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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 477 839.00 | 459 258.00 | 18 581.00 | 477 839.00 |
AR Technical installations, industrial equipment and tools | 128 344.00 | 123 681.00 | 4 662.00 | 128 344.00 |
AT Other tangible assets | 615 161.00 | 551 069.00 | 64 092.00 | 615 161.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 68 133.00 | | 68 133.00 | 68 133.00 |
BJ TOTAL (I) | 2 770 575.00 | 1 134 422.00 | 1 636 153.00 | 2 770 575.00 |
BL Raw materials, supplies | 42 147.00 | | 42 147.00 | 42 147.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 62 346.00 | | 62 346.00 | 62 346.00 |
BZ Other receivables | 259 325.00 | | 259 325.00 | 259 325.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 238 703.00 | | 238 703.00 | 238 703.00 |
CH Prepaid expenses | 38 099.00 | | 38 099.00 | 38 099.00 |
CJ TOTAL (II) | 641 882.00 | | 641 882.00 | 641 882.00 |
CO Grand total (0 to V) | 3 412 457.00 | 1 134 422.00 | 2 278 035.00 | 3 412 457.00 |
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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 |
DG Other reserves | 1 409 751.00 | 1 409 751.00 | | 1 409 751.00 |
DH Retained earnings | 84 167.00 | 84 167.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 873.00 | 169 758.00 | | 120 873.00 |
DL TOTAL (I) | 1 658 790.00 | 1 707 676.00 | | 1 658 790.00 |
DU Loans and Debts from Credit Institutions (3) | 42 145.00 | 37 697.00 | | 42 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 627.00 | 83 259.00 | | 143 627.00 |
DX Trade payables and related accounts | 255 431.00 | 189 869.00 | | 255 431.00 |
DY Tax and social security liabilities | 170 593.00 | 199 701.00 | | 170 593.00 |
EA Other liabilities | 7 448.00 | 9 522.00 | | 7 448.00 |
EC TOTAL (IV) | 619 244.00 | 520 048.00 | | 619 244.00 |
EE Grand total (I to V) | 2 278 035.00 | 2 227 724.00 | | 2 278 035.00 |
EG Accrued income and payables due within one year | 619 244.00 | 506 435.00 | | 619 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 594.00 | 2 219.00 | | 27 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 165.00 | | 2 115 165.00 | 2 115 165.00 |
FJ Net sales | 2 115 165.00 | | 2 115 165.00 | 2 115 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 080.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 191 603.00 | |
FU Purchases of raw materials and other supplies | | | 529 618.00 | |
FV Inventory change (raw materials and supplies) | | | 6 909.00 | |
FW Other purchases and external expenses | | | 381 589.00 | |
FX Taxes, duties, and similar payments | | | 69 810.00 | |
FY Salaries and Wages | | | 793 110.00 | |
FZ Social Security Contributions | | | 201 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 193.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 2 019 647.00 | |
GG - OPERATING RESULT (I - II) | | | 171 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 080.00 | 73 543.00 | | 76 080.00 |
A2 TOTAL ASSETS | 31 037.00 | 31 558.00 | | 31 037.00 |
A4 Equity method investments | 2 960.00 | 2 821.00 | | 2 960.00 |
HA Exceptional income from management transactions | 4 206.00 | 2 160.00 | | 4 206.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 206.00 | 12 160.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 7 476.00 | 13 205.00 | | 7 476.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 7 476.00 | 13 973.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -1 812.00 | | -3 269.00 |
HK Income tax | 43 722.00 | 47 896.00 | | 43 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 811.00 | 2 295 845.00 | | 2 195 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 938.00 | 2 126 086.00 | | 2 074 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 873.00 | 169 758.00 | | 120 873.00 |
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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 | 2 759 409.00 | | 13 207.00 | 2 759 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 233.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 2 770 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 1 221 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 999.00 | | 1.00 | 1 480 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 629.00 | | 12 755.00 | 1 210 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 781.00 | | 451.00 | 67 781.00 |
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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 | 1 102 269.00 | 34 193.00 | 2 040.00 | 1 102 269.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 856.00 | 34 193.00 | 2 040.00 | 1 101 856.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 255 431.00 | 255 431.00 | | 255 431.00 |
8C Staff and Related Accounts | 80 350.00 | 80 350.00 | | 80 350.00 |
8D Social Security and Other Social Organizations | 42 262.00 | 42 262.00 | | 42 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 68 133.00 | | 68 133.00 | 68 133.00 |
UX Other trade receivables | 62 346.00 | 62 346.00 | | 62 346.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
VB VAT | 54 473.00 | 54 473.00 | | 54 473.00 |
VG Loans with a maturity of up to one year at origin | 28 532.00 | 28 532.00 | | 28 532.00 |
VH Loans with a maturity of more than one year at origin | 13 613.00 | 13 613.00 | | 13 613.00 |
VI Group and Associates | 113 127.00 | 113 127.00 | | 113 127.00 |
VM Income taxes | 48 378.00 | 48 378.00 | | 48 378.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | | 21 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 848.00 | 111 848.00 | | 111 848.00 |
VS Prepaid expenses | 38 099.00 | 38 099.00 | | 38 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 903.00 | 359 770.00 | 68 133.00 | 427 903.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 244.00 | 619 244.00 | | 619 244.00 |
