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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 17 000.00 | 10 625.00 | 6 375.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 233 686.00 | 113 424.00 | 120 262.00 | 233 686.00 |
AT Other tangible assets | 472 352.00 | 180 356.00 | 291 996.00 | 472 352.00 |
AV Fixed assets in progress | 54 441.00 | | 54 441.00 | 54 441.00 |
BB Receivables related to investments | 369 467.00 | | 369 467.00 | 369 467.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 1 501 853.00 | 304 405.00 | 1 197 448.00 | 1 501 853.00 |
BL Raw materials, supplies | 177 164.00 | | 177 164.00 | 177 164.00 |
BX Customers and related accounts | 106 046.00 | | 106 046.00 | 106 046.00 |
BZ Other receivables | 161 790.00 | | 161 790.00 | 161 790.00 |
CF Cash and cash equivalents | 541 195.00 | | 541 195.00 | 541 195.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 998 624.00 | | 998 624.00 | 998 624.00 |
CO Grand total (0 to V) | 2 500 477.00 | 304 405.00 | 2 196 072.00 | 2 500 477.00 |
CP Shares due in less than one year | 381 307.00 | | | 381 307.00 |
CU Other investments | 23 067.00 | | 23 067.00 | 23 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 252.00 | 1 000 252.00 | | 1 000 252.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 146 984.00 | 89 929.00 | | 146 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 486.00 | 157 054.00 | | 171 486.00 |
DL TOTAL (I) | 1 328 724.00 | 1 257 238.00 | | 1 328 724.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 156.00 | 198 817.00 | | 477 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 196.00 | 36 795.00 | | 44 196.00 |
DX Trade payables and related accounts | 75 363.00 | 77 307.00 | | 75 363.00 |
DY Tax and social security liabilities | 222 989.00 | 207 170.00 | | 222 989.00 |
EA Other liabilities | 27 644.00 | 5 622.00 | | 27 644.00 |
EC TOTAL (IV) | 847 349.00 | 525 711.00 | | 847 349.00 |
EE Grand total (I to V) | 2 196 072.00 | 1 802 949.00 | | 2 196 072.00 |
EG Accrued income and payables due within one year | 699 985.00 | 363 943.00 | | 699 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 7 788.00 | | 146.00 |
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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 | | | | |
FG Production sold - services | 2 061 823.00 | | 2 061 823.00 | 2 061 823.00 |
FJ Net sales | 2 061 823.00 | | 2 061 823.00 | 2 061 823.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 074 571.00 | |
FU Purchases of raw materials and other supplies | | | 483 223.00 | |
FV Inventory change (raw materials and supplies) | | | 15 572.00 | |
FW Other purchases and external expenses | | | 319 458.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 779 652.00 | |
FZ Social Security Contributions | | | 160 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 755.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 1 845 820.00 | |
GG - OPERATING RESULT (I - II) | | | 228 751.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 627.00 | 19 390.00 | | 10 627.00 |
A4 Equity method investments | 2 072.00 | 1 335.00 | | 2 072.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | | 11 365.00 | | |
HD Total exceptional income (VII) | 84.00 | 11 365.00 | | 84.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 19 323.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 19 323.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -7 958.00 | | 49.00 |
HK Income tax | 60 143.00 | 58 895.00 | | 60 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 277.00 | 1 865 250.00 | | 2 079 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 790.00 | 1 708 196.00 | | 1 907 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 486.00 | 157 054.00 | | 171 486.00 |
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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 | 1 343 534.00 | | 174 547.00 | 1 343 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 227.00 | 404 374.00 | |
I4 DECREASES Grand Total | | 16 227.00 | 1 501 853.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 826.00 | | 74 654.00 | 685 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 709.00 | | 99 893.00 | 320 709.00 |
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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 | 237 650.00 | 66 755.00 | | 237 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 1 700.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 725.00 | 65 055.00 | | 228 725.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 75 363.00 | 75 363.00 | | 75 363.00 |
8C Staff and Related Accounts | 104 866.00 | 104 866.00 | | 104 866.00 |
8D Social Security and Other Social Organizations | 47 380.00 | 47 380.00 | | 47 380.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
UL Receivables related to investments | 369 467.00 | 369 467.00 | | 369 467.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 106 046.00 | 106 046.00 | | 106 046.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 477 010.00 | 329 647.00 | 109 428.00 | 477 010.00 |
VI Group and Associates | 44 196.00 | 44 196.00 | | 44 196.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 395.00 | 147 395.00 | | 147 395.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 573.00 | 661 573.00 | | 661 573.00 |
VW VAT | 55 473.00 | 55 473.00 | | 55 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 349.00 | 699 985.00 | 109 428.00 | 847 349.00 |
