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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 | 6 096.00 | 4 502.00 | 1 593.00 | 6 096.00 |
AH Goodwill | 993 000.00 | | 993 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 302 326.00 | 255 953.00 | 46 372.00 | 302 326.00 |
AT Other tangible assets | 502 763.00 | 292 680.00 | 210 083.00 | 502 763.00 |
BH Other financial assets | 237 404.00 | | 237 404.00 | 237 404.00 |
BJ TOTAL (I) | 2 041 591.00 | 553 136.00 | 1 488 454.00 | 2 041 591.00 |
BL Raw materials, supplies | 12 919.00 | | 12 919.00 | 12 919.00 |
BX Customers and related accounts | 187 612.00 | 23 458.00 | 164 154.00 | 187 612.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CF Cash and cash equivalents | 17 847.00 | | 17 847.00 | 17 847.00 |
CH Prepaid expenses | 150 286.00 | | 150 286.00 | 150 286.00 |
CJ TOTAL (II) | 409 509.00 | 23 458.00 | 386 051.00 | 409 509.00 |
CO Grand total (0 to V) | 2 451 100.00 | 576 595.00 | 1 874 505.00 | 2 451 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 091.00 | 317 485.00 | | 251 091.00 |
DJ Investment subsidies | | 3 242.00 | | |
DL TOTAL (I) | 852 091.00 | 331 728.00 | | 852 091.00 |
DQ Provisions for Expenses | 26 666.00 | 24 326.00 | | 26 666.00 |
DR TOTAL (IV) | 26 666.00 | 24 326.00 | | 26 666.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 517 514.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 106.00 | 171 326.00 | | 250 106.00 |
DW Advances and down payments received on current orders | 55.00 | 1 014.00 | | 55.00 |
DX Trade payables and related accounts | 365 166.00 | 377 805.00 | | 365 166.00 |
DY Tax and social security liabilities | 294 555.00 | 315 419.00 | | 294 555.00 |
DZ Fixed asset liabilities and related accounts | 1 443.00 | | | 1 443.00 |
EA Other liabilities | 83 885.00 | 53 879.00 | | 83 885.00 |
EC TOTAL (IV) | 995 747.00 | 1 436 959.00 | | 995 747.00 |
EE Grand total (I to V) | 1 874 505.00 | 1 793 013.00 | | 1 874 505.00 |
EG Accrued income and payables due within one year | 822 619.00 | 1 267 108.00 | | 822 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516 105.00 | | |
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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 | | | 2 661 576.00 | |
FJ Net sales | | | 2 661 576.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 013.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 544 611.00 | |
FU Purchases of raw materials and other supplies | | | 289 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 1 076 775.00 | |
FX Taxes, duties, and similar payments | | | 108 102.00 | |
FY Salaries and Wages | | | 1 122 528.00 | |
FZ Social Security Contributions | | | 321 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 135.00 | |
GB Operating Expenses - Provisions | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 458.00 | |
GE Other Expenses | | | 98 185.00 | |
GF Total Operating Expenses (II) | | | 3 102 608.00 | |
GG - OPERATING RESULT (I - II) | | | 442 003.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 6 752.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 3 242.00 | 10 654.00 | | 3 242.00 |
HD Total exceptional income (VII) | 4 865.00 | 17 406.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 13 323.00 | 16 100.00 | | 13 323.00 |
HH Total exceptional expenses (VIII) | 13 323.00 | 16 100.00 | | 13 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 458.00 | 1 306.00 | | -8 458.00 |
HJ Employee participation in company results | 78 702.00 | 53 343.00 | | 78 702.00 |
HK Income tax | 101 885.00 | 119 126.00 | | 101 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 476.00 | 3 440 176.00 | | 3 549 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 385.00 | 3 122 691.00 | | 3 298 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 091.00 | 317 485.00 | | 251 091.00 |
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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 | 2 003 124.00 | | 38 666.00 | 2 003 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 237 404.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 041 591.00 | |
IO DECREASES Total including other intangible assets | | | 999 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 096.00 | | | 999 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 623.00 | | 38 466.00 | 766 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 404.00 | | 200.00 | 237 404.00 |
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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 | 491 001.00 | 62 135.00 | | 491 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 833.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 331.00 | 61 302.00 | | 487 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 326.00 | 2 341.00 | | 24 326.00 |
6T Receivables | 6 646.00 | 23 458.00 | 6 646.00 | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | 23 458.00 | 6 646.00 | 6 646.00 |
7C Grand total | 30 972.00 | 25 799.00 | 6 646.00 | 30 972.00 |
UE of which provisions and reversals: - Operating | | 25 799.00 | 6 646.00 | |
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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 | 173 128.00 | | | 173 128.00 |
8B Suppliers and Related Accounts | 365 166.00 | 365 166.00 | | 365 166.00 |
8C Staff and Related Accounts | 177 333.00 | 177 333.00 | | 177 333.00 |
8D Social Security and Other Social Organizations | 84 265.00 | 84 265.00 | | 84 265.00 |
8E Income Taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 941.00 | 83 941.00 | | 83 941.00 |
UT Other financial assets | 237 404.00 | | 237 404.00 | 237 404.00 |
UX Other trade receivables | 162 864.00 | 162 864.00 | | 162 864.00 |
VA Doubtful or disputed receivables | 24 748.00 | 24 748.00 | | 24 748.00 |
VB VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 76 978.00 | 76 978.00 | | 76 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 150 286.00 | 150 286.00 | | 150 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 147.00 | 378 742.00 | 237 404.00 | 616 147.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 747.00 | 822 619.00 | | 995 747.00 |
