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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 | 9 570.00 | 8 978.00 | 591.00 | 9 570.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 321 361.00 | 249 924.00 | 71 436.00 | 321 361.00 |
AT Other tangible assets | 304 224.00 | 218 057.00 | 86 167.00 | 304 224.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 836 689.00 | 476 959.00 | 359 729.00 | 836 689.00 |
BL Raw materials, supplies | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 439 788.00 | 128 997.00 | 310 791.00 | 439 788.00 |
CF Cash and cash equivalents | 226 238.00 | | 226 238.00 | 226 238.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 679 896.00 | 128 997.00 | 550 899.00 | 679 896.00 |
CO Grand total (0 to V) | 1 516 586.00 | 605 957.00 | 910 629.00 | 1 516 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 605.00 | 159 894.00 | | 194 605.00 |
DL TOTAL (I) | 238 605.00 | 203 894.00 | | 238 605.00 |
DP Provisions for Risks | 55 511.00 | 55 511.00 | | 55 511.00 |
DR TOTAL (IV) | 55 511.00 | 55 511.00 | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 584.00 | 338 554.00 | | 126 584.00 |
DX Trade payables and related accounts | 159 709.00 | 181 185.00 | | 159 709.00 |
DY Tax and social security liabilities | 264 340.00 | 204 718.00 | | 264 340.00 |
DZ Fixed asset liabilities and related accounts | 21 951.00 | 7 108.00 | | 21 951.00 |
EA Other liabilities | 43 926.00 | 38 495.00 | | 43 926.00 |
EC TOTAL (IV) | 616 512.00 | 770 062.00 | | 616 512.00 |
EE Grand total (I to V) | 910 629.00 | 1 029 467.00 | | 910 629.00 |
EI Including equity loans | 126 584.00 | | | 126 584.00 |
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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 | | | 2 724 028.00 | |
FJ Net sales | | | 2 724 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 503.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 3 831 003.00 | |
FU Purchases of raw materials and other supplies | | | 373 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 1 154 195.00 | |
FX Taxes, duties, and similar payments | | | 139 960.00 | |
FY Salaries and Wages | | | 1 385 053.00 | |
FZ Social Security Contributions | | | 334 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 507.00 | |
GE Other Expenses | | | 109 614.00 | |
GF Total Operating Expenses (II) | | | 3 568 314.00 | |
GG - OPERATING RESULT (I - II) | | | 262 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | 1 710.00 | | 7 600.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 8 188.00 | 1 710.00 | | 8 188.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | 1 710.00 | | 7 600.00 |
HK Income tax | 75 680.00 | 49 995.00 | | 75 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 210.00 | 3 615 386.00 | | 3 839 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 604.00 | 3 455 492.00 | | 3 644 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 605.00 | 159 894.00 | | 194 605.00 |
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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 | 800 014.00 | | 52 906.00 | 800 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 16 231.00 | 836 689.00 | |
IO DECREASES Total including other intangible assets | | | 207 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 643.00 | 625 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 164.00 | 590.00 | 590.00 | 207 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 575.00 | | 51 653.00 | 589 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 663.00 | 3 275.00 |
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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 | 426 610.00 | 52 725.00 | 2 376.00 | 426 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 237.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 869.00 | 52 488.00 | 2 376.00 | 417 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 511.00 | | | 55 511.00 |
6T Receivables | 126 106.00 | 17 507.00 | 14 616.00 | 126 106.00 |
7B Total provisions for depreciation | 126 106.00 | 17 507.00 | 14 616.00 | 126 106.00 |
7C Grand total | 181 617.00 | 17 507.00 | 14 616.00 | 181 617.00 |
UE of which provisions and reversals: - Operating | | 17 507.00 | 14 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 562.00 | | | 126 562.00 |
8B Suppliers and Related Accounts | 159 709.00 | 159 709.00 | | 159 709.00 |
8C Staff and Related Accounts | 112 205.00 | 112 205.00 | | 112 205.00 |
8D Social Security and Other Social Organizations | 122 378.00 | 122 378.00 | | 122 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 129 197.00 | 129 197.00 | | 129 197.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 136 791.00 | 136 791.00 | | 136 791.00 |
VB VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VC Group and associates | 101 159.00 | 101 159.00 | | 101 159.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 15 288.00 | 15 288.00 | | 15 288.00 |
VN Other taxes, similar payments | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 711.00 | 28 711.00 | | 28 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 030.00 | 32 030.00 | | 32 030.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 411.00 | 443 959.00 | 1 452.00 | 445 411.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 512.00 | 489 950.00 | | 616 512.00 |
