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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 | 180 952.00 | 48 148.00 | 132 804.00 | 180 952.00 |
AH Goodwill | 38 919.00 | | 38 919.00 | 38 919.00 |
AR Technical installations, industrial equipment and tools | 24 823.00 | 22 647.00 | 2 176.00 | 24 823.00 |
AT Other tangible assets | 205 626.00 | 143 976.00 | 61 649.00 | 205 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 993.00 | | 55 993.00 | 55 993.00 |
BJ TOTAL (I) | 509 496.00 | 214 772.00 | 294 724.00 | 509 496.00 |
BX Customers and related accounts | 579 442.00 | | 579 442.00 | 579 442.00 |
BZ Other receivables | 118 644.00 | | 118 644.00 | 118 644.00 |
CF Cash and cash equivalents | 315 923.00 | | 315 923.00 | 315 923.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 1 023 099.00 | | 1 023 099.00 | 1 023 099.00 |
CO Grand total (0 to V) | 1 532 596.00 | 214 772.00 | 1 317 824.00 | 1 532 596.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 217.00 | 26 312.00 | | 66 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 300.00 | 39 905.00 | | 182 300.00 |
DL TOTAL (I) | 257 317.00 | 75 017.00 | | 257 317.00 |
DU Loans and Debts from Credit Institutions (3) | 355 464.00 | 94 784.00 | | 355 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 609.00 | 15 514.00 | | 54 609.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 179 626.00 | 222 151.00 | | 179 626.00 |
DY Tax and social security liabilities | 215 495.00 | 112 035.00 | | 215 495.00 |
EA Other liabilities | 255 313.00 | 213 461.00 | | 255 313.00 |
EC TOTAL (IV) | 1 060 507.00 | 658 483.00 | | 1 060 507.00 |
EE Grand total (I to V) | 1 317 824.00 | 733 500.00 | | 1 317 824.00 |
EG Accrued income and payables due within one year | 758 047.00 | | | 758 047.00 |
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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 | | | 2 466 905.00 | |
FJ Net sales | | | 2 466 905.00 | |
FQ Other income | | | 53 428.00 | |
FR Total operating income (I) | | | 2 520 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 433 990.00 | |
FX Taxes, duties, and similar payments | | | 32 233.00 | |
FY Salaries and Wages | | | 613 272.00 | |
FZ Social Security Contributions | | | 175 535.00 | |
GB Operating Expenses - Provisions | | | 62 543.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 319 014.00 | |
GG - OPERATING RESULT (I - II) | | | 201 318.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 023.00 | 59 996.00 | | 21 023.00 |
HH Total exceptional expenses (VIII) | 49 417.00 | 55 904.00 | | 49 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 394.00 | 4 093.00 | | -28 394.00 |
HK Income tax | -14 436.00 | -22 363.00 | | -14 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 431.00 | 1 540 553.00 | | 2 541 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 131.00 | 1 500 648.00 | | 2 359 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 300.00 | 39 905.00 | | 182 300.00 |
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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 | 557 205.00 | | 185 570.00 | 557 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 176.00 | |
I4 DECREASES Grand Total | | 233 279.00 | 509 496.00 | |
IO DECREASES Total including other intangible assets | | 43 108.00 | 219 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 171.00 | 230 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 915.00 | | 164 065.00 | 98 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 285.00 | | 5 334.00 | 415 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 006.00 | | 16 170.00 | 43 006.00 |
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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 | 304 633.00 | 66 512.00 | 156 373.00 | 304 633.00 |
PE DEPRECIATION Total including other intangible assets | 57 039.00 | 34 218.00 | 43 108.00 | 57 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 594.00 | 32 295.00 | 113 265.00 | 247 594.00 |
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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 | 179 626.00 | 179 626.00 | | 179 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 922.00 | 309 922.00 | | 309 922.00 |
UT Other financial assets | 55 993.00 | | 55 993.00 | 55 993.00 |
UX Other trade receivables | 579 442.00 | 579 442.00 | | 579 442.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 355 169.00 | 52 709.00 | 297 291.00 | 355 169.00 |
VJ Loans taken out during the year | 328 280.00 | | | 328 280.00 |
VK Loans repaid during the year | 67 176.00 | | | 67 176.00 |
VP Miscellaneous | 118 644.00 | 118 644.00 | | 118 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 495.00 | 215 495.00 | | 215 495.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 169.00 | 707 176.00 | 55 993.00 | 763 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 507.00 | 758 047.00 | 297 291.00 | 1 060 507.00 |
