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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 | 22 899.00 | 22 489.00 | 410.00 | 22 899.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 107 833.00 | 74 588.00 | 33 245.00 | 107 833.00 |
AT Other tangible assets | 412 165.00 | 342 165.00 | 70 000.00 | 412 165.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 81 110.00 | | 81 110.00 | 81 110.00 |
BJ TOTAL (I) | 764 201.00 | 439 242.00 | 324 959.00 | 764 201.00 |
BL Raw materials, supplies | 16 622.00 | | 16 622.00 | 16 622.00 |
BR Intermediate and finished products | 61 516.00 | | 61 516.00 | 61 516.00 |
BX Customers and related accounts | 1 190 901.00 | 18 255.00 | 1 172 646.00 | 1 190 901.00 |
BZ Other receivables | 332 600.00 | | 332 600.00 | 332 600.00 |
CD Marketable securities | 222 446.00 | | 222 446.00 | 222 446.00 |
CF Cash and cash equivalents | 1 099 937.00 | | 1 099 937.00 | 1 099 937.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 2 941 619.00 | 18 255.00 | 2 923 364.00 | 2 941 619.00 |
CO Grand total (0 to V) | 3 705 820.00 | 457 496.00 | 3 248 323.00 | 3 705 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 336 382.00 | 368 189.00 | | 336 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 904.00 | 468 193.00 | | 530 904.00 |
DJ Investment subsidies | 1 921.00 | 2 921.00 | | 1 921.00 |
DL TOTAL (I) | 1 144 207.00 | 1 114 303.00 | | 1 144 207.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 718.00 | 189 321.00 | | 408 718.00 |
DX Trade payables and related accounts | 863 152.00 | 1 018 189.00 | | 863 152.00 |
DY Tax and social security liabilities | 473 634.00 | 574 745.00 | | 473 634.00 |
EA Other liabilities | 19 753.00 | 17 894.00 | | 19 753.00 |
EB Prepaid income (2) | 310 051.00 | | | 310 051.00 |
EC TOTAL (IV) | 2 075 617.00 | 1 800 149.00 | | 2 075 617.00 |
EE Grand total (I to V) | 3 248 323.00 | 2 942 952.00 | | 3 248 323.00 |
EG Accrued income and payables due within one year | 2 075 616.00 | 1 800 149.00 | | 2 075 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
EI Including equity loans | 408 718.00 | | | 408 718.00 |
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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 | 5 924 292.00 | | 5 924 292.00 | 5 924 292.00 |
FJ Net sales | 5 924 292.00 | | 5 924 292.00 | 5 924 292.00 |
FM Inventory production | | | 61 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 015 849.00 | |
FU Purchases of raw materials and other supplies | | | 855 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 3 102 265.00 | |
FX Taxes, duties, and similar payments | | | 66 885.00 | |
FY Salaries and Wages | | | 741 909.00 | |
FZ Social Security Contributions | | | 460 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 273 499.00 | |
GG - OPERATING RESULT (I - II) | | | 742 350.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 53 261.00 | | 3 497.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 12 247.00 | 53 261.00 | | 12 247.00 |
HE Exceptional expenses on management operations | 1 762.00 | 19 539.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HG Exceptional depreciation and provisions | 152.00 | 212.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 19 750.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | 33 510.00 | | 7 505.00 |
HK Income tax | 219 397.00 | 187 910.00 | | 219 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 542.00 | 6 546 414.00 | | 6 028 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 638.00 | 6 078 222.00 | | 5 497 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 904.00 | 468 193.00 | | 530 904.00 |
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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 | 753 628.00 | | 83 676.00 | 753 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 535.00 | 81 310.00 | |
I4 DECREASES Grand Total | | 73 104.00 | 764 201.00 | |
IO DECREASES Total including other intangible assets | | | 162 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 519 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 903.00 | | 990.00 | 161 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 615.00 | | 15 952.00 | 514 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 110.00 | | 66 735.00 | 77 110.00 |
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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 | 403 859.00 | 43 124.00 | 7 741.00 | 403 859.00 |
PE DEPRECIATION Total including other intangible assets | 21 909.00 | 580.00 | | 21 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 950.00 | 42 543.00 | 7 741.00 | 381 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 18 255.00 | | | 18 255.00 |
7B Total provisions for depreciation | 18 255.00 | | | 18 255.00 |
7C Grand total | 46 755.00 | | | 46 755.00 |
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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 | 863 152.00 | 863 152.00 | | 863 152.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 89 571.00 | 89 571.00 | | 89 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 753.00 | 19 753.00 | | 19 753.00 |
8L Deferred income | 310 051.00 | 310 051.00 | | 310 051.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 81 110.00 | 81 110.00 | | 81 110.00 |
UX Other trade receivables | 1 172 646.00 | 1 172 646.00 | | 1 172 646.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 18 255.00 | 18 255.00 | | 18 255.00 |
VB VAT | 87 044.00 | 87 044.00 | | 87 044.00 |
VC Group and associates | 177 353.00 | 177 353.00 | | 177 353.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 408 718.00 | 408 718.00 | | 408 718.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 417.00 | 66 417.00 | | 66 417.00 |
VS Prepaid expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 408.00 | 1 622 408.00 | | 1 622 408.00 |
VW VAT | 373 430.00 | 373 430.00 | | 373 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 616.00 | 2 075 616.00 | | 2 075 616.00 |
