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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 | 4 039.00 | 1 728.00 | 2 310.00 | 4 039.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 13 268.00 | 9 785.00 | 23 053.00 |
AT Other tangible assets | 202 875.00 | 122 141.00 | 80 735.00 | 202 875.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 051 600.00 | 137 138.00 | 914 462.00 | 1 051 600.00 |
BL Raw materials, supplies | 60 935.00 | | 60 935.00 | 60 935.00 |
BX Customers and related accounts | 383 804.00 | | 383 804.00 | 383 804.00 |
BZ Other receivables | 1 055 193.00 | | 1 055 193.00 | 1 055 193.00 |
CF Cash and cash equivalents | 162 616.00 | | 162 616.00 | 162 616.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 664 667.00 | | 1 664 667.00 | 1 664 667.00 |
CO Grand total (0 to V) | 2 716 267.00 | 137 138.00 | 2 579 130.00 | 2 716 267.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
CU Other investments | 693 870.00 | | 693 870.00 | 693 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 278 385.00 | 1 275 041.00 | | 1 278 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 113.00 | 493 344.00 | | 492 113.00 |
DL TOTAL (I) | 1 935 498.00 | 1 933 385.00 | | 1 935 498.00 |
DP Provisions for Risks | | 402 219.00 | | |
DR TOTAL (IV) | | 402 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 460.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 065.00 | 340 878.00 | | 350 065.00 |
DX Trade payables and related accounts | 175 136.00 | 1 012 606.00 | | 175 136.00 |
DY Tax and social security liabilities | 108 765.00 | 350 998.00 | | 108 765.00 |
EA Other liabilities | 3 225.00 | 16 282.00 | | 3 225.00 |
EB Prepaid income (2) | 6 098.00 | 14 586.00 | | 6 098.00 |
EC TOTAL (IV) | 643 631.00 | 1 735 810.00 | | 643 631.00 |
EE Grand total (I to V) | 2 579 130.00 | 4 071 414.00 | | 2 579 130.00 |
EG Accrued income and payables due within one year | 643 631.00 | 1 735 810.00 | | 643 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 460.00 | | 341.00 |
EI Including equity loans | 350 065.00 | | | 350 065.00 |
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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 | | | 2 156 145.00 | |
FJ Net sales | | | 2 156 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 908.00 | |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 2 197 371.00 | |
FU Purchases of raw materials and other supplies | | | 452 954.00 | |
FV Inventory change (raw materials and supplies) | | | 25 655.00 | |
FW Other purchases and external expenses | | | 738 275.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 469 259.00 | |
FZ Social Security Contributions | | | 269 446.00 | |
GB Operating Expenses - Provisions | | | 20 916.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 001 858.00 | |
GG - OPERATING RESULT (I - II) | | | 195 513.00 | |
GH Attributed profit or transferred loss (III) | | | 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 357 726.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 233.00 | | 1 250.00 |
HK Income tax | 57 372.00 | 42 793.00 | | 57 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 620.00 | 6 179 424.00 | | 2 556 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 507.00 | 5 686 080.00 | | 2 064 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 113.00 | 493 344.00 | | 492 113.00 |
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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 | 941 028.00 | | 224 596.00 | 941 028.00 |
I3 DECREASES Total Financial Fixed Assets | 51 415.00 | | 700 245.00 | 51 415.00 |
I4 DECREASES Grand Total | 51 415.00 | 62 609.00 | 1 051 600.00 | 51 415.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 125 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 209.00 | 225 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 826.00 | | | 127 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 542.00 | | 9 596.00 | 276 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 660.00 | | 215 000.00 | 536 660.00 |
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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 | 148 351.00 | 20 916.00 | 32 129.00 | 148 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 808.00 | 2 400.00 | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 030.00 | 20 108.00 | 29 729.00 | 145 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 402 219.00 | | 402 219.00 | 402 219.00 |
7C Grand total | 402 219.00 | | 402 219.00 | 402 219.00 |
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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 | 175 136.00 | 175 136.00 | | 175 136.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 51 390.00 | 51 390.00 | | 51 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 383 804.00 | 383 804.00 | | 383 804.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 35 549.00 | 35 549.00 | | 35 549.00 |
VC Group and associates | 940 757.00 | 940 757.00 | | 940 757.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 350 065.00 | 350 065.00 | | 350 065.00 |
VM Income taxes | 29 793.00 | 29 793.00 | | 29 793.00 |
VP Miscellaneous | 28 330.00 | 28 330.00 | | 28 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 191.00 | 1 447 191.00 | | 1 447 191.00 |
VW VAT | 48 175.00 | 48 175.00 | | 48 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 631.00 | 643 631.00 | | 643 631.00 |
