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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AH Goodwill | 730 877.00 | | 730 877.00 | 730 877.00 |
AP Buildings | 101 719.00 | 84 913.00 | 16 806.00 | 101 719.00 |
AR Technical installations, industrial equipment and tools | 254 888.00 | 210 182.00 | 44 705.00 | 254 888.00 |
AT Other tangible assets | 669 947.00 | 608 685.00 | 61 261.00 | 669 947.00 |
AX Advances and down payments | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 1 767 085.00 | 910 562.00 | 856 522.00 | 1 767 085.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 161 760.00 | 47 749.00 | 114 011.00 | 161 760.00 |
BZ Other receivables | 92 200.00 | | 92 200.00 | 92 200.00 |
CF Cash and cash equivalents | 288 015.00 | | 288 015.00 | 288 015.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 551 089.00 | 47 749.00 | 503 340.00 | 551 089.00 |
CO Grand total (0 to V) | 2 318 175.00 | 958 312.00 | 1 359 863.00 | 2 318 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 554.00 | 360 661.00 | | 307 554.00 |
DL TOTAL (I) | 644 656.00 | 697 764.00 | | 644 656.00 |
DP Provisions for Risks | 59 248.00 | 59 248.00 | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | 59 248.00 | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 225.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 788.00 | 281 625.00 | | 228 788.00 |
DX Trade payables and related accounts | 125 303.00 | 304 484.00 | | 125 303.00 |
DY Tax and social security liabilities | 299 014.00 | 234 588.00 | | 299 014.00 |
DZ Fixed asset liabilities and related accounts | | 34 311.00 | | |
EA Other liabilities | 2 711.00 | 11 391.00 | | 2 711.00 |
EC TOTAL (IV) | 655 959.00 | 866 626.00 | | 655 959.00 |
EE Grand total (I to V) | 1 359 863.00 | 1 623 638.00 | | 1 359 863.00 |
EG Accrued income and payables due within one year | 655 959.00 | 866 626.00 | | 655 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 471 309.00 | |
FJ Net sales | | | 2 471 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 275.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 749 710.00 | |
FU Purchases of raw materials and other supplies | | | 324 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 1 079 513.00 | |
FX Taxes, duties, and similar payments | | | 126 296.00 | |
FY Salaries and Wages | | | 1 250 622.00 | |
FZ Social Security Contributions | | | 357 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 571.00 | |
GE Other Expenses | | | 117 016.00 | |
GF Total Operating Expenses (II) | | | 3 328 274.00 | |
GG - OPERATING RESULT (I - II) | | | 421 435.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 017.00 | 8 242.00 | | 6 017.00 |
HB Exceptional income from capital transactions | | 4 106.00 | | |
HD Total exceptional income (VII) | 6 017.00 | 12 348.00 | | 6 017.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 3 951.00 | | |
HH Total exceptional expenses (VIII) | | 4 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | 8 317.00 | | 6 017.00 |
HK Income tax | 119 605.00 | 139 801.00 | | 119 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 727.00 | 3 677 303.00 | | 3 755 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 173.00 | 3 316 641.00 | | 3 448 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 554.00 | 360 661.00 | | 307 554.00 |
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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 | 1 758 937.00 | | 8 148.00 | 1 758 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 1 767 085.00 | |
IO DECREASES Total including other intangible assets | | | 737 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 658.00 | | | 737 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 679.00 | | 8 148.00 | 1 018 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 869 605.00 | 40 957.00 | | 869 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 57.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 882.00 | 40 899.00 | | 862 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 248.00 | | | 59 248.00 |
7C Grand total | 59 248.00 | | | 59 248.00 |
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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 | 140 538.00 | 140 538.00 | | 140 538.00 |
8B Suppliers and Related Accounts | 125 303.00 | 125 303.00 | | 125 303.00 |
8C Staff and Related Accounts | 156 502.00 | 156 502.00 | | 156 502.00 |
8D Social Security and Other Social Organizations | 122 682.00 | 122 682.00 | | 122 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 111 355.00 | 111 355.00 | | 111 355.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 50 405.00 | 50 405.00 | | 50 405.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VC Group and associates | 56 206.00 | 56 206.00 | | 56 206.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 88 249.00 | 88 249.00 | | 88 249.00 |
VM Income taxes | 20 523.00 | 20 523.00 | | 20 523.00 |
VN Other taxes, similar payments | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 308.00 | 257 709.00 | 2 599.00 | 260 308.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 959.00 | 655 959.00 | | 655 959.00 |
