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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 | 5 921.00 | 5 751.00 | 170.00 | 5 921.00 |
AH Goodwill | 215 730.00 | 73 330.00 | 142 400.00 | 215 730.00 |
AR Technical installations, industrial equipment and tools | 414 372.00 | 303 866.00 | 110 506.00 | 414 372.00 |
AT Other tangible assets | 890 864.00 | 666 383.00 | 224 481.00 | 890 864.00 |
BD Other fixed assets | 41 465.00 | | 41 465.00 | 41 465.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 569 252.00 | 1 049 330.00 | 519 922.00 | 1 569 252.00 |
BL Raw materials, supplies | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 452 284.00 | 107 889.00 | 344 395.00 | 452 284.00 |
BZ Other receivables | 60 377.00 | | 60 377.00 | 60 377.00 |
CF Cash and cash equivalents | 422 279.00 | | 422 279.00 | 422 279.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 953 226.00 | 107 889.00 | 845 337.00 | 953 226.00 |
CO Grand total (0 to V) | 2 522 477.00 | 1 157 219.00 | 1 365 258.00 | 2 522 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 327 119.00 | 328 114.00 | | 327 119.00 |
DH Retained earnings | 7 624.00 | 7 624.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 022.00 | 49 005.00 | | 65 022.00 |
DL TOTAL (I) | 581 265.00 | 566 243.00 | | 581 265.00 |
DU Loans and Debts from Credit Institutions (3) | 304 096.00 | 269 229.00 | | 304 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 846.00 | 116 296.00 | | 50 846.00 |
DX Trade payables and related accounts | 246 769.00 | 164 485.00 | | 246 769.00 |
DY Tax and social security liabilities | 182 182.00 | 198 802.00 | | 182 182.00 |
EA Other liabilities | 100.00 | 368.00 | | 100.00 |
EC TOTAL (IV) | 783 993.00 | 749 179.00 | | 783 993.00 |
EE Grand total (I to V) | 1 365 258.00 | 1 315 422.00 | | 1 365 258.00 |
EG Accrued income and payables due within one year | 567 106.00 | 559 135.00 | | 567 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 1 752 240.00 | 78 807.00 | 1 831 047.00 | 1 752 240.00 |
FJ Net sales | 1 752 240.00 | 78 807.00 | 1 831 047.00 | 1 752 240.00 |
FN Capitalized production | | | 17 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 859 175.00 | |
FU Purchases of raw materials and other supplies | | | 16 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 431.00 | |
FW Other purchases and external expenses | | | 1 110 199.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 381 298.00 | |
FZ Social Security Contributions | | | 152 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 806 116.00 | |
GG - OPERATING RESULT (I - II) | | | 53 059.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | | | 3 782.00 |
HB Exceptional income from capital transactions | 32 000.00 | 2 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 35 782.00 | 2 000.00 | | 35 782.00 |
HE Exceptional expenses on management operations | 270.00 | 642.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 810.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 326.00 | 1 190.00 | | 33 326.00 |
HK Income tax | 18 509.00 | 12 386.00 | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 522.00 | 1 793 888.00 | | 1 896 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 500.00 | 1 744 883.00 | | 1 831 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 022.00 | 49 005.00 | | 65 022.00 |
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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 | 1 671 028.00 | | 150 991.00 | 1 671 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 365.00 | |
I4 DECREASES Grand Total | | 252 768.00 | 1 569 252.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 221 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 318.00 | 1 305 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 101.00 | | | 222 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 912.00 | | 150 641.00 | 1 406 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 015.00 | | 350.00 | 42 015.00 |
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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 | 1 173 713.00 | 126 199.00 | 250 582.00 | 1 173 713.00 |
PE DEPRECIATION Total including other intangible assets | 78 631.00 | 900.00 | 450.00 | 78 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 082.00 | 125 299.00 | 250 132.00 | 1 095 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 759.00 | 3 171.00 | 7 041.00 | 111 759.00 |
7B Total provisions for depreciation | 111 759.00 | 3 171.00 | 7 041.00 | 111 759.00 |
7C Grand total | 111 759.00 | 3 171.00 | 7 041.00 | 111 759.00 |
UE of which provisions and reversals: - Operating | | 3 171.00 | 7 041.00 | |
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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 | 246 769.00 | 246 769.00 | | 246 769.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 321 877.00 | 321 877.00 | | 321 877.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 130 407.00 | 130 407.00 | | 130 407.00 |
VB VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 303 428.00 | 86 541.00 | 216 887.00 | 303 428.00 |
VI Group and Associates | 50 846.00 | 50 846.00 | | 50 846.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 48 990.00 | | | 48 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 733.00 | 31 733.00 | | 31 733.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 287.00 | 514 387.00 | 900.00 | 515 287.00 |
VW VAT | 84 900.00 | 84 900.00 | | 84 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 993.00 | 567 106.00 | 216 887.00 | 783 993.00 |
