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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
AF Concessions, Patents and Similar Rights | 20 239.00 | 20 239.00 | | 20 239.00 |
AH Goodwill | 389 739.00 | | 389 739.00 | 389 739.00 |
AP Buildings | 61 375.00 | 61 375.00 | | 61 375.00 |
AR Technical installations, industrial equipment and tools | 246 086.00 | 190 825.00 | 55 261.00 | 246 086.00 |
AT Other tangible assets | 272 751.00 | 262 874.00 | 9 877.00 | 272 751.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 003 202.00 | 543 118.00 | 460 084.00 | 1 003 202.00 |
BL Raw materials, supplies | 35 221.00 | | 35 221.00 | 35 221.00 |
BR Intermediate and finished products | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 368 379.00 | 36 684.00 | 331 695.00 | 368 379.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CD Marketable securities | 103 877.00 | 567.00 | 103 311.00 | 103 877.00 |
CF Cash and cash equivalents | 337 326.00 | | 337 326.00 | 337 326.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 883 890.00 | 37 251.00 | 846 640.00 | 883 890.00 |
CO Grand total (0 to V) | 1 887 092.00 | 580 369.00 | 1 306 723.00 | 1 887 092.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 617 805.00 | 591 747.00 | | 617 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 26 058.00 | | 18 477.00 |
DL TOTAL (I) | 801 282.00 | 782 805.00 | | 801 282.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 165 297.00 | 374 248.00 | | 165 297.00 |
DX Trade payables and related accounts | 117 653.00 | 135 587.00 | | 117 653.00 |
DY Tax and social security liabilities | 165 863.00 | 140 392.00 | | 165 863.00 |
EA Other liabilities | 51 729.00 | 34 284.00 | | 51 729.00 |
EC TOTAL (IV) | 500 542.00 | 684 511.00 | | 500 542.00 |
EE Grand total (I to V) | 1 306 723.00 | 1 467 316.00 | | 1 306 723.00 |
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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 | 13 057.00 | | 13 057.00 | 13 057.00 |
FD Production sold - goods | 1 517 033.00 | | 1 517 033.00 | 1 517 033.00 |
FG Production sold - services | 20 010.00 | | 20 010.00 | 20 010.00 |
FJ Net sales | 1 550 099.00 | | 1 550 099.00 | 1 550 099.00 |
FM Inventory production | | | -30.00 | |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 868.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 719 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 184.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 272 044.00 | |
FV Inventory change (raw materials and supplies) | | | -12 290.00 | |
FW Other purchases and external expenses | | | 639 470.00 | |
FX Taxes, duties, and similar payments | | | 36 928.00 | |
FY Salaries and Wages | | | 551 017.00 | |
FZ Social Security Contributions | | | 151 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 725 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 766.00 | 9 750.00 | | 22 766.00 |
HB Exceptional income from capital transactions | 9 851.00 | 77 000.00 | | 9 851.00 |
HD Total exceptional income (VII) | 32 617.00 | 86 750.00 | | 32 617.00 |
HE Exceptional expenses on management operations | 4 009.00 | 9 774.00 | | 4 009.00 |
HF Exceptional expenses on capital transactions | | 8 660.00 | | |
HH Total exceptional expenses (VIII) | 4 009.00 | 18 434.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 607.00 | 68 316.00 | | 28 607.00 |
HK Income tax | 3 277.00 | 4 667.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 963.00 | 1 958 857.00 | | 1 752 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 487.00 | 1 932 798.00 | | 1 734 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 26 058.00 | | 18 477.00 |
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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 | 981 577.00 | | 26 869.00 | 981 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 805.00 | | | 7 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | 5 244.00 | 1 003 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 805.00 | |
IO DECREASES Total including other intangible assets | | | 409 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 580 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 978.00 | | | 409 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 586.00 | | 26 869.00 | 558 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 498 211.00 | 44 907.00 | | 498 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 805.00 | | | 7 805.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | | | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 167.00 | 44 907.00 | | 470 167.00 |
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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 | | 4 900.00 | | |
6T Receivables | 10 458.00 | 26 227.00 | | 10 458.00 |
6X Other provisions for depreciation | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 11 024.00 | 26 227.00 | | 11 024.00 |
7C Grand total | 11 024.00 | 31 127.00 | | 11 024.00 |
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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 | 117 653.00 | 117 653.00 | | 117 653.00 |
8C Staff and Related Accounts | 96 332.00 | 96 332.00 | | 96 332.00 |
8D Social Security and Other Social Organizations | 42 616.00 | 42 616.00 | | 42 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 326 679.00 | 326 679.00 | | 326 679.00 |
VA Doubtful or disputed receivables | 41 700.00 | | 41 700.00 | 41 700.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 165 297.00 | 116 680.00 | 48 617.00 | 165 297.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VN Other taxes, similar payments | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 593.00 | 362 025.00 | 43 568.00 | 405 593.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 542.00 | 451 925.00 | 48 617.00 | 500 542.00 |
