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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 | 1 190.00 | 24.00 | 1 166.00 | 1 190.00 |
AH Goodwill | 29 534.00 | 14 767.00 | 14 767.00 | 29 534.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 126 333.00 | 114 873.00 | 11 460.00 | 126 333.00 |
AT Other tangible assets | 258 432.00 | 173 145.00 | 85 286.00 | 258 432.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 418 941.00 | 302 809.00 | 116 132.00 | 418 941.00 |
BL Raw materials, supplies | 28 804.00 | | 28 804.00 | 28 804.00 |
BT Goods | | 7 439.00 | -7 439.00 | |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 323 226.00 | 29 984.00 | 293 242.00 | 323 226.00 |
BZ Other receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
CD Marketable securities | 556 195.00 | | 556 195.00 | 556 195.00 |
CF Cash and cash equivalents | 122 949.00 | | 122 949.00 | 122 949.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 119 515.00 | 37 423.00 | 1 082 092.00 | 1 119 515.00 |
CO Grand total (0 to V) | 1 538 456.00 | 340 232.00 | 1 198 224.00 | 1 538 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 136 591.00 | 136 591.00 | | 136 591.00 |
DH Retained earnings | 146 704.00 | | | 146 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 775.00 | 146 704.00 | | 156 775.00 |
DL TOTAL (I) | 522 570.00 | 365 795.00 | | 522 570.00 |
DP Provisions for Risks | 19 187.00 | 35 000.00 | | 19 187.00 |
DR TOTAL (IV) | 19 187.00 | 35 000.00 | | 19 187.00 |
DU Loans and Debts from Credit Institutions (3) | 274 154.00 | 17 039.00 | | 274 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501.00 | 510.00 | | 25 501.00 |
DX Trade payables and related accounts | 231 327.00 | 136 775.00 | | 231 327.00 |
DY Tax and social security liabilities | 108 934.00 | 91 215.00 | | 108 934.00 |
EA Other liabilities | 16 551.00 | 6 032.00 | | 16 551.00 |
EC TOTAL (IV) | 656 467.00 | 251 572.00 | | 656 467.00 |
EE Grand total (I to V) | 1 198 224.00 | 652 367.00 | | 1 198 224.00 |
EG Accrued income and payables due within one year | 603 670.00 | 244 030.00 | | 603 670.00 |
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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 | | | | |
FG Production sold - services | 1 339 853.00 | | 1 339 853.00 | 1 339 853.00 |
FJ Net sales | 1 339 853.00 | | 1 339 853.00 | 1 339 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 060.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 359 967.00 | |
FU Purchases of raw materials and other supplies | | | 390 422.00 | |
FV Inventory change (raw materials and supplies) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 442 061.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 257 177.00 | |
FZ Social Security Contributions | | | 37 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 162 490.00 | |
GG - OPERATING RESULT (I - II) | | | 197 477.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | 932.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 18 417.00 | | | 18 417.00 |
HD Total exceptional income (VII) | 20 354.00 | 932.00 | | 20 354.00 |
HE Exceptional expenses on management operations | 149.00 | 2 814.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 2 814.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 402.00 | -1 883.00 | | 15 402.00 |
HK Income tax | 56 061.00 | 50 958.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 616.00 | 1 289 494.00 | | 1 380 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 841.00 | 1 142 790.00 | | 1 223 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 775.00 | 146 704.00 | | 156 775.00 |
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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 | 419 919.00 | | 91 727.00 | 419 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 92 705.00 | 418 941.00 | |
IO DECREASES Total including other intangible assets | | 8 104.00 | 30 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 601.00 | 384 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 638.00 | | 1 190.00 | 37 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 828.00 | | 90 537.00 | 378 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 368 521.00 | 22 190.00 | 87 902.00 | 368 521.00 |
PE DEPRECIATION Total including other intangible assets | 19 918.00 | 2 978.00 | 8 104.00 | 19 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 604.00 | 19 213.00 | 79 798.00 | 348 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 15 813.00 | 35 000.00 |
6N Inventories and work in progress | 7 439.00 | | | 7 439.00 |
6T Receivables | 29 984.00 | | | 29 984.00 |
7B Total provisions for depreciation | 37 423.00 | | | 37 423.00 |
7C Grand total | 72 423.00 | | 15 813.00 | 72 423.00 |
UE of which provisions and reversals: - Operating | | | 15 813.00 | |
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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 | 231 327.00 | 231 327.00 | | 231 327.00 |
8C Staff and Related Accounts | 24 621.00 | 24 621.00 | | 24 621.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
UX Other trade receivables | 287 370.00 | 287 370.00 | | 287 370.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 274 154.00 | 221 356.00 | 52 797.00 | 274 154.00 |
VI Group and Associates | 25 501.00 | 25 501.00 | | 25 501.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 12 916.00 | | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 554.00 | 77 554.00 | | 77 554.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 025.00 | 375 061.00 | 36 964.00 | 412 025.00 |
VW VAT | 64 902.00 | 64 902.00 | | 64 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 467.00 | 603 670.00 | 52 797.00 | 656 467.00 |
