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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 | 12 724.00 | 10 477.00 | 2 246.00 | 12 724.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 322 720.00 | 275 722.00 | 46 997.00 | 322 720.00 |
AT Other tangible assets | 310 013.00 | 228 979.00 | 81 034.00 | 310 013.00 |
BD Other fixed assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 847 010.00 | 515 179.00 | 331 830.00 | 847 010.00 |
BL Raw materials, supplies | 11 665.00 | | 11 665.00 | 11 665.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 267 018.00 | 144 922.00 | 122 095.00 | 267 018.00 |
BZ Other receivables | 376 134.00 | | 376 134.00 | 376 134.00 |
CF Cash and cash equivalents | 171 822.00 | | 171 822.00 | 171 822.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 837 824.00 | 144 922.00 | 692 901.00 | 837 824.00 |
CO Grand total (0 to V) | 1 684 835.00 | 660 102.00 | 1 024 732.00 | 1 684 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 939.00 | 194 605.00 | | 262 939.00 |
DL TOTAL (I) | 306 939.00 | 238 605.00 | | 306 939.00 |
DP Provisions for Risks | 55 511.00 | 55 511.00 | | 55 511.00 |
DR TOTAL (IV) | 55 511.00 | 55 511.00 | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 709.00 | 126 584.00 | | 126 709.00 |
DX Trade payables and related accounts | 150 526.00 | 159 709.00 | | 150 526.00 |
DY Tax and social security liabilities | 325 052.00 | 264 340.00 | | 325 052.00 |
DZ Fixed asset liabilities and related accounts | 11 148.00 | 21 951.00 | | 11 148.00 |
EA Other liabilities | 48 845.00 | 43 926.00 | | 48 845.00 |
EC TOTAL (IV) | 662 281.00 | 616 512.00 | | 662 281.00 |
EE Grand total (I to V) | 1 024 732.00 | 910 629.00 | | 1 024 732.00 |
EG Accrued income and payables due within one year | 535 572.00 | 489 950.00 | | 535 572.00 |
EI Including equity loans | 126 709.00 | | | 126 709.00 |
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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 | | | 2 845 190.00 | |
FJ Net sales | | | 2 845 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 547.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 4 140 362.00 | |
FU Purchases of raw materials and other supplies | | | 412 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 1 171 201.00 | |
FX Taxes, duties, and similar payments | | | 154 762.00 | |
FY Salaries and Wages | | | 1 452 398.00 | |
FZ Social Security Contributions | | | 385 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 477.00 | |
GE Other Expenses | | | 112 976.00 | |
GF Total Operating Expenses (II) | | | 3 784 935.00 | |
GG - OPERATING RESULT (I - II) | | | 355 426.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 189.00 | 7 600.00 | | 8 189.00 |
HB Exceptional income from capital transactions | 4 946.00 | 588.00 | | 4 946.00 |
HD Total exceptional income (VII) | 13 135.00 | 8 188.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | 4 562.00 | 588.00 | | 4 562.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 588.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | 7 600.00 | | 8 573.00 |
HK Income tax | 102 254.00 | 75 680.00 | | 102 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 691.00 | 3 839 210.00 | | 4 154 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 752.00 | 3 644 604.00 | | 3 891 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 939.00 | 194 605.00 | | 262 939.00 |
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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 | 836 689.00 | | 39 468.00 | 836 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | 13 267.00 | 15 880.00 | 847 010.00 | 13 267.00 |
IO DECREASES Total including other intangible assets | | | 210 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 267.00 | 15 880.00 | 632 734.00 | 13 267.00 |
KD ACQUISITIONS Total including other intangible assets | 207 754.00 | | 3 154.00 | 207 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 585.00 | | 36 296.00 | 625 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 18.00 | 3 350.00 |
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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 | 476 959.00 | 49 537.00 | 11 317.00 | 476 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 1 499.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 981.00 | 48 038.00 | 11 317.00 | 467 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 511.00 | | | 55 511.00 |
6T Receivables | 128 997.00 | 48 477.00 | 32 551.00 | 128 997.00 |
7B Total provisions for depreciation | 128 997.00 | 48 477.00 | 32 551.00 | 128 997.00 |
7C Grand total | 184 508.00 | 48 477.00 | 32 551.00 | 184 508.00 |
UE of which provisions and reversals: - Operating | | 48 477.00 | 32 551.00 | |
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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 | 126 709.00 | | | 126 709.00 |
8B Suppliers and Related Accounts | 150 526.00 | 150 526.00 | | 150 526.00 |
8C Staff and Related Accounts | 129 875.00 | 129 875.00 | | 129 875.00 |
8D Social Security and Other Social Organizations | 138 871.00 | 138 871.00 | | 138 871.00 |
8E Income Taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 845.00 | 48 845.00 | | 48 845.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 113 570.00 | 113 570.00 | | 113 570.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 153 448.00 | 153 448.00 | | 153 448.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VC Group and associates | 310 834.00 | 310 834.00 | | 310 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 175.00 | 28 175.00 | | 28 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 909.00 | 57 909.00 | | 57 909.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 788.00 | 654 336.00 | 1 452.00 | 655 788.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 281.00 | 535 572.00 | | 662 281.00 |
