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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 | 21 772.00 | 20 270.00 | 1 502.00 | 21 772.00 |
AH Goodwill | 1 193 211.00 | | 1 193 211.00 | 1 193 211.00 |
AJ Other Intangible Assets | 6 810.00 | 6 810.00 | | 6 810.00 |
AP Buildings | 27 175.00 | 27 175.00 | | 27 175.00 |
AR Technical installations, industrial equipment and tools | 143 682.00 | 108 051.00 | 35 631.00 | 143 682.00 |
AT Other tangible assets | 254 969.00 | 112 789.00 | 142 180.00 | 254 969.00 |
BH Other financial assets | 45 067.00 | | 45 067.00 | 45 067.00 |
BJ TOTAL (I) | 1 692 697.00 | 275 095.00 | 1 417 602.00 | 1 692 697.00 |
BL Raw materials, supplies | 518 247.00 | 3 530.00 | 514 717.00 | 518 247.00 |
BX Customers and related accounts | 1 117 080.00 | | 1 117 080.00 | 1 117 080.00 |
BZ Other receivables | 365 830.00 | | 365 830.00 | 365 830.00 |
CF Cash and cash equivalents | 534 954.00 | | 534 954.00 | 534 954.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 2 555 231.00 | 3 530.00 | 2 551 701.00 | 2 555 231.00 |
CO Grand total (0 to V) | 4 247 928.00 | 278 625.00 | 3 969 303.00 | 4 247 928.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 400 672.00 | 380 843.00 | | 400 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 544.00 | 619 829.00 | | 774 544.00 |
DL TOTAL (I) | 1 202 716.00 | 1 028 172.00 | | 1 202 716.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 260.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 087.00 | 1 477 385.00 | | 1 234 087.00 |
DX Trade payables and related accounts | 856 893.00 | 767 553.00 | | 856 893.00 |
DY Tax and social security liabilities | 629 999.00 | 447 601.00 | | 629 999.00 |
EA Other liabilities | 20 812.00 | 34 153.00 | | 20 812.00 |
EB Prepaid income (2) | 24 557.00 | 26 258.00 | | 24 557.00 |
EC TOTAL (IV) | 2 766 587.00 | 2 753 210.00 | | 2 766 587.00 |
EE Grand total (I to V) | 3 969 303.00 | 3 781 382.00 | | 3 969 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 260.00 | | 239.00 |
EI Including equity loans | 1 234 087.00 | | | 1 234 087.00 |
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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 | 9 547 119.00 | | 9 547 119.00 | 9 547 119.00 |
FJ Net sales | 9 547 119.00 | | 9 547 119.00 | 9 547 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 490.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 9 614 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 633 962.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 1 930 683.00 | |
FX Taxes, duties, and similar payments | | | 139 382.00 | |
FY Salaries and Wages | | | 2 391 547.00 | |
FZ Social Security Contributions | | | 1 383 715.00 | |
GB Operating Expenses - Provisions | | | 53 516.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 8 541 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 315.00 | |
GR Interest and similar expenses | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 14 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | 6 946.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 211.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 4 735.00 | | 129.00 |
HK Income tax | 284 015.00 | 241 541.00 | | 284 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 393.00 | 8 118 361.00 | | 9 615 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 848.00 | 7 498 532.00 | | 8 840 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 544.00 | 619 829.00 | | 774 544.00 |
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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 | 1 617 657.00 | | 96 495.00 | 1 617 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 077.00 | |
I4 DECREASES Grand Total | | 21 455.00 | 1 692 697.00 | |
IO DECREASES Total including other intangible assets | | 8 526.00 | 1 221 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 425 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 319.00 | | | 1 230 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 317.00 | | 94 441.00 | 344 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 022.00 | | 2 055.00 | 43 022.00 |
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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 | 246 214.00 | 49 987.00 | 21 105.00 | 246 214.00 |
PE DEPRECIATION Total including other intangible assets | 33 436.00 | 2 170.00 | 8 526.00 | 33 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 778.00 | 47 817.00 | 12 580.00 | 212 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 801.00 | 3 530.00 | 4 801.00 | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 3 530.00 | 4 801.00 | 4 801.00 |
7C Grand total | 4 801.00 | 3 530.00 | 4 801.00 | 4 801.00 |
UE of which provisions and reversals: - Operating | | 3 530.00 | 4 801.00 | |
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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 | 856 893.00 | 856 893.00 | | 856 893.00 |
8C Staff and Related Accounts | 89 443.00 | 89 443.00 | | 89 443.00 |
8D Social Security and Other Social Organizations | 345 607.00 | 345 607.00 | | 345 607.00 |
8E Income Taxes | 55 414.00 | 55 414.00 | | 55 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
8L Deferred income | 24 557.00 | 24 557.00 | | 24 557.00 |
UT Other financial assets | 45 067.00 | | 45 067.00 | 45 067.00 |
UX Other trade receivables | 1 117 080.00 | 1 117 080.00 | | 1 117 080.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 328 376.00 | 328 376.00 | | 328 376.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1 234 087.00 | | 1 234 087.00 | 1 234 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 701.00 | 34 701.00 | | 34 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
VS Prepaid expenses | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 097.00 | 1 502 030.00 | 45 067.00 | 1 547 097.00 |
VW VAT | 104 834.00 | 104 834.00 | | 104 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 587.00 | 1 532 500.00 | 1 234 087.00 | 2 766 587.00 |
