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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 | 58 556.00 | 31 082.00 | 27 474.00 | 58 556.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 574 949.00 | | 574 949.00 | 574 949.00 |
AR Technical installations, industrial equipment and tools | 87 240.00 | 57 901.00 | 29 339.00 | 87 240.00 |
AT Other tangible assets | 275 228.00 | 82 100.00 | 193 127.00 | 275 228.00 |
AV Fixed assets in progress | 183 300.00 | | 183 300.00 | 183 300.00 |
BB Receivables related to investments | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 1 658 167.00 | 171 084.00 | 1 487 084.00 | 1 658 167.00 |
BX Customers and related accounts | 777 065.00 | 49 780.00 | 727 285.00 | 777 065.00 |
BZ Other receivables | 273 592.00 | | 273 592.00 | 273 592.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 123 533.00 | | 123 533.00 | 123 533.00 |
CJ TOTAL (II) | 1 177 878.00 | 49 780.00 | 1 128 097.00 | 1 177 878.00 |
CO Grand total (0 to V) | 2 836 045.00 | 220 864.00 | 2 615 181.00 | 2 836 045.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 466 321.00 | | 466 321.00 | 466 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 22 000.00 | 20 000.00 | | 22 000.00 |
DG Other reserves | 814 264.00 | 765 031.00 | | 814 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 170.00 | 51 233.00 | | 114 170.00 |
DK Regulated provisions | 1 138.00 | | | 1 138.00 |
DL TOTAL (I) | 1 301 571.00 | 1 186 264.00 | | 1 301 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 704.00 | 141 939.00 | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 325 000.00 | | 525 000.00 |
DX Trade payables and related accounts | 362 166.00 | 374 830.00 | | 362 166.00 |
DY Tax and social security liabilities | 251 498.00 | 184 774.00 | | 251 498.00 |
EA Other liabilities | 100 819.00 | 5 223.00 | | 100 819.00 |
EB Prepaid income (2) | 58 424.00 | 12 935.00 | | 58 424.00 |
EC TOTAL (IV) | 1 313 610.00 | 1 044 702.00 | | 1 313 610.00 |
EE Grand total (I to V) | 2 615 181.00 | 2 230 966.00 | | 2 615 181.00 |
EG Accrued income and payables due within one year | 1 313 610.00 | 1 044 702.00 | | 1 313 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 939.00 | | |
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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 | 113 783.00 | | 113 783.00 | 113 783.00 |
FG Production sold - services | 3 755 605.00 | 58 824.00 | 3 814 429.00 | 3 755 605.00 |
FJ Net sales | 3 869 388.00 | 58 824.00 | 3 928 212.00 | 3 869 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 694.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 002 926.00 | |
FS Purchases of goods (including customs duties) | | | 84 165.00 | |
FW Other purchases and external expenses | | | 2 719 773.00 | |
FX Taxes, duties, and similar payments | | | 25 541.00 | |
FY Salaries and Wages | | | 711 354.00 | |
FZ Social Security Contributions | | | 300 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 745.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 3 943 201.00 | |
GG - OPERATING RESULT (I - II) | | | 59 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 993.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 447.00 | | |
HH Total exceptional expenses (VIII) | 45 265.00 | 7 029.00 | | 45 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 265.00 | -583.00 | | -45 265.00 |
HK Income tax | -96 463.00 | -101 088.00 | | -96 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 919.00 | 3 313 010.00 | | 4 009 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 749.00 | 3 261 777.00 | | 3 895 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 170.00 | 51 233.00 | | 114 170.00 |
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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 | 1 332 304.00 | | 525 543.00 | 1 332 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 473 895.00 | |
I4 DECREASES Grand Total | 120 650.00 | 79 029.00 | 1 658 167.00 | 120 650.00 |
IO DECREASES Total including other intangible assets | | 30 629.00 | 638 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 650.00 | 48 399.00 | 545 768.00 | 120 650.00 |
KD ACQUISITIONS Total including other intangible assets | 667 575.00 | | 1 560.00 | 667 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 012.00 | | 314 805.00 | 400 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 717.00 | | 209 178.00 | 264 717.00 |
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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 | 187 079.00 | 61 765.00 | 77 760.00 | 187 079.00 |
PE DEPRECIATION Total including other intangible assets | 43 427.00 | 18 284.00 | 30 629.00 | 43 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 652.00 | 43 481.00 | 47 131.00 | 143 652.00 |
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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 | 362 166.00 | 362 166.00 | | 362 166.00 |
8C Staff and Related Accounts | 100 603.00 | 100 603.00 | | 100 603.00 |
8D Social Security and Other Social Organizations | 96 145.00 | 96 145.00 | | 96 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 819.00 | 100 819.00 | | 100 819.00 |
8L Deferred income | 58 424.00 | 58 424.00 | | 58 424.00 |
UL Receivables related to investments | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 765 023.00 | 765 023.00 | | 765 023.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VC Group and associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VM Income taxes | 201 497.00 | 201 497.00 | | 201 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 055.00 | 33 055.00 | | 33 055.00 |
VS Prepaid expenses | 123 533.00 | 123 533.00 | | 123 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 763.00 | 1 162 889.00 | 18 874.00 | 1 181 763.00 |
VW VAT | 49 366.00 | 49 366.00 | | 49 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 610.00 | 1 313 610.00 | | 1 313 610.00 |
