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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 36 518.00 | 11 814.00 | 24 704.00 | 36 518.00 |
AJ Other Intangible Assets | | 6 984.00 | -6 984.00 | |
AR Technical installations, industrial equipment and tools | 131 112.00 | 110 840.00 | 20 272.00 | 131 112.00 |
AT Other tangible assets | 247 717.00 | 237 764.00 | 9 952.00 | 247 717.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 419 919.00 | 368 521.00 | 51 398.00 | 419 919.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BT Goods | | 7 439.00 | -7 439.00 | |
BX Customers and related accounts | 193 213.00 | 29 984.00 | 163 230.00 | 193 213.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CD Marketable securities | 116 380.00 | | 116 380.00 | 116 380.00 |
CF Cash and cash equivalents | 217 395.00 | | 217 395.00 | 217 395.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 638 391.00 | 37 423.00 | 600 969.00 | 638 391.00 |
CO Grand total (0 to V) | 1 058 310.00 | 405 944.00 | 652 367.00 | 1 058 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 136 591.00 | 158 248.00 | | 136 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 704.00 | 148 343.00 | | 146 704.00 |
DL TOTAL (I) | 365 795.00 | 389 091.00 | | 365 795.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039.00 | 26 424.00 | | 17 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 136 775.00 | 113 225.00 | | 136 775.00 |
DY Tax and social security liabilities | 91 215.00 | 89 513.00 | | 91 215.00 |
EA Other liabilities | 6 032.00 | 1 051.00 | | 6 032.00 |
EC TOTAL (IV) | 251 572.00 | 230 213.00 | | 251 572.00 |
EE Grand total (I to V) | 652 367.00 | 654 304.00 | | 652 367.00 |
EG Accrued income and payables due within one year | 244 030.00 | 213 181.00 | | 244 030.00 |
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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 | 934.00 | | 934.00 | 934.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 277 034.00 | | 1 277 034.00 | 1 277 034.00 |
FJ Net sales | 1 277 968.00 | | 1 277 968.00 | 1 277 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 288 348.00 | |
FU Purchases of raw materials and other supplies | | | 387 226.00 | |
FV Inventory change (raw materials and supplies) | | | -13 199.00 | |
FW Other purchases and external expenses | | | 497 710.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 163 517.00 | |
FZ Social Security Contributions | | | 32 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 088 762.00 | |
GG - OPERATING RESULT (I - II) | | | 199 586.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 371.00 | 2 722.00 | | 10 371.00 |
HA Exceptional income from management transactions | 932.00 | 7 777.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 7 777.00 | | 932.00 |
HE Exceptional expenses on management operations | 2 814.00 | 6 021.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 6 021.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 1 756.00 | | -1 883.00 |
HK Income tax | 50 958.00 | 49 448.00 | | 50 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 494.00 | 1 012 817.00 | | 1 289 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 790.00 | 864 474.00 | | 1 142 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 704.00 | 148 343.00 | | 146 704.00 |
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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 | 408 951.00 | | 10 968.00 | 408 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 419 919.00 | |
IO DECREASES Total including other intangible assets | | | 37 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 638.00 | | | 37 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 860.00 | | 10 968.00 | 367 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 352 205.00 | 16 316.00 | | 352 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 2 953.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 241.00 | 13 363.00 | | 335 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 7 439.00 | | | 7 439.00 |
6T Receivables | 29 984.00 | | | 29 984.00 |
7B Total provisions for depreciation | 37 423.00 | | | 37 423.00 |
7C Grand total | 72 423.00 | | | 72 423.00 |
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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 | 136 775.00 | 136 775.00 | | 136 775.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
UX Other trade receivables | 157 357.00 | 157 357.00 | | 157 357.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 17 039.00 | 9 498.00 | 7 542.00 | 17 039.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 072.00 | 67 072.00 | | 67 072.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 043.00 | 234 079.00 | 36 964.00 | 271 043.00 |
VW VAT | 59 022.00 | 59 022.00 | | 59 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 572.00 | 244 030.00 | 7 542.00 | 251 572.00 |
