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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 252 490.00 | 157 355.00 | 95 136.00 | 252 490.00 |
AT Other tangible assets | 757 050.00 | 481 399.00 | 275 650.00 | 757 050.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 1 175 760.00 | 651 464.00 | 524 296.00 | 1 175 760.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 169 277.00 | 10 562.00 | 158 715.00 | 169 277.00 |
BZ Other receivables | 807 569.00 | | 807 569.00 | 807 569.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 410 330.00 | | 410 330.00 | 410 330.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 1 402 910.00 | 10 562.00 | 1 392 348.00 | 1 402 910.00 |
CO Grand total (0 to V) | 2 578 670.00 | 662 026.00 | 1 916 644.00 | 2 578 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | 86 972.00 | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | 8 697.00 | | 8 697.00 |
DG Other reserves | 63 206.00 | 61 367.00 | | 63 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 116.00 | 101 840.00 | | 118 116.00 |
DJ Investment subsidies | 230 627.00 | 300 876.00 | | 230 627.00 |
DL TOTAL (I) | 507 619.00 | 559 752.00 | | 507 619.00 |
DU Loans and Debts from Credit Institutions (3) | 125 167.00 | 202 021.00 | | 125 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 185.00 | 214 152.00 | | 246 185.00 |
DX Trade payables and related accounts | 260 414.00 | 308 343.00 | | 260 414.00 |
DY Tax and social security liabilities | 245 153.00 | 155 157.00 | | 245 153.00 |
EA Other liabilities | 422 258.00 | 189 019.00 | | 422 258.00 |
EB Prepaid income (2) | 109 850.00 | 6 000.00 | | 109 850.00 |
EC TOTAL (IV) | 1 409 026.00 | 1 074 693.00 | | 1 409 026.00 |
EE Grand total (I to V) | 1 916 644.00 | 1 634 445.00 | | 1 916 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 410.00 | | 397.00 |
EI Including equity loans | 246 185.00 | | | 246 185.00 |
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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 | 2 681 677.00 | | 2 681 677.00 | 2 681 677.00 |
FJ Net sales | 2 681 677.00 | | 2 681 677.00 | 2 681 677.00 |
FO Operating subsidies | | | 20 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 783.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 2 886 191.00 | |
FU Purchases of raw materials and other supplies | | | 64 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 1 234 172.00 | |
FX Taxes, duties, and similar payments | | | 79 443.00 | |
FY Salaries and Wages | | | 1 016 821.00 | |
FZ Social Security Contributions | | | 272 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 2 782 255.00 | |
GG - OPERATING RESULT (I - II) | | | 103 936.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 609.00 | 2 269.00 | | 35 609.00 |
HB Exceptional income from capital transactions | 72 345.00 | 72 659.00 | | 72 345.00 |
HD Total exceptional income (VII) | 107 954.00 | 74 928.00 | | 107 954.00 |
HE Exceptional expenses on management operations | 48 491.00 | 35 354.00 | | 48 491.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HG Exceptional depreciation and provisions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 52 955.00 | 35 354.00 | | 52 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 998.00 | 39 574.00 | | 54 998.00 |
HK Income tax | 45 934.00 | 39 605.00 | | 45 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 264.00 | 2 964 662.00 | | 3 001 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 148.00 | 2 862 823.00 | | 2 883 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 116.00 | 101 840.00 | | 118 116.00 |
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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 | 1 170 271.00 | | 18 049.00 | 1 170 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | 12 559.00 | 1 175 760.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 142 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 1 009 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 461.00 | | | 143 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 091.00 | | 18 049.00 | 1 003 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 718.00 | | | 23 718.00 |
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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 | 556 142.00 | 105 787.00 | 10 466.00 | 556 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 670.00 | | 960.00 | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 472.00 | 105 787.00 | 9 506.00 | 542 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 562.00 | | |
7B Total provisions for depreciation | | 10 562.00 | | |
7C Grand total | | 10 562.00 | | |
UE of which provisions and reversals: - Operating | | 10 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 059.00 | 136 059.00 | | 136 059.00 |
8B Suppliers and Related Accounts | 260 414.00 | 260 414.00 | | 260 414.00 |
8C Staff and Related Accounts | 155 320.00 | 155 320.00 | | 155 320.00 |
8D Social Security and Other Social Organizations | 81 220.00 | 81 220.00 | | 81 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 258.00 | 422 258.00 | | 422 258.00 |
8L Deferred income | 109 850.00 | 109 850.00 | | 109 850.00 |
UT Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
UX Other trade receivables | 158 134.00 | 158 134.00 | | 158 134.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 11 143.00 | 11 143.00 | | 11 143.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VC Group and associates | 702 105.00 | 702 105.00 | | 702 105.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 124 770.00 | 61 589.00 | 63 181.00 | 124 770.00 |
VI Group and Associates | 110 126.00 | 110 126.00 | | 110 126.00 |
VJ Loans taken out during the year | 18 046.00 | | | 18 046.00 |
VK Loans repaid during the year | 94 888.00 | | | 94 888.00 |
VP Miscellaneous | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 581.00 | 82 581.00 | | 82 581.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 681.00 | 986 963.00 | 23 718.00 | 1 010 681.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 026.00 | 1 345 845.00 | 63 181.00 | 1 409 026.00 |
