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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 90 096.00 | 90 096.00 | | 90 096.00 |
AR Technical installations, industrial equipment and tools | 13 164.00 | 13 047.00 | 117.00 | 13 164.00 |
AT Other tangible assets | 127 986.00 | 86 007.00 | 41 979.00 | 127 986.00 |
AV Fixed assets in progress | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 650 409.00 | 196 056.00 | 454 353.00 | 650 409.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 41 253.00 | 6 605.00 | 34 648.00 | 41 253.00 |
BZ Other receivables | 1 716 662.00 | | 1 716 662.00 | 1 716 662.00 |
CF Cash and cash equivalents | 338 905.00 | | 338 905.00 | 338 905.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 2 122 254.00 | 6 605.00 | 2 115 649.00 | 2 122 254.00 |
CO Grand total (0 to V) | 2 772 663.00 | 202 661.00 | 2 570 002.00 | 2 772 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 173.00 | 163 173.00 | | 163 173.00 |
DD Legal reserve (1) | 16 317.00 | | | 16 317.00 |
DG Other reserves | 122 891.00 | 122 891.00 | | 122 891.00 |
DH Retained earnings | 231 917.00 | -46 853.00 | | 231 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 766.00 | 295 087.00 | | 393 766.00 |
DL TOTAL (I) | 928 065.00 | 534 299.00 | | 928 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 110.00 | 241 364.00 | | 340 110.00 |
DX Trade payables and related accounts | 1 036 648.00 | 1 021 262.00 | | 1 036 648.00 |
DY Tax and social security liabilities | 229 693.00 | 164 760.00 | | 229 693.00 |
EA Other liabilities | 33 986.00 | 31 050.00 | | 33 986.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 641 937.00 | 1 458 436.00 | | 1 641 937.00 |
EE Grand total (I to V) | 2 570 002.00 | 1 992 735.00 | | 2 570 002.00 |
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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 | 2 916 515.00 | | 2 916 515.00 | 2 916 515.00 |
FJ Net sales | 2 916 515.00 | | 2 916 515.00 | 2 916 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 972 372.00 | |
FU Purchases of raw materials and other supplies | | | 153 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 697 063.00 | |
FX Taxes, duties, and similar payments | | | 86 770.00 | |
FY Salaries and Wages | | | 1 109 460.00 | |
FZ Social Security Contributions | | | 350 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 2 412 936.00 | |
GG - OPERATING RESULT (I - II) | | | 559 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 47 990.00 | |
GU Total financial expenses (VI) | | | 47 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 036.00 | | |
HB Exceptional income from capital transactions | 9 972.00 | 9 366.00 | | 9 972.00 |
HC Reversals of provisions and transfers of expenses | | 116.00 | | |
HD Total exceptional income (VII) | 9 972.00 | 64 518.00 | | 9 972.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | 4 410.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | 4 410.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | 60 107.00 | | -5 229.00 |
HK Income tax | 118 614.00 | | | 118 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 506.00 | 2 616 348.00 | | 2 988 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 740.00 | 2 321 260.00 | | 2 594 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 766.00 | 295 087.00 | | 393 766.00 |
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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 | 643 672.00 | | 10 319.00 | 643 672.00 |
I4 DECREASES Grand Total | | 3 582.00 | 650 409.00 | |
IO DECREASES Total including other intangible assets | | | 388 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 262 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 029.00 | | | 388 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 644.00 | | 10 319.00 | 255 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 135.00 | | | 31 135.00 |
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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 | 183 127.00 | 16 310.00 | 3 380.00 | 183 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 221.00 | 16 310.00 | 3 380.00 | 176 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 605.00 | | | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | | | 6 605.00 |
7C Grand total | 6 605.00 | | | 6 605.00 |
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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 | 221 496.00 | 188 163.00 | 33 333.00 | 221 496.00 |
8B Suppliers and Related Accounts | 1 036 648.00 | 1 036 648.00 | | 1 036 648.00 |
8C Staff and Related Accounts | 93 778.00 | 93 778.00 | | 93 778.00 |
8D Social Security and Other Social Organizations | 84 423.00 | 84 423.00 | | 84 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 986.00 | 33 986.00 | | 33 986.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 444.00 | 34 444.00 | | 34 444.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
VA Doubtful or disputed receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
VB VAT | 147 228.00 | 147 228.00 | | 147 228.00 |
VC Group and associates | 1 441 798.00 | 1 441 798.00 | | 1 441 798.00 |
VI Group and Associates | 118 614.00 | 118 614.00 | | 118 614.00 |
VK Loans repaid during the year | 33 334.00 | | | 33 334.00 |
VM Income taxes | 118 920.00 | 118 920.00 | | 118 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 373.00 | 51 373.00 | | 51 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 454.00 | 1 761 644.00 | 6 810.00 | 1 768 454.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 937.00 | 1 608 604.00 | 33 333.00 | 1 641 937.00 |
