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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 | 2 730.00 | 2 559.00 | 171.00 | 2 730.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 11 033.00 | 8 960.00 | 2 073.00 | 11 033.00 |
AT Other tangible assets | 694 863.00 | 527 545.00 | 167 318.00 | 694 863.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 102 953.00 | 539 826.00 | 563 126.00 | 1 102 953.00 |
BN Goods in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
BR Intermediate and finished products | 71 491.00 | | 71 491.00 | 71 491.00 |
BT Goods | 208 578.00 | | 208 578.00 | 208 578.00 |
BX Customers and related accounts | 114 917.00 | | 114 917.00 | 114 917.00 |
BZ Other receivables | 1 089 777.00 | | 1 089 777.00 | 1 089 777.00 |
CF Cash and cash equivalents | 739 408.00 | | 739 408.00 | 739 408.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 2 258 658.00 | | 2 258 658.00 | 2 258 658.00 |
CO Grand total (0 to V) | 3 361 610.00 | 539 826.00 | 2 821 784.00 | 3 361 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 1 507 775.00 | 1 085 009.00 | | 1 507 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 556.00 | 422 767.00 | | 462 556.00 |
DL TOTAL (I) | 2 277 392.00 | 1 814 835.00 | | 2 277 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105 299.00 | 147 596.00 | | 105 299.00 |
DX Trade payables and related accounts | 226 132.00 | 188 232.00 | | 226 132.00 |
DY Tax and social security liabilities | 208 728.00 | 224 241.00 | | 208 728.00 |
EA Other liabilities | 4 233.00 | 6 508.00 | | 4 233.00 |
EB Prepaid income (2) | | 2 430.00 | | |
EC TOTAL (IV) | 544 392.00 | 569 007.00 | | 544 392.00 |
EE Grand total (I to V) | 2 821 784.00 | 2 383 842.00 | | 2 821 784.00 |
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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 | 3 258 189.00 | 6 280.00 | 3 264 469.00 | 3 258 189.00 |
FJ Net sales | 3 258 189.00 | 6 280.00 | 3 264 469.00 | 3 258 189.00 |
FM Inventory production | | | 38 305.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 3 316 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 192.00 | |
FT Inventory change (goods) | | | 24 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 479 272.00 | |
FX Taxes, duties, and similar payments | | | 27 699.00 | |
FY Salaries and Wages | | | 569 004.00 | |
FZ Social Security Contributions | | | 193 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 973.00 | |
GE Other Expenses | | | 166 513.00 | |
GF Total Operating Expenses (II) | | | 2 670 517.00 | |
GG - OPERATING RESULT (I - II) | | | 645 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 935.00 | 164 143.00 | | 183 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 750.00 | 3 193 504.00 | | 3 318 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 194.00 | 2 770 737.00 | | 2 856 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 556.00 | 422 767.00 | | 462 556.00 |
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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 | 1 040 465.00 | | 65 375.00 | 1 040 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 1 102 953.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 393 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 705 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 626.00 | | | 393 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 279.00 | | 65 371.00 | 643 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 4.00 | 3 560.00 |
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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 | 449 740.00 | 92 973.00 | 2 887.00 | 449 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 417.00 | 134.00 | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 702.00 | 92 556.00 | 2 753.00 | 446 702.00 |
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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 | 226 132.00 | 226 132.00 | | 226 132.00 |
8C Staff and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
8E Income Taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 114 917.00 | 114 917.00 | | 114 917.00 |
VB VAT | 16 996.00 | 16 996.00 | | 16 996.00 |
VC Group and associates | 929 508.00 | 929 508.00 | | 929 508.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 104 633.00 | 30 317.00 | 74 316.00 | 104 633.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 273.00 | 143 273.00 | | 143 273.00 |
VS Prepaid expenses | 25 954.00 | 25 954.00 | | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 209.00 | 1 230 649.00 | 2 560.00 | 1 233 209.00 |
VW VAT | 61 045.00 | 61 045.00 | | 61 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 392.00 | 470 076.00 | 74 316.00 | 544 392.00 |
