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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 | | | 1 353.00 | |
AH Goodwill | | | 2 029 172.00 | |
AR Technical installations, industrial equipment and tools | | | 132 386.00 | |
AT Other tangible assets | | | 116 945.00 | |
BH Other financial assets | | | 30 250.00 | |
BJ TOTAL (I) | | | 2 340 467.00 | |
BL Raw materials, supplies | | | 385 416.00 | |
BX Customers and related accounts | | | 384 473.00 | |
BZ Other receivables | | | 30 896.00 | |
CD Marketable securities | | | 26 174.00 | |
CF Cash and cash equivalents | | | 187 957.00 | |
CH Prepaid expenses | | | 27 273.00 | |
CJ TOTAL (II) | | | 1 042 189.00 | |
CO Grand total (0 to V) | | | 3 382 657.00 | |
CU Other investments | | | 30 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 039.00 | 20 039.00 | | 20 039.00 |
DB Share, merger, contribution premiums, etc. | 363 408.00 | 363 408.00 | | 363 408.00 |
DD Legal reserve (1) | 2 004.00 | 1 500.00 | | 2 004.00 |
DG Other reserves | 1 294 509.00 | 1 182 215.00 | | 1 294 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 908.00 | 402 798.00 | | 371 908.00 |
DL TOTAL (I) | 2 051 868.00 | 1 969 960.00 | | 2 051 868.00 |
DU Loans and Debts from Credit Institutions (3) | 652 648.00 | 771 645.00 | | 652 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 167.00 | 271 269.00 | | 245 167.00 |
DX Trade payables and related accounts | 134 358.00 | 125 872.00 | | 134 358.00 |
DY Tax and social security liabilities | 257 736.00 | 304 466.00 | | 257 736.00 |
EA Other liabilities | 40 879.00 | 103 070.00 | | 40 879.00 |
EC TOTAL (IV) | 1 330 789.00 | 1 576 322.00 | | 1 330 789.00 |
EE Grand total (I to V) | 3 382 657.00 | 3 546 282.00 | | 3 382 657.00 |
EG Accrued income and payables due within one year | 874 502.00 | 974 991.00 | | 874 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 144.00 | | | 33 144.00 |
EI Including equity loans | 245 167.00 | | | 245 167.00 |
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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 | | | 46 965.00 | |
FG Production sold - services | | | 5 030 626.00 | |
FJ Net sales | | | 5 077 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 082 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 937.00 | |
FV Inventory change (raw materials and supplies) | | | -51 318.00 | |
FW Other purchases and external expenses | | | 615 680.00 | |
FX Taxes, duties, and similar payments | | | 71 508.00 | |
FY Salaries and Wages | | | 1 713 502.00 | |
FZ Social Security Contributions | | | 697 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 4 594 391.00 | |
GG - OPERATING RESULT (I - II) | | | 488 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33 226.00 | |
GP Total financial income (V) | | | 33 234.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GU Total financial expenses (VI) | | | 21 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 850.00 | | |
HD Total exceptional income (VII) | | 11 850.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 5 526.00 | | |
HH Total exceptional expenses (VIII) | | 5 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 319.00 | | |
HK Income tax | 128 032.00 | 149 181.00 | | 128 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 933.00 | 4 887 739.00 | | 5 115 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 025.00 | 4 484 940.00 | | 4 744 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 908.00 | 402 798.00 | | 371 908.00 |
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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 | 2 593 421.00 | | 180 599.00 | 2 593 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 611.00 | |
I4 DECREASES Grand Total | | | 2 774 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 048 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 185.00 | | 17 363.00 | 2 031 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 025.00 | | 154 836.00 | 510 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 211.00 | | 8 400.00 | 52 211.00 |
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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 | 372 560.00 | 60 993.00 | | 372 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 641.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | 3 227.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 405.00 | 57 125.00 | | 358 405.00 |
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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 | 134 358.00 | 134 358.00 | | 134 358.00 |
8C Staff and Related Accounts | 63 367.00 | 63 367.00 | | 63 367.00 |
8D Social Security and Other Social Organizations | 69 337.00 | 69 337.00 | | 69 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 30 250.00 | 30 250.00 | | 30 250.00 |
UX Other trade receivables | 378 117.00 | 378 117.00 | | 378 117.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
VA Doubtful or disputed receivables | 34 489.00 | 34 489.00 | | 34 489.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 33 144.00 | 33 144.00 | | 33 144.00 |
VH Loans with a maturity of more than one year at origin | 619 504.00 | 163 217.00 | 442 047.00 | 619 504.00 |
VI Group and Associates | 245 167.00 | 245 167.00 | | 245 167.00 |
VJ Loans taken out during the year | 21 459.00 | | | 21 459.00 |
VK Loans repaid during the year | 168 387.00 | | | 168 387.00 |
VM Income taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 067.00 | 18 067.00 | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 27 273.00 | 27 273.00 | | 27 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 026.00 | 501 026.00 | | 501 026.00 |
VW VAT | 106 966.00 | 106 966.00 | | 106 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 789.00 | 874 502.00 | 442 047.00 | 1 330 789.00 |
