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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 | 14 509.00 | 12 199.00 | 2 310.00 | 14 509.00 |
AH Goodwill | 920 744.00 | | 920 744.00 | 920 744.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 24 497.00 | 2 453.00 | 26 950.00 |
AT Other tangible assets | 74 429.00 | 49 447.00 | 24 982.00 | 74 429.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 1 054 336.00 | 86 142.00 | 968 193.00 | 1 054 336.00 |
BL Raw materials, supplies | 144 572.00 | | 144 572.00 | 144 572.00 |
BX Customers and related accounts | 180 133.00 | | 180 133.00 | 180 133.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 417 915.00 | | 417 915.00 | 417 915.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 788 470.00 | | 788 470.00 | 788 470.00 |
CO Grand total (0 to V) | 1 842 806.00 | 86 142.00 | 1 756 664.00 | 1 842 806.00 |
CP Shares due in less than one year | 17 704.00 | | | 17 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 313 782.00 | 327 726.00 | | 313 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 484.00 | -13 944.00 | | 192 484.00 |
DL TOTAL (I) | 515 770.00 | 323 286.00 | | 515 770.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 421.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 388.00 | 942 388.00 | | 857 388.00 |
DW Advances and down payments received on current orders | | -772.00 | | |
DX Trade payables and related accounts | 227 680.00 | 283 118.00 | | 227 680.00 |
DY Tax and social security liabilities | 135 168.00 | 72 221.00 | | 135 168.00 |
EA Other liabilities | 3 943.00 | 30 321.00 | | 3 943.00 |
EB Prepaid income (2) | 16 314.00 | 17 422.00 | | 16 314.00 |
EC TOTAL (IV) | 1 240 894.00 | 1 345 119.00 | | 1 240 894.00 |
EE Grand total (I to V) | 1 756 664.00 | 1 668 405.00 | | 1 756 664.00 |
EG Accrued income and payables due within one year | 389 783.00 | 409 780.00 | | 389 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 421.00 | | 401.00 |
EI Including equity loans | 857 388.00 | | | 857 388.00 |
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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 | | | 2 053 064.00 | |
FJ Net sales | | | 2 053 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 535.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 2 082 668.00 | |
FU Purchases of raw materials and other supplies | | | 445 144.00 | |
FV Inventory change (raw materials and supplies) | | | 30 297.00 | |
FW Other purchases and external expenses | | | 519 005.00 | |
FX Taxes, duties, and similar payments | | | 31 575.00 | |
FY Salaries and Wages | | | 489 554.00 | |
FZ Social Security Contributions | | | 289 884.00 | |
GB Operating Expenses - Provisions | | | 9 949.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 815 597.00 | |
GG - OPERATING RESULT (I - II) | | | 267 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 185.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 11 714.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -7 529.00 | | -830.00 |
HK Income tax | 68 782.00 | | | 68 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 668.00 | 2 181 621.00 | | 2 082 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 184.00 | 2 195 564.00 | | 1 890 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 484.00 | -13 944.00 | | 192 484.00 |
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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 | 1 048 182.00 | | 10 703.00 | 1 048 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 704.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 1 054 336.00 | |
IO DECREASES Total including other intangible assets | | | 935 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 101 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 253.00 | | | 935 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 745.00 | | 9 183.00 | 96 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184.00 | | 1 520.00 | 16 184.00 |
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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 | 80 743.00 | 9 949.00 | 4 549.00 | 80 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 825.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 369.00 | 9 124.00 | 4 549.00 | 69 369.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8B Suppliers and Related Accounts | 227 680.00 | 227 680.00 | | 227 680.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8E Income Taxes | 61 499.00 | 61 499.00 | | 61 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
8L Deferred income | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 17 704.00 | 17 704.00 | | 17 704.00 |
UX Other trade receivables | 180 133.00 | 180 133.00 | | 180 133.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 31 527.00 | 31 527.00 | | 31 527.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 851 111.00 | | 851 111.00 | 851 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 687.00 | 243 687.00 | | 243 687.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 894.00 | 389 783.00 | 851 111.00 | 1 240 894.00 |
