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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 | 62 041.00 | 60 998.00 | 1 043.00 | 62 041.00 |
AH Goodwill | 255 783.00 | | 255 783.00 | 255 783.00 |
AR Technical installations, industrial equipment and tools | 5 329.00 | 5 329.00 | | 5 329.00 |
AT Other tangible assets | 466 028.00 | 383 898.00 | 82 129.00 | 466 028.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 2 560 800.00 | 978 225.00 | 1 582 575.00 | 2 560 800.00 |
BL Raw materials, supplies | 46 924.00 | 19 355.00 | 27 568.00 | 46 924.00 |
BX Customers and related accounts | 429 170.00 | 11 597.00 | 417 573.00 | 429 170.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CD Marketable securities | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 949 606.00 | | 949 606.00 | 949 606.00 |
CH Prepaid expenses | 46 873.00 | | 46 873.00 | 46 873.00 |
CJ TOTAL (II) | 1 651 574.00 | 30 952.00 | 1 620 622.00 | 1 651 574.00 |
CO Grand total (0 to V) | 4 212 374.00 | 1 009 178.00 | 3 203 197.00 | 4 212 374.00 |
CU Other investments | 1 756 000.00 | 528 000.00 | 1 228 000.00 | 1 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 435 586.00 | 435 586.00 | | 435 586.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 528 706.00 | 341 595.00 | | 528 706.00 |
DH Retained earnings | 40 124.00 | 40 124.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 194.00 | 517 111.00 | | 532 194.00 |
DL TOTAL (I) | 1 668 610.00 | 1 466 416.00 | | 1 668 610.00 |
DU Loans and Debts from Credit Institutions (3) | 761 801.00 | 561 245.00 | | 761 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 233.00 | | |
DX Trade payables and related accounts | 381 187.00 | 346 742.00 | | 381 187.00 |
DY Tax and social security liabilities | 173 499.00 | 128 039.00 | | 173 499.00 |
EA Other liabilities | 1 269.00 | 527.00 | | 1 269.00 |
EB Prepaid income (2) | 216 832.00 | 211 969.00 | | 216 832.00 |
EC TOTAL (IV) | 1 534 587.00 | 1 359 755.00 | | 1 534 587.00 |
EE Grand total (I to V) | 3 203 197.00 | 2 826 171.00 | | 3 203 197.00 |
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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 | 325 183.00 | 2 749.00 | 327 933.00 | 325 183.00 |
FD Production sold - goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 2 545 785.00 | 6 862.00 | 2 552 646.00 | 2 545 785.00 |
FJ Net sales | 2 871 283.00 | 9 611.00 | 2 880 894.00 | 2 871 283.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 513.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 937 228.00 | |
FS Purchases of goods (including customs duties) | | | 262 106.00 | |
FU Purchases of raw materials and other supplies | | | 107 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 1 235 180.00 | |
FX Taxes, duties, and similar payments | | | 22 461.00 | |
FY Salaries and Wages | | | 519 786.00 | |
FZ Social Security Contributions | | | 195 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 355.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 410 821.00 | |
GG - OPERATING RESULT (I - II) | | | 526 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 23 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 724.00 | | |
HD Total exceptional income (VII) | | 96 074.00 | | |
HF Exceptional expenses on capital transactions | | 95 724.00 | | |
HH Total exceptional expenses (VIII) | | 95 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 146 489.00 | 89 799.00 | | 146 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 677.00 | 3 260 325.00 | | 3 112 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 483.00 | 2 743 214.00 | | 2 580 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 194.00 | 517 111.00 | | 532 194.00 |
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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 | 2 566 377.00 | | 2 864.00 | 2 566 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 620.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 2 560 800.00 | |
IO DECREASES Total including other intangible assets | | | 317 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 440.00 | 471 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 824.00 | | | 317 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 933.00 | | 2 864.00 | 476 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 620.00 | | | 1 771 620.00 |
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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 | 413 840.00 | 44 826.00 | 8 440.00 | 413 840.00 |
PE DEPRECIATION Total including other intangible assets | 60 998.00 | | | 60 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 842.00 | 44 826.00 | 8 440.00 | 352 842.00 |
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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 | 381 187.00 | 381 187.00 | | 381 187.00 |
8D Social Security and Other Social Organizations | 173 499.00 | 173 499.00 | | 173 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
8L Deferred income | 216 832.00 | 216 832.00 | | 216 832.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
UY Staff and related accounts | 429 170.00 | 429 170.00 | | 429 170.00 |
VH Loans with a maturity of more than one year at origin | 761 801.00 | 147 809.00 | 613 992.00 | 761 801.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 148 529.00 | | | 148 529.00 |
VS Prepaid expenses | 46 873.00 | 46 873.00 | | 46 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 663.00 | 616 043.00 | 15 620.00 | 631 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 587.00 | 920 594.00 | 613 992.00 | 1 534 587.00 |
