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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
AH Goodwill | 694 278.00 | | 694 278.00 | 694 278.00 |
AR Technical installations, industrial equipment and tools | 197 220.00 | 112 869.00 | 84 351.00 | 197 220.00 |
AT Other tangible assets | 331 747.00 | 302 212.00 | 29 534.00 | 331 747.00 |
BD Other fixed assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 267 997.00 | 456 255.00 | 811 741.00 | 1 267 997.00 |
BL Raw materials, supplies | 36 871.00 | | 36 871.00 | 36 871.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 101 510.00 | | 101 510.00 | 101 510.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 219 129.00 | | 219 129.00 | 219 129.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 403 092.00 | | 403 092.00 | 403 092.00 |
CO Grand total (0 to V) | 1 671 090.00 | 456 255.00 | 1 214 834.00 | 1 671 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 274 000.00 | 270 000.00 | | 274 000.00 |
DH Retained earnings | 3 063.00 | 3 012.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 455.00 | 4 051.00 | | 89 455.00 |
DL TOTAL (I) | 408 442.00 | 318 987.00 | | 408 442.00 |
DP Provisions for Risks | 48 500.00 | 65 000.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 65 000.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 061.00 | 195 473.00 | | 110 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 588.00 | 85 547.00 | | 88 588.00 |
DX Trade payables and related accounts | 305 656.00 | 336 640.00 | | 305 656.00 |
DY Tax and social security liabilities | 252 212.00 | 265 549.00 | | 252 212.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 422.00 | 322.00 | | 422.00 |
EC TOTAL (IV) | 757 892.00 | 883 533.00 | | 757 892.00 |
EE Grand total (I to V) | 1 214 834.00 | 1 267 521.00 | | 1 214 834.00 |
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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 | 1 688 828.00 | | 1 688 828.00 | 1 688 828.00 |
FJ Net sales | 1 688 828.00 | | 1 688 828.00 | 1 688 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 716 098.00 | |
FU Purchases of raw materials and other supplies | | | 311 376.00 | |
FV Inventory change (raw materials and supplies) | | | 18 815.00 | |
FW Other purchases and external expenses | | | 431 641.00 | |
FX Taxes, duties, and similar payments | | | 47 037.00 | |
FY Salaries and Wages | | | 602 354.00 | |
FZ Social Security Contributions | | | 191 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 626 784.00 | |
GG - OPERATING RESULT (I - II) | | | 89 313.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | 315.00 | | 3 156.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | 600.00 | | 18 500.00 |
HD Total exceptional income (VII) | 21 656.00 | 915.00 | | 21 656.00 |
HE Exceptional expenses on management operations | 5 054.00 | 5 728.00 | | 5 054.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 30 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 35 739.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 601.00 | -34 823.00 | | 14 601.00 |
HK Income tax | 9 565.00 | 1 798.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 002.00 | 1 889 214.00 | | 1 738 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 546.00 | 1 885 163.00 | | 1 648 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 455.00 | 4 051.00 | | 89 455.00 |
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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 | 1 235 841.00 | | 59 909.00 | 1 235 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 27 753.00 | 1 267 998.00 | |
IO DECREASES Total including other intangible assets | | | 735 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 753.00 | 528 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 453.00 | | | 735 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 811.00 | | 59 909.00 | 496 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 459 892.00 | 24 117.00 | 27 753.00 | 459 892.00 |
PE DEPRECIATION Total including other intangible assets | 41 174.00 | | | 41 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 718.00 | 24 117.00 | 27 753.00 | 418 718.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 2 000.00 | 18 500.00 | 65 000.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 85 000.00 | 2 000.00 | 38 500.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | 80 199.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 305 656.00 | 305 656.00 | | 305 656.00 |
8C Staff and Related Accounts | 106 248.00 | 106 248.00 | | 106 248.00 |
8D Social Security and Other Social Organizations | 144 229.00 | 144 229.00 | | 144 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 1 058.00 | | | 1 058.00 |
UX Other trade receivables | 101 510.00 | | | 101 510.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 109 961.00 | 61 993.00 | 47 968.00 | 109 961.00 |
VI Group and Associates | 88 588.00 | 88 588.00 | | 88 588.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 140 343.00 | | | 140 343.00 |
VM Income taxes | 15 802.00 | | | 15 802.00 |
VN Other taxes, similar payments | 513.00 | | | 513.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 21 774.00 | | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 012.00 | 142 954.00 | 1 058.00 | 144 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 892.00 | 709 924.00 | 47 968.00 | 757 892.00 |
