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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 | 6 781.00 | 6 723.00 | 57.00 | 6 781.00 |
AH Goodwill | 730 877.00 | | 730 877.00 | 730 877.00 |
AP Buildings | 101 719.00 | 78 385.00 | 23 334.00 | 101 719.00 |
AR Technical installations, industrial equipment and tools | 247 012.00 | 195 885.00 | 51 127.00 | 247 012.00 |
AT Other tangible assets | 669 947.00 | 588 611.00 | 81 335.00 | 669 947.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 1 758 937.00 | 869 605.00 | 889 331.00 | 1 758 937.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 227 095.00 | 34 870.00 | 192 224.00 | 227 095.00 |
BZ Other receivables | 42 988.00 | | 42 988.00 | 42 988.00 |
CF Cash and cash equivalents | 337 644.00 | | 337 644.00 | 337 644.00 |
CH Prepaid expenses | 158 742.00 | | 158 742.00 | 158 742.00 |
CJ TOTAL (II) | 769 177.00 | 34 870.00 | 734 306.00 | 769 177.00 |
CO Grand total (0 to V) | 2 528 114.00 | 904 475.00 | 1 623 638.00 | 2 528 114.00 |
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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 |
DF Regulated reserves (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 661.00 | 289 777.00 | | 360 661.00 |
DL TOTAL (I) | 697 764.00 | 626 879.00 | | 697 764.00 |
DP Provisions for Risks | 59 248.00 | 59 248.00 | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | 59 248.00 | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 219.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 625.00 | 348 889.00 | | 281 625.00 |
DX Trade payables and related accounts | 304 484.00 | 308 432.00 | | 304 484.00 |
DY Tax and social security liabilities | 234 588.00 | 184 908.00 | | 234 588.00 |
DZ Fixed asset liabilities and related accounts | 34 311.00 | | | 34 311.00 |
EA Other liabilities | 11 391.00 | 21 401.00 | | 11 391.00 |
EC TOTAL (IV) | 866 626.00 | 863 851.00 | | 866 626.00 |
EE Grand total (I to V) | 1 623 638.00 | 1 549 978.00 | | 1 623 638.00 |
EG Accrued income and payables due within one year | 866 626.00 | 863 851.00 | | 866 626.00 |
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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 | | | 2 558 347.00 | |
FJ Net sales | | | 2 558 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 163.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 664 954.00 | |
FU Purchases of raw materials and other supplies | | | 341 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 1 024 530.00 | |
FX Taxes, duties, and similar payments | | | 111 496.00 | |
FY Salaries and Wages | | | 1 211 523.00 | |
FZ Social Security Contributions | | | 317 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 558.00 | |
GB Operating Expenses - Provisions | | | 6 429.00 | |
GE Other Expenses | | | 122 023.00 | |
GF Total Operating Expenses (II) | | | 3 172 179.00 | |
GG - OPERATING RESULT (I - II) | | | 492 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | 367.00 | | 8 242.00 |
HB Exceptional income from capital transactions | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 12 348.00 | 367.00 | | 12 348.00 |
HE Exceptional expenses on management operations | 80.00 | 362.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 362.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | 4.00 | | 8 317.00 |
HK Income tax | 139 801.00 | 101 394.00 | | 139 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 303.00 | 3 438 054.00 | | 3 677 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 641.00 | 3 148 277.00 | | 3 316 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 661.00 | 289 777.00 | | 360 661.00 |
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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 | 1 679 612.00 | | 95 687.00 | 1 679 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 16 362.00 | 1 758 937.00 | |
IO DECREASES Total including other intangible assets | | | 737 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 362.00 | 1 018 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 658.00 | | | 737 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 354.00 | | 95 687.00 | 939 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 848 458.00 | 33 558.00 | 12 411.00 | 848 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | 210.00 | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 945.00 | 33 348.00 | 12 411.00 | 841 945.00 |
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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 | 59 248.00 | | | 59 248.00 |
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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 | 147 288.00 | 147 288.00 | | 147 288.00 |
8B Suppliers and Related Accounts | 304 484.00 | 304 484.00 | | 304 484.00 |
8C Staff and Related Accounts | 80 755.00 | 80 755.00 | | 80 755.00 |
8D Social Security and Other Social Organizations | 104 276.00 | 104 276.00 | | 104 276.00 |
8E Income Taxes | 30 949.00 | 30 949.00 | | 30 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 190 234.00 | 190 234.00 | | 190 234.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 36 860.00 | 36 860.00 | | 36 860.00 |
VB VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 134 336.00 | 134 336.00 | | 134 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 841.00 | 16 841.00 | | 16 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
VS Prepaid expenses | 158 742.00 | 158 742.00 | | 158 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 060.00 | 429 461.00 | 2 599.00 | 432 060.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 626.00 | 866 626.00 | | 866 626.00 |
