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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 | 9 976.00 | 9 884.00 | 93.00 | 9 976.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 14 141.00 | 880.00 | 15 021.00 |
AT Other tangible assets | 199 565.00 | 147 620.00 | 51 945.00 | 199 565.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 372 456.00 | 171 644.00 | 200 812.00 | 372 456.00 |
BL Raw materials, supplies | 110 196.00 | 34 132.00 | 76 064.00 | 110 196.00 |
BN Goods in progress | 16 356.00 | | 16 356.00 | 16 356.00 |
BX Customers and related accounts | 75 329.00 | | 75 329.00 | 75 329.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 335 576.00 | | 335 576.00 | 335 576.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 641 534.00 | 34 132.00 | 607 402.00 | 641 534.00 |
CO Grand total (0 to V) | 1 013 990.00 | 205 777.00 | 808 213.00 | 1 013 990.00 |
CP Shares due in less than one year | 13 834.00 | | | 13 834.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 569.00 | 315 941.00 | | 338 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 332.00 | 22 628.00 | | 43 332.00 |
DL TOTAL (I) | 491 902.00 | 448 569.00 | | 491 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | 29 957.00 | | 17 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 226.00 | 48 226.00 | | 38 226.00 |
DX Trade payables and related accounts | 116 523.00 | 90 023.00 | | 116 523.00 |
DY Tax and social security liabilities | 144 110.00 | 99 609.00 | | 144 110.00 |
DZ Fixed asset liabilities and related accounts | | 242.00 | | |
EC TOTAL (IV) | 316 312.00 | 268 057.00 | | 316 312.00 |
EE Grand total (I to V) | 808 213.00 | 716 626.00 | | 808 213.00 |
EG Accrued income and payables due within one year | 316 312.00 | 256 979.00 | | 316 312.00 |
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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 | | | 1 845 750.00 | |
FJ Net sales | | | 1 845 750.00 | |
FM Inventory production | | | -13 086.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 118.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 891 948.00 | |
FU Purchases of raw materials and other supplies | | | 565 265.00 | |
FV Inventory change (raw materials and supplies) | | | 26 524.00 | |
FW Other purchases and external expenses | | | 304 622.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 617 388.00 | |
FZ Social Security Contributions | | | 206 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 498.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 819 783.00 | |
GG - OPERATING RESULT (I - II) | | | 72 165.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 320.00 | 3 111.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 15 466.00 | 4 813.00 | | 15 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 145.00 | -1 702.00 | | -11 145.00 |
HK Income tax | 17 801.00 | 8 013.00 | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 617.00 | 1 746 141.00 | | 1 896 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 284.00 | 1 723 513.00 | | 1 853 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 332.00 | 22 628.00 | | 43 332.00 |
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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 | 358 869.00 | | 24 271.00 | 358 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 15 834.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 372 456.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 142 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 214 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 574.00 | | 1 110.00 | 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 921.00 | | 23 161.00 | 199 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 374.00 | | | 17 374.00 |
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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 | 145 423.00 | 35 366.00 | 9 145.00 | 145 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 1 018.00 | 649.00 | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 908.00 | 34 348.00 | 8 496.00 | 135 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 217.00 | 34 132.00 | 36 217.00 | 36 217.00 |
7B Total provisions for depreciation | 36 217.00 | 34 132.00 | 36 217.00 | 36 217.00 |
7C Grand total | 36 217.00 | 34 132.00 | 36 217.00 | 36 217.00 |
UE of which provisions and reversals: - Operating | | 34 132.00 | 36 217.00 | |
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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 | 116 523.00 | 116 523.00 | | 116 523.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 102 252.00 | 102 252.00 | | 102 252.00 |
8E Income Taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 13 834.00 | 13 834.00 | | 13 834.00 |
UX Other trade receivables | 75 329.00 | 75 329.00 | | 75 329.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VI Group and Associates | 38 226.00 | 38 226.00 | | 38 226.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 15 870.00 | 15 870.00 | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 240.00 | 113 240.00 | | 113 240.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 312.00 | 316 312.00 | | 316 312.00 |
