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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 | 41 711.00 | 41 711.00 | | 41 711.00 |
AH Goodwill | 1 100 802.00 | | 1 100 802.00 | 1 100 802.00 |
AR Technical installations, industrial equipment and tools | 348 890.00 | 338 897.00 | 9 992.00 | 348 890.00 |
AT Other tangible assets | 907 369.00 | 544 358.00 | 363 010.00 | 907 369.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 492 584.00 | 924 967.00 | 1 567 616.00 | 2 492 584.00 |
BX Customers and related accounts | 165 784.00 | | 165 784.00 | 165 784.00 |
BZ Other receivables | 94 609.00 | | 94 609.00 | 94 609.00 |
CF Cash and cash equivalents | 621 593.00 | | 621 593.00 | 621 593.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 896 331.00 | | 896 331.00 | 896 331.00 |
CO Grand total (0 to V) | 3 388 915.00 | 924 967.00 | 2 463 947.00 | 3 388 915.00 |
CS Evaluated investments - equity method | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 864.00 | 42 864.00 | | 42 864.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 089 029.00 | 1 089 029.00 | | 1 089 029.00 |
DH Retained earnings | 278 793.00 | 95 775.00 | | 278 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 859.00 | 183 018.00 | | 109 859.00 |
DL TOTAL (I) | 1 526 546.00 | 1 416 686.00 | | 1 526 546.00 |
DU Loans and Debts from Credit Institutions (3) | 526 871.00 | 392 183.00 | | 526 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 828.00 | 62 748.00 | | 163 828.00 |
DX Trade payables and related accounts | 52 355.00 | 43 339.00 | | 52 355.00 |
DY Tax and social security liabilities | 194 346.00 | 231 775.00 | | 194 346.00 |
EA Other liabilities | 8.00 | 905.00 | | 8.00 |
EC TOTAL (IV) | 937 401.00 | 730 951.00 | | 937 401.00 |
EE Grand total (I to V) | 2 463 947.00 | 2 147 638.00 | | 2 463 947.00 |
EG Accrued income and payables due within one year | 937 401.00 | 440 484.00 | | 937 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 179 900.00 | |
FJ Net sales | | | 6 179 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 6 183 153.00 | |
FU Purchases of raw materials and other supplies | | | 133 526.00 | |
FW Other purchases and external expenses | | | 1 286 257.00 | |
FX Taxes, duties, and similar payments | | | 162 443.00 | |
FY Salaries and Wages | | | 3 853 227.00 | |
FZ Social Security Contributions | | | 464 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 964 385.00 | |
GG - OPERATING RESULT (I - II) | | | 218 767.00 | |
GI Supported loss or transferred profit (IV) | | | 71 283.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 334.00 | | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HK Income tax | 35 840.00 | 42 971.00 | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 487.00 | 6 029 536.00 | | 6 196 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 628.00 | 5 846 518.00 | | 6 086 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 859.00 | 183 018.00 | | 109 859.00 |
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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 | 2 216 756.00 | | 277 235.00 | 2 216 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 2 492 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 1 256 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 514.00 | | | 1 142 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 431.00 | | 277 235.00 | 980 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 810.00 | | | 93 810.00 |
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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 | 862 199.00 | 64 175.00 | 1 406.00 | 862 199.00 |
PE DEPRECIATION Total including other intangible assets | 41 712.00 | | | 41 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 488.00 | 64 175.00 | 1 406.00 | 820 488.00 |
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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 | 52 356.00 | 52 356.00 | | 52 356.00 |
8C Staff and Related Accounts | 61 881.00 | 61 881.00 | | 61 881.00 |
8D Social Security and Other Social Organizations | 118 516.00 | 118 516.00 | | 118 516.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 165 784.00 | 165 784.00 | | 165 784.00 |
VH Loans with a maturity of more than one year at origin | 526 871.00 | 526 871.00 | | 526 871.00 |
VI Group and Associates | 163 828.00 | 163 828.00 | | 163 828.00 |
VM Income taxes | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 477.00 | 87 477.00 | | 87 477.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 798.00 | 274 738.00 | 60.00 | 274 798.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 401.00 | 937 401.00 | | 937 401.00 |
