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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 352 601.00 | 301 610.00 | 50 990.00 | 352 601.00 |
AT Other tangible assets | 108 383.00 | 93 233.00 | 15 150.00 | 108 383.00 |
AX Advances and down payments | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 079 988.00 | 398 071.00 | 681 916.00 | 1 079 988.00 |
BL Raw materials, supplies | 97 579.00 | | 97 579.00 | 97 579.00 |
BX Customers and related accounts | 15 073.00 | | 15 073.00 | 15 073.00 |
BZ Other receivables | 426 358.00 | | 426 358.00 | 426 358.00 |
CF Cash and cash equivalents | 92 411.00 | | 92 411.00 | 92 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 423.00 | | 631 423.00 | 631 423.00 |
CO Grand total (0 to V) | 1 711 411.00 | 398 071.00 | 1 313 339.00 | 1 711 411.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 452.00 | 538 452.00 | | 538 452.00 |
DH Retained earnings | 161 151.00 | | | 161 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 509.00 | 161 151.00 | | 289 509.00 |
DL TOTAL (I) | 997 497.00 | 707 988.00 | | 997 497.00 |
DX Trade payables and related accounts | 86 750.00 | 166 836.00 | | 86 750.00 |
DY Tax and social security liabilities | 229 091.00 | 177 324.00 | | 229 091.00 |
EC TOTAL (IV) | 315 842.00 | 344 161.00 | | 315 842.00 |
EE Grand total (I to V) | 1 313 339.00 | 1 052 150.00 | | 1 313 339.00 |
EG Accrued income and payables due within one year | 315 842.00 | 344 162.00 | | 315 842.00 |
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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 | | | 1 602 163.00 | |
FD Production sold - goods | | | 9 864.00 | |
FJ Net sales | | | 1 612 027.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 10 521.00 | |
FR Total operating income (I) | | | 1 633 541.00 | |
FS Purchases of goods (including customs duties) | | | 46 213.00 | |
FU Purchases of raw materials and other supplies | | | 369 448.00 | |
FV Inventory change (raw materials and supplies) | | | -51 611.00 | |
FW Other purchases and external expenses | | | 239 837.00 | |
FX Taxes, duties, and similar payments | | | 33 196.00 | |
FY Salaries and Wages | | | 456 490.00 | |
FZ Social Security Contributions | | | 144 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 16 732.00 | |
GF Total Operating Expenses (II) | | | 1 275 622.00 | |
GG - OPERATING RESULT (I - II) | | | 357 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 230.00 | | | 40 230.00 |
HD Total exceptional income (VII) | 40 230.00 | | | 40 230.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 230.00 | -184.00 | | 40 230.00 |
HK Income tax | 112 587.00 | 62 741.00 | | 112 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 794.00 | 1 665 457.00 | | 1 677 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 285.00 | 1 504 306.00 | | 1 388 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 509.00 | 161 151.00 | | 289 509.00 |
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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 | 1 078 454.00 | | 1 534.00 | 1 078 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 242.00 | |
I4 DECREASES Grand Total | | | 1 079 988.00 | |
IO DECREASES Total including other intangible assets | | | 598 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 228.00 | | | 598 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 984.00 | | 1 534.00 | 460 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | | 19 242.00 |
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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 | 377 400.00 | 20 671.00 | | 377 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 172.00 | 20 671.00 | | 374 172.00 |
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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 | 86 751.00 | 86 751.00 | | 86 751.00 |
8C Staff and Related Accounts | 68 474.00 | 68 474.00 | | 68 474.00 |
8D Social Security and Other Social Organizations | 86 595.00 | 86 595.00 | | 86 595.00 |
8E Income Taxes | 49 847.00 | 49 847.00 | | 49 847.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 15 074.00 | 15 074.00 | | 15 074.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VC Group and associates | 384 377.00 | | 384 377.00 | 384 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 344.00 | 35 344.00 | | 35 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 492.00 | 57 055.00 | 403 437.00 | 460 492.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 842.00 | 315 842.00 | | 315 842.00 |
