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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AF Concessions, Patents and Similar Rights | 40 937.00 | 39 273.00 | 1 664.00 | 40 937.00 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 650 637.00 | 501 355.00 | 149 282.00 | 650 637.00 |
AR Technical installations, industrial equipment and tools | 76 616.00 | 46 203.00 | 30 413.00 | 76 616.00 |
AT Other tangible assets | 675 269.00 | 556 133.00 | 119 135.00 | 675 269.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 42 942.00 | | 42 942.00 | 42 942.00 |
BJ TOTAL (I) | 1 572 209.00 | 1 144 228.00 | 427 980.00 | 1 572 209.00 |
BX Customers and related accounts | 543 300.00 | 4 208.00 | 539 092.00 | 543 300.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CF Cash and cash equivalents | 1 131 312.00 | | 1 131 312.00 | 1 131 312.00 |
CH Prepaid expenses | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 1 750 641.00 | 4 208.00 | 1 746 433.00 | 1 750 641.00 |
CO Grand total (0 to V) | 3 322 850.00 | 1 148 436.00 | 2 174 414.00 | 3 322 850.00 |
CP Shares due in less than one year | 42 942.00 | | | 42 942.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 483.00 | 123 483.00 | | 123 483.00 |
DB Share, merger, contribution premiums, etc. | 7 566.00 | 7 566.00 | | 7 566.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 644 168.00 | 628 381.00 | | 644 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 019.00 | 15 787.00 | | 230 019.00 |
DL TOTAL (I) | 1 017 587.00 | 787 567.00 | | 1 017 587.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 008.00 | 656 749.00 | | 405 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 321.00 | | 2 321.00 |
DX Trade payables and related accounts | 147 916.00 | 139 994.00 | | 147 916.00 |
DY Tax and social security liabilities | 500 613.00 | 349 801.00 | | 500 613.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EB Prepaid income (2) | 54 439.00 | 122 689.00 | | 54 439.00 |
EC TOTAL (IV) | 1 111 826.00 | 1 271 555.00 | | 1 111 826.00 |
EE Grand total (I to V) | 2 174 414.00 | 2 104 123.00 | | 2 174 414.00 |
EG Accrued income and payables due within one year | 802 278.00 | 1 257 347.00 | | 802 278.00 |
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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 | 4 474 189.00 | | 4 474 189.00 | 4 474 189.00 |
FJ Net sales | 4 474 189.00 | | 4 474 189.00 | 4 474 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 062.00 | |
FR Total operating income (I) | | | 4 494 252.00 | |
FW Other purchases and external expenses | | | 2 223 684.00 | |
FX Taxes, duties, and similar payments | | | 177 219.00 | |
FY Salaries and Wages | | | 1 218 726.00 | |
FZ Social Security Contributions | | | 464 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 4 167 630.00 | |
GG - OPERATING RESULT (I - II) | | | 326 621.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 802.00 | 45 768.00 | | 5 802.00 |
HB Exceptional income from capital transactions | 12 542.00 | | | 12 542.00 |
HD Total exceptional income (VII) | 18 344.00 | 45 768.00 | | 18 344.00 |
HE Exceptional expenses on management operations | 14 346.00 | 36 809.00 | | 14 346.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | 22 179.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 28 348.00 | 58 988.00 | | 28 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | -13 219.00 | | -10 003.00 |
HK Income tax | 77 191.00 | 1 166.00 | | 77 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 641.00 | 3 586 572.00 | | 4 512 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 621.00 | 3 570 785.00 | | 4 282 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 019.00 | 15 787.00 | | 230 019.00 |
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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 | 1 552 827.00 | | 38 649.00 | 1 552 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 206.00 | 45 026.00 | |
I4 DECREASES Grand Total | | 19 267.00 | 1 572 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IO DECREASES Total including other intangible assets | | | 123 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 1 402 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 622.00 | | 1 775.00 | 121 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 709.00 | | 36 874.00 | 1 375 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 232.00 | | | 54 232.00 |
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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 | 1 069 663.00 | 79 831.00 | 5 265.00 | 1 069 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 36 673.00 | 2 600.00 | | 36 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 727.00 | 77 231.00 | 5 265.00 | 1 031 727.00 |
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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 | 147 917.00 | 147 917.00 | | 147 917.00 |
8C Staff and Related Accounts | 236 188.00 | 236 188.00 | | 236 188.00 |
8D Social Security and Other Social Organizations | 122 828.00 | 122 828.00 | | 122 828.00 |
8E Income Taxes | 77 191.00 | 77 191.00 | | 77 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 54 440.00 | 54 440.00 | | 54 440.00 |
UT Other financial assets | 42 942.00 | | 42 942.00 | 42 942.00 |
UX Other trade receivables | 539 093.00 | 539 093.00 | | 539 093.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VA Doubtful or disputed receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 146.00 | 43 146.00 | | 43 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 37 846.00 | 37 846.00 | | 37 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 272.00 | 619 330.00 | 42 942.00 | 662 272.00 |
VW VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 992.00 | 1 113 138.00 | 854.00 | 1 113 992.00 |
