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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 | 45 618.00 | 18 779.00 | 26 839.00 | 45 618.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 141 370.00 | 74 514.00 | 66 856.00 | 141 370.00 |
AT Other tangible assets | 337 325.00 | 140 962.00 | 196 363.00 | 337 325.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 1 520 537.00 | 234 256.00 | 1 286 281.00 | 1 520 537.00 |
BL Raw materials, supplies | 6 614.00 | | 6 614.00 | 6 614.00 |
BV Advances and down payments on orders | 35 900.00 | | 35 900.00 | 35 900.00 |
BX Customers and related accounts | 938 556.00 | 14 404.00 | 924 152.00 | 938 556.00 |
BZ Other receivables | 216 874.00 | | 216 874.00 | 216 874.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 1 259 152.00 | | 1 259 152.00 | 1 259 152.00 |
CH Prepaid expenses | 41 201.00 | | 41 201.00 | 41 201.00 |
CJ TOTAL (II) | 2 500 254.00 | 14 404.00 | 2 485 850.00 | 2 500 254.00 |
CO Grand total (0 to V) | 4 020 790.00 | 248 659.00 | 3 772 131.00 | 4 020 790.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 527 070.00 | 1 502 754.00 | | 1 527 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 979.00 | 174 316.00 | | 124 979.00 |
DL TOTAL (I) | 1 658 649.00 | 1 683 670.00 | | 1 658 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 644.00 | 297 900.00 | | 1 207 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 824.00 | 180 755.00 | | 133 824.00 |
DX Trade payables and related accounts | 209 851.00 | 35 731.00 | | 209 851.00 |
DY Tax and social security liabilities | 131 472.00 | 136 019.00 | | 131 472.00 |
EA Other liabilities | 430 691.00 | 252 088.00 | | 430 691.00 |
EC TOTAL (IV) | 2 113 482.00 | 902 494.00 | | 2 113 482.00 |
EE Grand total (I to V) | 3 772 131.00 | 2 586 163.00 | | 3 772 131.00 |
EI Including equity loans | 133 824.00 | | | 133 824.00 |
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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 | | | 4 151 727.00 | |
FJ Net sales | | | 4 151 727.00 | |
FO Operating subsidies | | | 58 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 111.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 353 333.00 | |
FU Purchases of raw materials and other supplies | | | 18 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 972 390.00 | |
FX Taxes, duties, and similar payments | | | 110 339.00 | |
FY Salaries and Wages | | | 1 751 934.00 | |
FZ Social Security Contributions | | | 211 795.00 | |
GB Operating Expenses - Provisions | | | 78 843.00 | |
GE Other Expenses | | | 1 010 852.00 | |
GF Total Operating Expenses (II) | | | 4 151 373.00 | |
GG - OPERATING RESULT (I - II) | | | 201 960.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 990.00 | 82 872.00 | | 23 990.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 92 277.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | -9 405.00 | | 8 990.00 |
HK Income tax | 85 433.00 | 104 249.00 | | 85 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 334.00 | 4 670 116.00 | | 4 377 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 354.00 | 4 495 800.00 | | 4 252 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 979.00 | 174 316.00 | | 124 979.00 |
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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 | 1 519 893.00 | | 24 670.00 | 1 519 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 24 027.00 | 1 520 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 478 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 342.00 | | | 1 029 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 052.00 | | 24 670.00 | 478 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 187 898.00 | 95 876.00 | 49 519.00 | 187 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 13 420.00 | 4 473.00 | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 066.00 | 82 457.00 | 45 046.00 | 178 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 035.00 | 14 404.00 | 27 035.00 | 27 035.00 |
7B Total provisions for depreciation | 27 035.00 | 14 404.00 | 27 035.00 | 27 035.00 |
7C Grand total | 27 035.00 | 14 404.00 | 27 035.00 | 27 035.00 |
UE of which provisions and reversals: - Operating | | 14 404.00 | 27 035.00 | |
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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 | 209 851.00 | 209 851.00 | | 209 851.00 |
8C Staff and Related Accounts | 37 682.00 | 37 682.00 | | 37 682.00 |
8D Social Security and Other Social Organizations | 46 694.00 | 46 694.00 | | 46 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 691.00 | 430 691.00 | | 430 691.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 938 556.00 | 938 556.00 | | 938 556.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 207 644.00 | 1 006 593.00 | 187 257.00 | 1 207 644.00 |
VI Group and Associates | 133 824.00 | 133 824.00 | | 133 824.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 50 254.00 | | | 50 254.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 097.00 | 47 097.00 | | 47 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 852.00 | 214 852.00 | | 214 852.00 |
VS Prepaid expenses | 41 201.00 | 41 201.00 | | 41 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 630.00 | 1 196 631.00 | 11 999.00 | 1 208 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 482.00 | 1 912 431.00 | 187 257.00 | 2 113 482.00 |
