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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 303.00 | | 84 303.00 | 84 303.00 |
AP Buildings | 99 175.00 | 95 210.00 | 3 966.00 | 99 175.00 |
AR Technical installations, industrial equipment and tools | 118 720.00 | 84 117.00 | 34 602.00 | 118 720.00 |
AT Other tangible assets | 125 207.00 | 65 766.00 | 59 442.00 | 125 207.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 603 708.00 | 246 236.00 | 357 473.00 | 603 708.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 23 748.00 | 3 665.00 | 20 083.00 | 23 748.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 537 047.00 | | 537 047.00 | 537 047.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 592 853.00 | 3 665.00 | 589 188.00 | 592 853.00 |
CO Grand total (0 to V) | 1 196 561.00 | 249 900.00 | 946 661.00 | 1 196 561.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 532.00 | 320 710.00 | | 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 469.00 | 48 823.00 | | 160 469.00 |
DL TOTAL (I) | 538 252.00 | 377 782.00 | | 538 252.00 |
DU Loans and Debts from Credit Institutions (3) | 353 666.00 | 89 869.00 | | 353 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 38 572.00 | | 6 895.00 |
DX Trade payables and related accounts | 13 368.00 | 27 702.00 | | 13 368.00 |
DY Tax and social security liabilities | 34 480.00 | 32 268.00 | | 34 480.00 |
EC TOTAL (IV) | 408 409.00 | 188 411.00 | | 408 409.00 |
EE Grand total (I to V) | 946 661.00 | 566 194.00 | | 946 661.00 |
EG Accrued income and payables due within one year | 299 458.00 | 128 857.00 | | 299 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 558.00 | | 596 558.00 | 596 558.00 |
FJ Net sales | 596 558.00 | | 596 558.00 | 596 558.00 |
FO Operating subsidies | | | 169 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 770 740.00 | |
FS Purchases of goods (including customs duties) | | | 329 910.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FU Purchases of raw materials and other supplies | | | 6 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 87 052.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 134 956.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 642 076.00 | |
GG - OPERATING RESULT (I - II) | | | 128 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 32 115.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HJ Employee participation in company results | | 8 740.00 | | |
HK Income tax | | 4 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 055.00 | 1 001 640.00 | | 804 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 586.00 | 952 817.00 | | 643 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 469.00 | 48 823.00 | | 160 469.00 |
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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 | 535 183.00 | | 79 339.00 | 535 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 160.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 603 708.00 | |
IO DECREASES Total including other intangible assets | | | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 348 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 446.00 | | | 85 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 577.00 | | 79 339.00 | 279 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 160.00 | | | 170 160.00 |
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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 | 232 636.00 | 24 020.00 | 10 420.00 | 232 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 493.00 | 24 020.00 | 10 420.00 | 231 493.00 |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 19 881.00 | 19 881.00 | | 19 881.00 |
VA Doubtful or disputed receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 200 059.00 | 200 059.00 | | 200 059.00 |
VH Loans with a maturity of more than one year at origin | 153 607.00 | 44 656.00 | 108 952.00 | 153 607.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 32 954.00 | | | 32 954.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 855.00 | 34 855.00 | | 34 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 409.00 | 299 458.00 | 108 952.00 | 408 409.00 |
