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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 28 501.00 | | 28 501.00 |
AR Technical installations, industrial equipment and tools | 227 749.00 | 219 009.00 | 8 741.00 | 227 749.00 |
AT Other tangible assets | 880 734.00 | 571 781.00 | 308 953.00 | 880 734.00 |
AV Fixed assets in progress | 26 530.00 | | 26 530.00 | 26 530.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 200 531.00 | | 200 531.00 | 200 531.00 |
BJ TOTAL (I) | 2 077 358.00 | 820 958.00 | 1 256 400.00 | 2 077 358.00 |
BL Raw materials, supplies | 29 019.00 | | 29 019.00 | 29 019.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 157 743.00 | | 157 743.00 | 157 743.00 |
CF Cash and cash equivalents | 510 427.00 | | 510 427.00 | 510 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 967.00 | | 704 967.00 | 704 967.00 |
CO Grand total (0 to V) | 2 782 325.00 | 820 958.00 | 1 961 367.00 | 2 782 325.00 |
CP Shares due in less than one year | 200 531.00 | | | 200 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 052.00 | 30 038.00 | | 465 052.00 |
DL TOTAL (I) | 1 085 202.00 | 650 188.00 | | 1 085 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 703.00 | 593 874.00 | | 179 703.00 |
DX Trade payables and related accounts | 351 717.00 | 262 652.00 | | 351 717.00 |
DY Tax and social security liabilities | 344 745.00 | 224 524.00 | | 344 745.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 876 165.00 | 1 082 489.00 | | 876 165.00 |
EE Grand total (I to V) | 1 961 367.00 | 1 732 677.00 | | 1 961 367.00 |
EI Including equity loans | 179 703.00 | | | 179 703.00 |
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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 | 3 484 393.00 | | 3 484 393.00 | 3 484 393.00 |
FJ Net sales | 3 484 393.00 | | 3 484 393.00 | 3 484 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 509 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 589.00 | |
FV Inventory change (raw materials and supplies) | | | -10 373.00 | |
FW Other purchases and external expenses | | | 570 974.00 | |
FX Taxes, duties, and similar payments | | | 37 473.00 | |
FY Salaries and Wages | | | 964 291.00 | |
FZ Social Security Contributions | | | 326 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 208.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 212 131.00 | |
GG - OPERATING RESULT (I - II) | | | 297 632.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 266 032.00 | 66 133.00 | | 266 032.00 |
HD Total exceptional income (VII) | 266 032.00 | 67 153.00 | | 266 032.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 32 662.00 | | | 32 662.00 |
HH Total exceptional expenses (VIII) | 32 838.00 | | | 32 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 195.00 | 67 153.00 | | 233 195.00 |
HK Income tax | 65 791.00 | | | 65 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 811.00 | 2 077 871.00 | | 3 775 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 760.00 | 2 047 833.00 | | 3 310 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 052.00 | 30 038.00 | | 465 052.00 |
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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 | 2 050 828.00 | | 26 530.00 | 2 050 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 644.00 | |
I4 DECREASES Grand Total | | | 2 077 358.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 983.00 | | 26 530.00 | 1 136 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 644.00 | | | 200 644.00 |
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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 | 750 750.00 | 70 208.00 | | 750 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 082.00 | 70 208.00 | | 749 082.00 |
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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 | 351 717.00 | 351 717.00 | | 351 717.00 |
8C Staff and Related Accounts | 103 561.00 | 103 561.00 | | 103 561.00 |
8D Social Security and Other Social Organizations | 184 214.00 | 184 214.00 | | 184 214.00 |
UT Other financial assets | 200 531.00 | 200 531.00 | | 200 531.00 |
UX Other trade receivables | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VI Group and Associates | 179 703.00 | 179 703.00 | | 179 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 591.00 | 47 591.00 | | 47 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 222.00 | 153 222.00 | | 153 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 052.00 | 366 052.00 | | 366 052.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 165.00 | 876 165.00 | | 876 165.00 |
