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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AR Technical installations, industrial equipment and tools | 178 185.00 | 143 245.00 | 34 940.00 | 178 185.00 |
AT Other tangible assets | 487 440.00 | 436 293.00 | 51 147.00 | 487 440.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 228 780.00 | 618 303.00 | 610 478.00 | 1 228 780.00 |
BL Raw materials, supplies | 13 136.00 | | 13 136.00 | 13 136.00 |
BX Customers and related accounts | 74 490.00 | | 74 490.00 | 74 490.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 535 906.00 | | 535 906.00 | 535 906.00 |
CF Cash and cash equivalents | 106 477.00 | | 106 477.00 | 106 477.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 746 985.00 | | 746 985.00 | 746 985.00 |
CO Grand total (0 to V) | 1 975 765.00 | 618 303.00 | 1 357 462.00 | 1 975 765.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 616.00 | 565 616.00 | | 565 616.00 |
DD Legal reserve (1) | 50 068.00 | 41 371.00 | | 50 068.00 |
DG Other reserves | | -26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 296.00 | 173 937.00 | | 178 296.00 |
DL TOTAL (I) | 793 981.00 | 780 899.00 | | 793 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 305.00 | 284 907.00 | | 302 305.00 |
DX Trade payables and related accounts | 91 180.00 | 50 672.00 | | 91 180.00 |
DY Tax and social security liabilities | 168 800.00 | 141 984.00 | | 168 800.00 |
EA Other liabilities | 1 196.00 | 9 996.00 | | 1 196.00 |
EC TOTAL (IV) | 563 481.00 | 767 479.00 | | 563 481.00 |
EE Grand total (I to V) | 1 357 462.00 | 1 548 378.00 | | 1 357 462.00 |
EG Accrued income and payables due within one year | 563 481.00 | | | 563 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279 900.00 | | |
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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 | 2 632 685.00 | | 2 632 685.00 | 2 632 685.00 |
FJ Net sales | 2 632 685.00 | | 2 632 685.00 | 2 632 685.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 8 013.00 | |
FR Total operating income (I) | | | 2 660 152.00 | |
FU Purchases of raw materials and other supplies | | | 450 188.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 823 903.00 | |
FX Taxes, duties, and similar payments | | | 73 050.00 | |
FY Salaries and Wages | | | 822 896.00 | |
FZ Social Security Contributions | | | 221 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 420 815.00 | |
GG - OPERATING RESULT (I - II) | | | 239 337.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 4 489.00 | | 19 279.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HK Income tax | 64 803.00 | 54 630.00 | | 64 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 915.00 | 2 564 378.00 | | 2 663 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 618.00 | 2 390 441.00 | | 2 485 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 296.00 | 173 937.00 | | 178 296.00 |
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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 | 1 188 065.00 | | 40 715.00 | 1 188 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 1 228 780.00 | |
IO DECREASES Total including other intangible assets | | | 558 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 615.00 | | | 558 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 910.00 | | 40 715.00 | 624 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 594 337.00 | 23 965.00 | | 594 337.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 573.00 | 23 965.00 | | 555 573.00 |
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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 | 91 180.00 | 91 180.00 | | 91 180.00 |
8C Staff and Related Accounts | 66 656.00 | 66 656.00 | | 66 656.00 |
8D Social Security and Other Social Organizations | 82 475.00 | 82 475.00 | | 82 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 74 490.00 | 74 490.00 | | 74 490.00 |
UZ Social Security, other social security organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
VI Group and Associates | 302 305.00 | 302 305.00 | | 302 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 669.00 | 19 669.00 | | 19 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 886.00 | 95 886.00 | | 95 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 481.00 | 563 481.00 | | 563 481.00 |
