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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 | 27 825.00 | 21 093.00 | 6 732.00 | 27 825.00 |
AH Goodwill | 51 981.00 | 27 855.00 | 24 126.00 | 51 981.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 109 366.00 | 27 966.00 | 81 399.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 75 670.00 | 61 390.00 | 14 280.00 | 75 670.00 |
AT Other tangible assets | 673 560.00 | 517 853.00 | 155 706.00 | 673 560.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 943 270.00 | 656 158.00 | 287 111.00 | 943 270.00 |
BL Raw materials, supplies | 34 345.00 | | 34 345.00 | 34 345.00 |
BX Customers and related accounts | 760 127.00 | 8 077.00 | 752 049.00 | 760 127.00 |
BZ Other receivables | 183 447.00 | | 183 447.00 | 183 447.00 |
CF Cash and cash equivalents | 1 018 278.00 | | 1 018 278.00 | 1 018 278.00 |
CH Prepaid expenses | 90 127.00 | | 90 127.00 | 90 127.00 |
CJ TOTAL (II) | 2 086 326.00 | 8 077.00 | 2 078 248.00 | 2 086 326.00 |
CO Grand total (0 to V) | 3 029 596.00 | 664 236.00 | 2 365 359.00 | 3 029 596.00 |
CR Shares due in more than one year | 9 693.00 | | | 9 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 165 359.00 | 1 106 978.00 | | 1 165 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 745.00 | 218 381.00 | | 189 745.00 |
DL TOTAL (I) | 1 500 305.00 | 1 470 559.00 | | 1 500 305.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 612.00 | 116 512.00 | | 144 612.00 |
DX Trade payables and related accounts | 309 376.00 | 392 628.00 | | 309 376.00 |
DY Tax and social security liabilities | 296 894.00 | 389 173.00 | | 296 894.00 |
EA Other liabilities | 14 171.00 | 1 457.00 | | 14 171.00 |
EC TOTAL (IV) | 865 054.00 | 999 771.00 | | 865 054.00 |
EE Grand total (I to V) | 2 365 359.00 | 2 470 331.00 | | 2 365 359.00 |
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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 | | | 17 895.00 | |
FG Production sold - services | | | 5 316 053.00 | |
FJ Net sales | | | 5 333 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 862.00 | |
FQ Other income | | | 128 178.00 | |
FR Total operating income (I) | | | 5 561 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 2 715 804.00 | |
FX Taxes, duties, and similar payments | | | 69 644.00 | |
FY Salaries and Wages | | | 774 340.00 | |
FZ Social Security Contributions | | | 220 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 205.00 | |
GF Total Operating Expenses (II) | | | 5 295 708.00 | |
GG - OPERATING RESULT (I - II) | | | 266 281.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 775.00 | 3 950.00 | | 4 775.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 4 775.00 | 83 950.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | -83 950.00 | | -4 775.00 |
HK Income tax | 67 139.00 | 86 346.00 | | 67 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 315.00 | 6 716 662.00 | | 5 562 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 570.00 | 6 498 280.00 | | 5 372 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 746.00 | 218 382.00 | | 189 746.00 |
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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 | 913 523.00 | | 69 523.00 | 913 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 39 777.00 | 943 270.00 | |
IO DECREASES Total including other intangible assets | | | 79 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 777.00 | 858 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 712.00 | | 8 095.00 | 71 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 945.00 | | 59 428.00 | 838 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 2 000.00 | 2 866.00 |
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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 | 609 209.00 | 68 721.00 | 21 771.00 | 609 209.00 |
PE DEPRECIATION Total including other intangible assets | 42 388.00 | 6 560.00 | | 42 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 821.00 | 62 160.00 | 21 771.00 | 566 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | | 119.00 | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | | 119.00 | 8 197.00 |
7C Grand total | 8 197.00 | | 119.00 | 8 197.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 309 376.00 | 309 376.00 | | 309 376.00 |
8C Staff and Related Accounts | 120 806.00 | 120 806.00 | | 120 806.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 750 433.00 | 750 433.00 | | 750 433.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
VB VAT | 93 479.00 | 93 479.00 | | 93 479.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 80 000.00 | 100 000.00 |
VI Group and Associates | 144 612.00 | 144 612.00 | | 144 612.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VM Income taxes | 12 493.00 | 12 493.00 | | 12 493.00 |
VN Other taxes, similar payments | 54 962.00 | 54 962.00 | | 54 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 90 127.00 | 90 127.00 | | 90 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 568.00 | 1 024 009.00 | 12 559.00 | 1 036 568.00 |
VW VAT | 120 895.00 | 120 895.00 | | 120 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 054.00 | 765 054.00 | 80 000.00 | 865 054.00 |
