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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 | 15 114.00 | 14 839.00 | 274.00 | 15 114.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 212 271.00 | 161 140.00 | 51 131.00 | 212 271.00 |
AT Other tangible assets | 508 228.00 | 455 966.00 | 52 261.00 | 508 228.00 |
BF Loans | | | | |
BH Other financial assets | 51 006.00 | | 51 006.00 | 51 006.00 |
BJ TOTAL (I) | 831 956.00 | 631 946.00 | 200 009.00 | 831 956.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 502 484.00 | | 502 484.00 | 502 484.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 241 592.00 | | 241 592.00 | 241 592.00 |
CH Prepaid expenses | 51 117.00 | | 51 117.00 | 51 117.00 |
CJ TOTAL (II) | 833 413.00 | | 833 413.00 | 833 413.00 |
CO Grand total (0 to V) | 1 665 370.00 | 631 946.00 | 1 033 423.00 | 1 665 370.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 709.00 | 271 672.00 | | 271 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 029.00 | 33 037.00 | | 44 029.00 |
DL TOTAL (I) | 428 709.00 | 417 679.00 | | 428 709.00 |
DP Provisions for Risks | 3 437.00 | 3 437.00 | | 3 437.00 |
DR TOTAL (IV) | 3 437.00 | 3 437.00 | | 3 437.00 |
DU Loans and Debts from Credit Institutions (3) | 49 447.00 | 80 083.00 | | 49 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 461.00 | 159 764.00 | | 50 461.00 |
DX Trade payables and related accounts | 156 962.00 | 237 076.00 | | 156 962.00 |
DY Tax and social security liabilities | 337 786.00 | 320 148.00 | | 337 786.00 |
EA Other liabilities | 6 617.00 | 7 591.00 | | 6 617.00 |
EC TOTAL (IV) | 601 276.00 | 804 664.00 | | 601 276.00 |
EE Grand total (I to V) | 1 033 423.00 | 1 225 781.00 | | 1 033 423.00 |
EG Accrued income and payables due within one year | 582 983.00 | 755 216.00 | | 582 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 485 287.00 | |
FJ Net sales | | | 2 485 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 739 420.00 | |
FU Purchases of raw materials and other supplies | | | 485 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 1 154 785.00 | |
FX Taxes, duties, and similar payments | | | 36 315.00 | |
FY Salaries and Wages | | | 852 504.00 | |
FZ Social Security Contributions | | | 136 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 841.00 | |
GF Total Operating Expenses (II) | | | 2 729 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 910.00 | 51 666.00 | | 53 910.00 |
HD Total exceptional income (VII) | 53 910.00 | 51 666.00 | | 53 910.00 |
HH Total exceptional expenses (VIII) | | 22 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 910.00 | 29 565.00 | | 53 910.00 |
HK Income tax | 17 918.00 | 5 421.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 503.00 | 2 864 769.00 | | 2 793 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 473.00 | 2 831 732.00 | | 2 749 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 029.00 | 33 037.00 | | 44 029.00 |
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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 | 857 223.00 | | 23 495.00 | 857 223.00 |
I3 DECREASES Total Financial Fixed Assets | 44 817.00 | | 51 006.00 | 44 817.00 |
I4 DECREASES Grand Total | 48 762.00 | | 831 956.00 | 48 762.00 |
IO DECREASES Total including other intangible assets | | | 60 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 945.00 | | 720 500.00 | 3 945.00 |
KD ACQUISITIONS Total including other intangible assets | 60 449.00 | | | 60 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 949.00 | | 23 495.00 | 700 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 824.00 | | | 95 824.00 |
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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 | 587 933.00 | 47 958.00 | 3 945.00 | 587 933.00 |
PE DEPRECIATION Total including other intangible assets | 14 009.00 | 830.00 | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 923.00 | 47 128.00 | 3 945.00 | 573 923.00 |
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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 | 3 437.00 | | | 3 437.00 |
7C Grand total | 3 437.00 | | | 3 437.00 |
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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 | 156 962.00 | 156 962.00 | | 156 962.00 |
8C Staff and Related Accounts | 142 370.00 | 142 370.00 | | 142 370.00 |
8D Social Security and Other Social Organizations | 72 554.00 | 72 554.00 | | 72 554.00 |
8E Income Taxes | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 51 006.00 | | 51 006.00 | 51 006.00 |
UX Other trade receivables | 502 484.00 | 502 484.00 | | 502 484.00 |
UY Staff and related accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 49 447.00 | 31 154.00 | 18 292.00 | 49 447.00 |
VI Group and Associates | 50 461.00 | 50 461.00 | | 50 461.00 |
VK Loans repaid during the year | 30 636.00 | | | 30 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 51 117.00 | 51 117.00 | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 274.00 | 585 267.00 | 51 006.00 | 636 274.00 |
VW VAT | 100 309.00 | 100 309.00 | | 100 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 276.00 | 582 983.00 | 18 292.00 | 601 276.00 |
