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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 429 475.00 | | 429 475.00 | 429 475.00 |
AJ Other Intangible Assets | 6 583.00 | 4 143.00 | 2 441.00 | 6 583.00 |
AP Buildings | 10 194.00 | 10 194.00 | | 10 194.00 |
AR Technical installations, industrial equipment and tools | 53 272.00 | 49 231.00 | 4 041.00 | 53 272.00 |
AT Other tangible assets | 503 553.00 | 323 610.00 | 179 942.00 | 503 553.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 010 500.00 | 389 177.00 | 621 322.00 | 1 010 500.00 |
BT Goods | 27 710.00 | | 27 710.00 | 27 710.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 144 357.00 | 7 597.00 | 136 760.00 | 144 357.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 98 871.00 | | 98 871.00 | 98 871.00 |
CH Prepaid expenses | 53 478.00 | | 53 478.00 | 53 478.00 |
CJ TOTAL (II) | 344 212.00 | 7 597.00 | 336 616.00 | 344 212.00 |
CO Grand total (0 to V) | 1 354 712.00 | 396 774.00 | 957 938.00 | 1 354 712.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 485.00 | 310 983.00 | | 324 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 63 501.00 | | 77 394.00 |
DL TOTAL (I) | 410 263.00 | 382 869.00 | | 410 263.00 |
DU Loans and Debts from Credit Institutions (3) | 172 199.00 | 116 994.00 | | 172 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 011.00 | 187 099.00 | | 137 011.00 |
DX Trade payables and related accounts | 54 950.00 | 82 046.00 | | 54 950.00 |
DY Tax and social security liabilities | 149 968.00 | 155 460.00 | | 149 968.00 |
EA Other liabilities | 33 547.00 | 26 469.00 | | 33 547.00 |
EC TOTAL (IV) | 547 675.00 | 568 067.00 | | 547 675.00 |
EE Grand total (I to V) | 957 938.00 | 950 937.00 | | 957 938.00 |
EG Accrued income and payables due within one year | 442 610.00 | 504 057.00 | | 442 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 607.00 | | 185 607.00 | 185 607.00 |
FG Production sold - services | 1 074 279.00 | | 1 074 279.00 | 1 074 279.00 |
FJ Net sales | 1 259 886.00 | | 1 259 886.00 | 1 259 886.00 |
FO Operating subsidies | | | 2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 282 774.00 | |
FS Purchases of goods (including customs duties) | | | 67 841.00 | |
FT Inventory change (goods) | | | -4 835.00 | |
FU Purchases of raw materials and other supplies | | | 54 754.00 | |
FW Other purchases and external expenses | | | 330 463.00 | |
FX Taxes, duties, and similar payments | | | 33 646.00 | |
FY Salaries and Wages | | | 470 726.00 | |
FZ Social Security Contributions | | | 152 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 1 184 062.00 | |
GG - OPERATING RESULT (I - II) | | | 98 712.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 12 417.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 12 417.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | | 2 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 9 681.00 | | 2 083.00 |
HK Income tax | 21 523.00 | 17 257.00 | | 21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 863.00 | 1 341 928.00 | | 1 284 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 469.00 | 1 278 427.00 | | 1 207 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 394.00 | 63 501.00 | | 77 394.00 |
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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 | 920 041.00 | | 125 091.00 | 920 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | 34 632.00 | 1 010 500.00 | |
IO DECREASES Total including other intangible assets | | | 438 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 632.00 | 567 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 323.00 | | 2 735.00 | 435 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 300.00 | | 122 351.00 | 479 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | 5.00 | 5 418.00 |
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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 | 352 516.00 | 71 294.00 | 34 632.00 | 352 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 1 616.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 989.00 | 69 678.00 | 34 632.00 | 347 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 752.00 | | 7 156.00 | 14 752.00 |
7B Total provisions for depreciation | 14 752.00 | | 7 156.00 | 14 752.00 |
7C Grand total | 14 752.00 | | 7 156.00 | 14 752.00 |
UE of which provisions and reversals: - Operating | | | 7 156.00 | |
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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 | 54 950.00 | 54 950.00 | | 54 950.00 |
8C Staff and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 72 114.00 | 72 114.00 | | 72 114.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 135 291.00 | 135 291.00 | | 135 291.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 172 089.00 | 67 023.00 | 87 793.00 | 172 089.00 |
VI Group and Associates | 137 011.00 | 137 011.00 | | 137 011.00 |
VJ Loans taken out during the year | 117 710.00 | | | 117 710.00 |
VK Loans repaid during the year | 62 527.00 | | | 62 527.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 53 478.00 | 53 478.00 | | 53 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 018.00 | 218 018.00 | | 218 018.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 675.00 | 442 609.00 | 87 793.00 | 547 675.00 |
