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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 | 68 200.00 | 61 125.00 | 7 075.00 | 68 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 222 452.00 | 162 303.00 | 60 149.00 | 222 452.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 355 611.00 | 240 579.00 | 115 032.00 | 355 611.00 |
BN Goods in progress | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 692 270.00 | | 692 270.00 | 692 270.00 |
BZ Other receivables | 73 259.00 | | 73 259.00 | 73 259.00 |
CF Cash and cash equivalents | 200 496.00 | | 200 496.00 | 200 496.00 |
CH Prepaid expenses | 43 302.00 | | 43 302.00 | 43 302.00 |
CJ TOTAL (II) | 1 037 217.00 | | 1 037 217.00 | 1 037 217.00 |
CO Grand total (0 to V) | 1 392 827.00 | 240 579.00 | 1 152 249.00 | 1 392 827.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
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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. | 66 897.00 | 66 897.00 | | 66 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 028.00 | 203 275.00 | | 111 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 473.00 | 210 153.00 | | 210 473.00 |
DL TOTAL (I) | 498 398.00 | 590 325.00 | | 498 398.00 |
DP Provisions for Risks | 5 100.00 | 13 100.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 13 100.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 546.00 | | 612.00 |
DX Trade payables and related accounts | 100 017.00 | 120 241.00 | | 100 017.00 |
DY Tax and social security liabilities | 548 123.00 | 533 398.00 | | 548 123.00 |
EA Other liabilities | | 7 505.00 | | |
EC TOTAL (IV) | 648 751.00 | 661 689.00 | | 648 751.00 |
EE Grand total (I to V) | 1 152 249.00 | 1 265 114.00 | | 1 152 249.00 |
EG Accrued income and payables due within one year | 648 751.00 | 661 689.00 | | 648 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 546.00 | | 612.00 |
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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 | | | 2 127 318.00 | |
FJ Net sales | | | 2 127 318.00 | |
FM Inventory production | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 146.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 162 319.00 | |
FW Other purchases and external expenses | | | 527 657.00 | |
FX Taxes, duties, and similar payments | | | 31 433.00 | |
FZ Social Security Contributions | | | 1 261 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 869 124.00 | |
GG - OPERATING RESULT (I - II) | | | 293 195.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 149.00 | 27 703.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 68.00 | 31 670.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -3 967.00 | | 1 081.00 |
HK Income tax | 84 884.00 | 84 087.00 | | 84 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 549.00 | 2 374 323.00 | | 2 164 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 076.00 | 2 164 170.00 | | 1 954 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 473.00 | 210 153.00 | | 210 473.00 |
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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 | 444 978.00 | | 31 506.00 | 444 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 182.00 | 2 073.00 | |
I4 DECREASES Grand Total | | 120 873.00 | 355 611.00 | |
IO DECREASES Total including other intangible assets | | 40 691.00 | 113 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 986.00 | | 9 640.00 | 144 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 587.00 | | 21 015.00 | 218 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 405.00 | | 851.00 | 81 405.00 |
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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 | 233 003.00 | 48 266.00 | 40 691.00 | 233 003.00 |
PE DEPRECIATION Total including other intangible assets | 73 948.00 | 27 868.00 | 40 691.00 | 73 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 056.00 | 20 398.00 | | 159 056.00 |
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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 | 13 100.00 | | 8 000.00 | 13 100.00 |
7C Grand total | 13 100.00 | | 8 000.00 | 13 100.00 |
UG - Financial | | | 8 000.00 | |
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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 | 100 017.00 | 100 017.00 | | 100 017.00 |
8D Social Security and Other Social Organizations | 548 123.00 | 548 123.00 | | 548 123.00 |
UP Loans | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 692 270.00 | 692 270.00 | | 692 270.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 259.00 | 73 259.00 | | 73 259.00 |
VS Prepaid expenses | 43 302.00 | 43 302.00 | | 43 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 742.00 | 809 682.00 | 1 060.00 | 810 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 751.00 | 648 751.00 | | 648 751.00 |
