 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 380 290.00 | |
FU Purchases of raw materials and other supplies | | | 39 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 528 943.00 | |
FX Taxes, duties, and similar payments | | | 87 174.00 | |
FY Salaries and Wages | | | 1 496 493.00 | |
FZ Social Security Contributions | | | 221 154.00 | |
GB Operating Expenses - Provisions | | | 76 968.00 | |
GE Other Expenses | | | 427 520.00 | |
GF Total Operating Expenses (II) | | | 2 881 925.00 | |
GG - OPERATING RESULT (I - II) | | | 498 365.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 099.00 | | |
HH Total exceptional expenses (VIII) | | 3 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 826.00 | | |
HK Income tax | 133 400.00 | 44 115.00 | | 133 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 290.00 | 3 318 394.00 | | 3 380 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 563.00 | 3 151 918.00 | | 3 019 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 727.00 | 166 475.00 | | 360 727.00 |
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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 | 2 518 812.00 | | 155 463.00 | 2 518 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 2 674 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 850.00 | | | 1 220 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 713.00 | | 141 463.00 | 1 293 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 14 000.00 | 4 250.00 |
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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 | 1 094 179.00 | 76 968.00 | | 1 094 179.00 |
PE DEPRECIATION Total including other intangible assets | 57 063.00 | 3 532.00 | | 57 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 116.00 | 73 436.00 | | 1 037 116.00 |
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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 | 156 379.00 | 156 379.00 | | 156 379.00 |
8C Staff and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8D Social Security and Other Social Organizations | 77 693.00 | 77 693.00 | | 77 693.00 |
8E Income Taxes | 89 284.00 | 89 284.00 | | 89 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 50 349.00 | 50 349.00 | | 50 349.00 |
VH Loans with a maturity of more than one year at origin | 321 689.00 | 222 953.00 | 98 736.00 | 321 689.00 |
VI Group and Associates | 10 208.00 | 10 208.00 | | 10 208.00 |
VJ Loans taken out during the year | 11 508.00 | | | 11 508.00 |
VK Loans repaid during the year | 236 916.00 | | | 236 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 207.00 | 124 207.00 | | 124 207.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 018.00 | 176 112.00 | 14 907.00 | 191 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 597.00 | 642 861.00 | 98 736.00 | 741 597.00 |
