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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 | 193 670.00 | 184 801.00 | 8 870.00 | 193 670.00 |
AH Goodwill | 330 000.00 | 33 000.00 | 297 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 118 934.00 | 54 152.00 | 64 782.00 | 118 934.00 |
AT Other tangible assets | 352 956.00 | 258 438.00 | 94 518.00 | 352 956.00 |
BH Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
BJ TOTAL (I) | 1 184 782.00 | 653 095.00 | 531 687.00 | 1 184 782.00 |
BL Raw materials, supplies | 410 065.00 | | 410 065.00 | 410 065.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BR Intermediate and finished products | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 1 606 073.00 | 63 726.00 | 1 542 347.00 | 1 606 073.00 |
BZ Other receivables | 143 876.00 | | 143 876.00 | 143 876.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 215 813.00 | | 215 813.00 | 215 813.00 |
CH Prepaid expenses | 37 543.00 | | 37 543.00 | 37 543.00 |
CJ TOTAL (II) | 2 465 568.00 | 63 726.00 | 2 401 842.00 | 2 465 568.00 |
CO Grand total (0 to V) | 3 650 350.00 | 716 821.00 | 2 933 529.00 | 3 650 350.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 122 704.00 | 122 704.00 | | 122 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 630 430.00 | 618 475.00 | | 630 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822.00 | 11 955.00 | | 11 822.00 |
DL TOTAL (I) | 809 893.00 | 798 070.00 | | 809 893.00 |
DP Provisions for Risks | 70 887.00 | 70 887.00 | | 70 887.00 |
DR TOTAL (IV) | 70 887.00 | 70 887.00 | | 70 887.00 |
DU Loans and Debts from Credit Institutions (3) | 379 022.00 | 200 364.00 | | 379 022.00 |
DX Trade payables and related accounts | 810 838.00 | 566 183.00 | | 810 838.00 |
DY Tax and social security liabilities | 649 248.00 | 432 683.00 | | 649 248.00 |
EA Other liabilities | | 10 683.00 | | |
EB Prepaid income (2) | 213 640.00 | 204 037.00 | | 213 640.00 |
EC TOTAL (IV) | 2 052 749.00 | 1 413 950.00 | | 2 052 749.00 |
EE Grand total (I to V) | 2 933 529.00 | 2 282 908.00 | | 2 933 529.00 |
EG Accrued income and payables due within one year | 1 737 231.00 | 1 319 220.00 | | 1 737 231.00 |
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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 | 2 541 038.00 | | 2 541 038.00 | 2 541 038.00 |
FG Production sold - services | 2 347 429.00 | | 2 347 429.00 | 2 347 429.00 |
FJ Net sales | 4 888 467.00 | | 4 888 467.00 | 4 888 467.00 |
FM Inventory production | | | 18 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 536.00 | |
FQ Other income | | | 18 634.00 | |
FR Total operating income (I) | | | 5 048 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 564.00 | |
FV Inventory change (raw materials and supplies) | | | -36 252.00 | |
FW Other purchases and external expenses | | | 1 162 982.00 | |
FX Taxes, duties, and similar payments | | | 73 240.00 | |
FY Salaries and Wages | | | 1 773 792.00 | |
FZ Social Security Contributions | | | 602 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 764.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 5 033 124.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 252.00 | 1 373.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 3 928.00 | | |
HG Exceptional depreciation and provisions | | 70 887.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 76 188.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -75 688.00 | | -835.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 767.00 | 4 682 634.00 | | 5 051 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 945.00 | 4 670 679.00 | | 5 039 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 822.00 | 11 955.00 | | 11 822.00 |
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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 | 1 155 836.00 | | 29 079.00 | 1 155 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 704.00 | | | 122 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 518.00 | |
I4 DECREASES Grand Total | | 133.00 | 1 184 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 704.00 | |
IO DECREASES Total including other intangible assets | | | 523 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 471 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 302.00 | | 6 368.00 | 517 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 312.00 | | 22 711.00 | 449 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 518.00 | | | 66 518.00 |
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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 | 346 955.00 | 47 835.00 | 133.00 | 346 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 691.00 | 13.00 | | 122 691.00 |
PE DEPRECIATION Total including other intangible assets | 180 099.00 | 37 702.00 | | 180 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 10 120.00 | 133.00 | 44 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 887.00 | | | 70 887.00 |
6T Receivables | 23 444.00 | 54 764.00 | 14 482.00 | 23 444.00 |
7B Total provisions for depreciation | 23 444.00 | 54 764.00 | 14 482.00 | 23 444.00 |
7C Grand total | 94 331.00 | 54 764.00 | 14 482.00 | 94 331.00 |
UE of which provisions and reversals: - Operating | | 54 764.00 | 14 482.00 | |
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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 | 810 838.00 | 810 838.00 | | 810 838.00 |
8C Staff and Related Accounts | 215 909.00 | 215 909.00 | | 215 909.00 |
8D Social Security and Other Social Organizations | 273 045.00 | 273 045.00 | | 273 045.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
8L Deferred income | 213 640.00 | 213 640.00 | | 213 640.00 |
UT Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
UX Other trade receivables | 1 447 439.00 | 1 447 439.00 | | 1 447 439.00 |
UY Staff and related accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
UZ Social Security, other social security organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
VA Doubtful or disputed receivables | 158 634.00 | 158 634.00 | | 158 634.00 |
VB VAT | 52 950.00 | 52 950.00 | | 52 950.00 |
VH Loans with a maturity of more than one year at origin | 379 022.00 | 63 504.00 | 315 518.00 | 379 022.00 |
VJ Loans taken out during the year | 253 476.00 | | | 253 476.00 |
VK Loans repaid during the year | 68 070.00 | | | 68 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 887.00 | 21 887.00 | | 21 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 470.00 | 81 470.00 | | 81 470.00 |
VS Prepaid expenses | 37 543.00 | 37 543.00 | | 37 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 949.00 | 1 787 492.00 | 66 458.00 | 1 853 949.00 |
VW VAT | 134 244.00 | 134 244.00 | | 134 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 749.00 | 1 737 231.00 | 315 518.00 | 2 052 749.00 |
