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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 | 54 039.00 | 51 650.00 | 2 388.00 | 54 039.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 983.00 | 83 983.00 | | 83 983.00 |
AT Other tangible assets | 824 157.00 | 752 296.00 | 71 861.00 | 824 157.00 |
BF Loans | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 037 134.00 | 887 929.00 | 149 205.00 | 1 037 134.00 |
BX Customers and related accounts | 1 012 233.00 | 37 784.00 | 974 448.00 | 1 012 233.00 |
BZ Other receivables | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 538 386.00 | | 538 386.00 | 538 386.00 |
CH Prepaid expenses | 59 176.00 | | 59 176.00 | 59 176.00 |
CJ TOTAL (II) | 1 659 829.00 | 37 784.00 | 1 622 044.00 | 1 659 829.00 |
CO Grand total (0 to V) | 2 696 963.00 | 925 714.00 | 1 771 249.00 | 2 696 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 160.00 | 354 160.00 | | 354 160.00 |
DB Share, merger, contribution premiums, etc. | 55 840.00 | 55 840.00 | | 55 840.00 |
DD Legal reserve (1) | 35 416.00 | 35 416.00 | | 35 416.00 |
DG Other reserves | 8 142.00 | 291 555.00 | | 8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | 66 588.00 | | 99 961.00 |
DL TOTAL (I) | 553 519.00 | 803 558.00 | | 553 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 226.00 | | |
DX Trade payables and related accounts | 313 443.00 | 196 697.00 | | 313 443.00 |
DY Tax and social security liabilities | 820 142.00 | 779 664.00 | | 820 142.00 |
EA Other liabilities | 2 138.00 | 3 636.00 | | 2 138.00 |
EB Prepaid income (2) | 82 006.00 | 2 322.00 | | 82 006.00 |
EC TOTAL (IV) | 1 217 730.00 | 993 760.00 | | 1 217 730.00 |
EE Grand total (I to V) | 1 771 249.00 | 1 797 318.00 | | 1 771 249.00 |
EG Accrued income and payables due within one year | | 993 760.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 4 835 077.00 | 3 240.00 | 4 838 317.00 | 4 835 077.00 |
FJ Net sales | 4 835 077.00 | 3 240.00 | 4 838 317.00 | 4 835 077.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 4 857 902.00 | |
FW Other purchases and external expenses | | | 1 683 384.00 | |
FX Taxes, duties, and similar payments | | | 78 308.00 | |
FY Salaries and Wages | | | 2 196 203.00 | |
FZ Social Security Contributions | | | 678 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 4 723 561.00 | |
GG - OPERATING RESULT (I - II) | | | 134 340.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 2 224.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 438.00 | 2 224.00 | | 9 438.00 |
HE Exceptional expenses on management operations | 3 111.00 | 3 256.00 | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 3 256.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | -1 033.00 | | 6 327.00 |
HJ Employee participation in company results | | 3 601.00 | | |
HK Income tax | 40 715.00 | 12 181.00 | | 40 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 349.00 | 5 051 918.00 | | 4 867 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 388.00 | 4 985 330.00 | | 4 767 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 961.00 | 66 588.00 | | 99 961.00 |
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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 | 972 132.00 | | 19 430.00 | 972 132.00 |
I3 DECREASES Total Financial Fixed Assets | 621.00 | | 9 955.00 | 621.00 |
I4 DECREASES Grand Total | -49 379.00 | 3 807.00 | 1 037 134.00 | -49 379.00 |
IO DECREASES Total including other intangible assets | -50 000.00 | | 119 039.00 | -50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 807.00 | 908 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 039.00 | | | 69 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 518.00 | | 19 430.00 | 892 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | | 10 576.00 |
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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 | 810 439.00 | 81 297.00 | 3 807.00 | 810 439.00 |
PE DEPRECIATION Total including other intangible assets | 47 127.00 | 4 523.00 | | 47 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 312.00 | 76 774.00 | 3 807.00 | 763 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 918.00 | 367.00 | 5 500.00 | 42 918.00 |
7B Total provisions for depreciation | 42 918.00 | 367.00 | 5 500.00 | 42 918.00 |
7C Grand total | 42 918.00 | 367.00 | 5 500.00 | 42 918.00 |
UE of which provisions and reversals: - Operating | | 367.00 | 5 500.00 | |
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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 | 313 443.00 | 313 443.00 | | 313 443.00 |
8C Staff and Related Accounts | 348 072.00 | 348 072.00 | | 348 072.00 |
8D Social Security and Other Social Organizations | 201 388.00 | 201 388.00 | | 201 388.00 |
8E Income Taxes | 40 715.00 | 40 715.00 | | 40 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 82 006.00 | 82 006.00 | | 82 006.00 |
UP Loans | 2 106.00 | | 2 106.00 | 2 106.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 967 000.00 | 967 000.00 | | 967 000.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 45 233.00 | 45 233.00 | | 45 233.00 |
VB VAT | 47 354.00 | 47 354.00 | | 47 354.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 59 176.00 | 59 176.00 | | 59 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 398.00 | 1 121 443.00 | 9 955.00 | 1 131 398.00 |
VW VAT | 225 796.00 | 225 796.00 | | 225 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 730.00 | 1 217 730.00 | | 1 217 730.00 |
