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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 67 412.00 | 66 840.00 | 572.00 | 67 412.00 |
AP Buildings | 11 963.00 | 7 292.00 | 4 670.00 | 11 963.00 |
AR Technical installations, industrial equipment and tools | 534 435.00 | 445 908.00 | 88 527.00 | 534 435.00 |
AT Other tangible assets | 201 547.00 | 169 054.00 | 32 493.00 | 201 547.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 038 148.00 | 689 095.00 | 1 349 052.00 | 2 038 148.00 |
BT Goods | 21 213.00 | | 21 213.00 | 21 213.00 |
BX Customers and related accounts | 808 801.00 | 10 868.00 | 797 933.00 | 808 801.00 |
BZ Other receivables | 1 357 710.00 | | 1 357 710.00 | 1 357 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 187 725.00 | 10 868.00 | 2 176 856.00 | 2 187 725.00 |
CO Grand total (0 to V) | 4 225 873.00 | 699 964.00 | 3 525 909.00 | 4 225 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DD Legal reserve (1) | 106 067.00 | 85 953.00 | | 106 067.00 |
DG Other reserves | 580 998.00 | 83.00 | | 580 998.00 |
DH Retained earnings | | 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 534.00 | 600 209.00 | | 476 534.00 |
DL TOTAL (I) | 2 224 270.00 | 1 747 735.00 | | 2 224 270.00 |
DQ Provisions for Expenses | 281 896.00 | 305 715.00 | | 281 896.00 |
DR TOTAL (IV) | 281 896.00 | 305 715.00 | | 281 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 61 238.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 376 907.00 | 313 123.00 | | 376 907.00 |
DY Tax and social security liabilities | 572 550.00 | 619 322.00 | | 572 550.00 |
EA Other liabilities | 14 321.00 | 125 070.00 | | 14 321.00 |
EB Prepaid income (2) | 54 754.00 | 50 040.00 | | 54 754.00 |
EC TOTAL (IV) | 1 019 743.00 | 1 168 795.00 | | 1 019 743.00 |
EE Grand total (I to V) | 3 525 909.00 | 3 222 245.00 | | 3 525 909.00 |
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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 | 3 317 706.00 | 119 413.00 | 3 437 119.00 | 3 317 706.00 |
FJ Net sales | 3 317 706.00 | 119 413.00 | 3 437 119.00 | 3 317 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 510.00 | |
FQ Other income | | | -2 468.00 | |
FR Total operating income (I) | | | 3 497 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 662 879.00 | |
FX Taxes, duties, and similar payments | | | 85 392.00 | |
FY Salaries and Wages | | | 1 071 858.00 | |
FZ Social Security Contributions | | | 425 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 882.00 | |
GE Other Expenses | | | 478 938.00 | |
GF Total Operating Expenses (II) | | | 2 831 258.00 | |
GG - OPERATING RESULT (I - II) | | | 665 902.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 986.00 | 276 715.00 | | 185 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 260.00 | 3 677 597.00 | | 3 497 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 726.00 | 3 077 387.00 | | 3 020 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 534.00 | 600 209.00 | | 476 534.00 |
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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 | 2 018 874.00 | | 76 144.00 | 2 018 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 47 941.00 | 8 929.00 | 2 038 148.00 | 47 941.00 |
IO DECREASES Total including other intangible assets | | | 1 272 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 941.00 | 8 929.00 | 747 946.00 | 47 941.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 251.00 | | 950.00 | 1 271 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 623.00 | | 75 194.00 | 729 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 643 568.00 | 54 456.00 | 8 929.00 | 643 568.00 |
PE DEPRECIATION Total including other intangible assets | 66 462.00 | 377.00 | | 66 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 105.00 | 54 079.00 | 8 929.00 | 577 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 715.00 | 32 352.00 | 56 171.00 | 305 715.00 |
6T Receivables | | 17 208.00 | 6 339.00 | |
7B Total provisions for depreciation | | 17 208.00 | 6 339.00 | |
7C Grand total | 305 715.00 | 49 560.00 | 62 510.00 | 305 715.00 |
UE of which provisions and reversals: - Operating | | 46 090.00 | 62 510.00 | |
UG - Financial | | 3 470.00 | | |
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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 | 376 907.00 | 376 907.00 | | 376 907.00 |
8C Staff and Related Accounts | 223 116.00 | 223 116.00 | | 223 116.00 |
8D Social Security and Other Social Organizations | 116 557.00 | 116 557.00 | | 116 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
8L Deferred income | 54 754.00 | 54 754.00 | | 54 754.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 808 801.00 | 808 801.00 | | 808 801.00 |
VB VAT | 66 243.00 | 66 243.00 | | 66 243.00 |
VC Group and associates | 1 289 978.00 | 1 289 978.00 | | 1 289 978.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 512.00 | 2 166 512.00 | 18 000.00 | 2 184 512.00 |
VW VAT | 221 955.00 | 221 955.00 | | 221 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 743.00 | 1 019 743.00 | | 1 019 743.00 |
