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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 | 16 862.00 | 13 277.00 | 3 585.00 | 16 862.00 |
AH Goodwill | 242 810.00 | | 242 810.00 | 242 810.00 |
AR Technical installations, industrial equipment and tools | 199 773.00 | 97 260.00 | 102 514.00 | 199 773.00 |
AT Other tangible assets | 28 980.00 | 17 282.00 | 11 698.00 | 28 980.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 494 942.00 | 127 819.00 | 367 123.00 | 494 942.00 |
BL Raw materials, supplies | 42 490.00 | | 42 490.00 | 42 490.00 |
BX Customers and related accounts | 419 403.00 | 2 280.00 | 417 123.00 | 419 403.00 |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 270 352.00 | | 270 352.00 | 270 352.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 760 918.00 | 2 280.00 | 758 638.00 | 760 918.00 |
CO Grand total (0 to V) | 1 255 860.00 | 130 099.00 | 1 125 761.00 | 1 255 860.00 |
CP Shares due in less than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 107 289.00 | 50 236.00 | | 107 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 655.00 | 147 053.00 | | 172 655.00 |
DL TOTAL (I) | 609 943.00 | 527 289.00 | | 609 943.00 |
DU Loans and Debts from Credit Institutions (3) | 53 173.00 | | | 53 173.00 |
DX Trade payables and related accounts | 170 994.00 | 197 773.00 | | 170 994.00 |
DY Tax and social security liabilities | 222 593.00 | 224 335.00 | | 222 593.00 |
EA Other liabilities | 69 058.00 | 84 355.00 | | 69 058.00 |
EC TOTAL (IV) | 515 818.00 | 506 463.00 | | 515 818.00 |
EE Grand total (I to V) | 1 125 761.00 | 1 033 752.00 | | 1 125 761.00 |
EG Accrued income and payables due within one year | 474 527.00 | 506 463.00 | | 474 527.00 |
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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 | 2 896 191.00 | | 2 896 191.00 | 2 896 191.00 |
FJ Net sales | 2 896 191.00 | | 2 896 191.00 | 2 896 191.00 |
FO Operating subsidies | | | 1 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 918 868.00 | |
FU Purchases of raw materials and other supplies | | | 681 386.00 | |
FV Inventory change (raw materials and supplies) | | | -5 183.00 | |
FW Other purchases and external expenses | | | 766 878.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 953 327.00 | |
FZ Social Security Contributions | | | 298 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 747 724.00 | |
GG - OPERATING RESULT (I - II) | | | 171 144.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 619.00 | 44 127.00 | | 20 619.00 |
HA Exceptional income from management transactions | 10 000.00 | 39 801.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 2 667.00 | 8 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 48 301.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 225.00 | 81 251.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 217.00 | 1 661.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 442.00 | 82 911.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 224.00 | -34 610.00 | | 12 224.00 |
HK Income tax | 10 403.00 | | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 535.00 | 2 682 868.00 | | 2 931 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 880.00 | 2 535 815.00 | | 2 758 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 655.00 | 147 053.00 | | 172 655.00 |
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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 | 451 213.00 | | 138 229.00 | 451 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | 94 500.00 | 494 942.00 | |
IO DECREASES Total including other intangible assets | | | 259 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 500.00 | 228 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 672.00 | | | 259 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 025.00 | | 138 229.00 | 185 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 122 894.00 | 31 434.00 | 26 510.00 | 122 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | 1 382.00 | | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 999.00 | 30 052.00 | 26 510.00 | 110 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 416 896.00 | 416 896.00 | | 416 896.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VP Miscellaneous | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 592.00 | 454 592.00 | | 454 592.00 |
