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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 | 90 235.00 | 11 154.00 | 79 081.00 | 90 235.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 343 203.00 | 250 222.00 | 92 980.00 | 343 203.00 |
AT Other tangible assets | 235 391.00 | 117 874.00 | 117 516.00 | 235 391.00 |
BH Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 745 030.00 | 379 251.00 | 365 779.00 | 745 030.00 |
BX Customers and related accounts | 417 582.00 | 27 348.00 | 390 234.00 | 417 582.00 |
BZ Other receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
CD Marketable securities | 110 256.00 | | 110 256.00 | 110 256.00 |
CF Cash and cash equivalents | 270 394.00 | | 270 394.00 | 270 394.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 854 159.00 | 27 348.00 | 826 811.00 | 854 159.00 |
CO Grand total (0 to V) | 1 599 189.00 | 406 599.00 | 1 192 590.00 | 1 599 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 39 925.00 | 39 925.00 | | 39 925.00 |
DH Retained earnings | 265 362.00 | 268 387.00 | | 265 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 546.00 | 67 062.00 | | 24 546.00 |
DL TOTAL (I) | 440 624.00 | 486 166.00 | | 440 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 794.00 | 220 428.00 | | 408 794.00 |
DX Trade payables and related accounts | 130 455.00 | 122 222.00 | | 130 455.00 |
DY Tax and social security liabilities | 212 717.00 | 206 230.00 | | 212 717.00 |
EC TOTAL (IV) | 751 966.00 | 548 880.00 | | 751 966.00 |
EE Grand total (I to V) | 1 192 590.00 | 1 035 046.00 | | 1 192 590.00 |
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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 | 1 450 714.00 | | 1 450 714.00 | 1 450 714.00 |
FJ Net sales | 1 450 714.00 | | 1 450 714.00 | 1 450 714.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 479 228.00 | |
FS Purchases of goods (including customs duties) | | | 258 398.00 | |
FW Other purchases and external expenses | | | 258 336.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 540 112.00 | |
FZ Social Security Contributions | | | 259 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 865.00 | |
GF Total Operating Expenses (II) | | | 1 439 401.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 917.00 | 20 248.00 | | 34 917.00 |
HD Total exceptional income (VII) | 34 917.00 | 20 248.00 | | 34 917.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 36 405.00 | 24 158.00 | | 36 405.00 |
HH Total exceptional expenses (VIII) | 36 405.00 | 24 227.00 | | 36 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -3 979.00 | | -1 488.00 |
HK Income tax | 11 870.00 | 24 605.00 | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 228.00 | 1 531 878.00 | | 1 514 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 682.00 | 1 464 816.00 | | 1 489 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 546.00 | 67 062.00 | | 24 546.00 |
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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 | 748 780.00 | | 110 242.00 | 748 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | 113 991.00 | 745 030.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 160 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 591.00 | 578 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 635.00 | | 10 000.00 | 154 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 955.00 | | 100 230.00 | 587 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 12.00 | 6 190.00 |
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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 | 363 588.00 | 93 249.00 | 77 586.00 | 363 588.00 |
PE DEPRECIATION Total including other intangible assets | 11 593.00 | 3 960.00 | 4 400.00 | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 994.00 | 89 289.00 | 73 186.00 | 351 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 520.00 | | 1 172.00 | 28 520.00 |
7B Total provisions for depreciation | 28 520.00 | | 1 172.00 | 28 520.00 |
7C Grand total | 28 520.00 | | 1 172.00 | 28 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 794.00 | 94 843.00 | 293 951.00 | 388 794.00 |
8B Suppliers and Related Accounts | 130 455.00 | 130 455.00 | | 130 455.00 |
8C Staff and Related Accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
8D Social Security and Other Social Organizations | 94 367.00 | 94 367.00 | | 94 367.00 |
UT Other financial assets | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 383 847.00 | 383 847.00 | | 383 847.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 33 735.00 | 33 735.00 | | 33 735.00 |
VB VAT | 19 856.00 | 19 856.00 | | 19 856.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 485.00 | 17 485.00 | | 17 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 710.00 | 479 710.00 | | 479 710.00 |
VW VAT | 71 035.00 | 71 035.00 | | 71 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 966.00 | 458 015.00 | 293 951.00 | 751 966.00 |
