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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 | 162 857.00 | 154 784.00 | 8 073.00 | 162 857.00 |
AH Goodwill | 9 142 055.00 | | 9 142 055.00 | 9 142 055.00 |
AL Advances and down payments on intangible assets. | 77 012.00 | | 77 012.00 | 77 012.00 |
AN Land | 6 006.00 | 6 006.00 | | 6 006.00 |
AP Buildings | 31 937.00 | 31 937.00 | | 31 937.00 |
AR Technical installations, industrial equipment and tools | 383 530.00 | 344 167.00 | 39 363.00 | 383 530.00 |
AT Other tangible assets | 2 157 446.00 | 1 700 401.00 | 457 045.00 | 2 157 446.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 101 216.00 | | 101 216.00 | 101 216.00 |
BJ TOTAL (I) | 12 065 900.00 | 2 237 295.00 | 9 828 605.00 | 12 065 900.00 |
BL Raw materials, supplies | 131 661.00 | | 131 661.00 | 131 661.00 |
BX Customers and related accounts | 268 301.00 | 34 922.00 | 233 379.00 | 268 301.00 |
BZ Other receivables | 371 223.00 | | 371 223.00 | 371 223.00 |
CF Cash and cash equivalents | 1 267 977.00 | | 1 267 977.00 | 1 267 977.00 |
CH Prepaid expenses | 33 821.00 | | 33 821.00 | 33 821.00 |
CJ TOTAL (II) | 2 072 984.00 | 34 922.00 | 2 038 062.00 | 2 072 984.00 |
CO Grand total (0 to V) | 14 138 883.00 | 2 272 216.00 | 11 866 667.00 | 14 138 883.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 939 282.00 | 939 106.00 | | 939 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 071.00 | 499 400.00 | | 1 001 071.00 |
DL TOTAL (I) | 1 981 272.00 | 1 479 426.00 | | 1 981 272.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 507 315.00 | 2 833 935.00 | | 1 507 315.00 |
DY Tax and social security liabilities | 1 061 988.00 | 958 816.00 | | 1 061 988.00 |
DZ Fixed asset liabilities and related accounts | 77 012.00 | 77 012.00 | | 77 012.00 |
EA Other liabilities | 116 237.00 | 684 022.00 | | 116 237.00 |
EC TOTAL (IV) | 9 797 895.00 | 11 589 244.00 | | 9 797 895.00 |
EE Grand total (I to V) | 11 866 667.00 | 13 068 670.00 | | 11 866 667.00 |
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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 | 13 994 839.00 | | 13 994 839.00 | 13 994 839.00 |
FJ Net sales | 13 994 839.00 | | 13 994 839.00 | 13 994 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 021.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 14 030 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 773.00 | |
FV Inventory change (raw materials and supplies) | | | 79 733.00 | |
FW Other purchases and external expenses | | | 6 664 799.00 | |
FX Taxes, duties, and similar payments | | | 277 993.00 | |
FY Salaries and Wages | | | 3 066 162.00 | |
FZ Social Security Contributions | | | 621 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 12 047 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 169.00 | |
GR Interest and similar expenses | | | 411 981.00 | |
GU Total financial expenses (VI) | | | 411 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 20.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 20.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -20.00 | | -120.00 |
HJ Employee participation in company results | 185 146.00 | 89 947.00 | | 185 146.00 |
HK Income tax | 383 851.00 | 158 434.00 | | 383 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 030 043.00 | 11 490 859.00 | | 14 030 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 973.00 | 10 991 459.00 | | 13 028 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 071.00 | 499 400.00 | | 1 001 071.00 |
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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 | 12 030 369.00 | | 35 531.00 | 12 030 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 056.00 | |
I4 DECREASES Grand Total | | | 12 065 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 381 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378 324.00 | | 3 600.00 | 9 378 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 187.00 | | 29 732.00 | 2 552 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 858.00 | | 2 198.00 | 99 858.00 |
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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 | 2 049 020.00 | 188 275.00 | | 2 049 020.00 |
PE DEPRECIATION Total including other intangible assets | 143 350.00 | 11 434.00 | | 143 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 670.00 | 176 841.00 | | 1 905 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 87 500.00 | | |
6T Receivables | 30 944.00 | 34 922.00 | 30 944.00 | 30 944.00 |
7B Total provisions for depreciation | 30 944.00 | 34 922.00 | 30 944.00 | 30 944.00 |
7C Grand total | 30 944.00 | 122 422.00 | 30 944.00 | 30 944.00 |
UE of which provisions and reversals: - Operating | | 122 422.00 | 30 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 035 343.00 | 1 343.00 | 7 034 000.00 | 7 035 343.00 |
8B Suppliers and Related Accounts | 1 507 315.00 | 1 507 315.00 | | 1 507 315.00 |
8C Staff and Related Accounts | 582 785.00 | 582 785.00 | | 582 785.00 |
8D Social Security and Other Social Organizations | 218 401.00 | 218 401.00 | | 218 401.00 |
8E Income Taxes | 232 442.00 | 232 442.00 | | 232 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 012.00 | 77 012.00 | | 77 012.00 |
UT Other financial assets | 101 216.00 | 101 216.00 | | 101 216.00 |
UX Other trade receivables | 208 981.00 | 208 981.00 | | 208 981.00 |
VA Doubtful or disputed receivables | 59 319.00 | 59 319.00 | | 59 319.00 |
VI Group and Associates | 116 237.00 | 116 237.00 | | 116 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 359.00 | 28 359.00 | | 28 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 223.00 | 371 223.00 | | 371 223.00 |
VS Prepaid expenses | 33 821.00 | 33 821.00 | | 33 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 561.00 | 774 561.00 | | 774 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 895.00 | 2 763 895.00 | 7 034 000.00 | 9 797 895.00 |
