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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 | 85 351.00 | 85 009.00 | 342.00 | 85 351.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AP Buildings | 22 543.00 | 11 507.00 | 11 036.00 | 22 543.00 |
AR Technical installations, industrial equipment and tools | 506 100.00 | 159 040.00 | 347 060.00 | 506 100.00 |
AT Other tangible assets | 304 439.00 | 185 509.00 | 118 930.00 | 304 439.00 |
BJ TOTAL (I) | 1 720 433.00 | 441 065.00 | 1 279 368.00 | 1 720 433.00 |
BL Raw materials, supplies | 64 210.00 | | 64 210.00 | 64 210.00 |
BX Customers and related accounts | 753 377.00 | 69 703.00 | 683 673.00 | 753 377.00 |
BZ Other receivables | 69 215.00 | | 69 215.00 | 69 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 386.00 | | 617 386.00 | 617 386.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 1 532 045.00 | 69 703.00 | 1 462 341.00 | 1 532 045.00 |
CO Grand total (0 to V) | 3 252 478.00 | 510 769.00 | 2 741 709.00 | 3 252 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 272 645.00 | 1 222 665.00 | | 1 272 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 826.00 | 229 980.00 | | 197 826.00 |
DL TOTAL (I) | 1 478 971.00 | 1 461 145.00 | | 1 478 971.00 |
DU Loans and Debts from Credit Institutions (3) | 309 687.00 | 169 084.00 | | 309 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 431.00 | 410 424.00 | | 519 431.00 |
DX Trade payables and related accounts | 150 706.00 | 125 102.00 | | 150 706.00 |
DY Tax and social security liabilities | 270 506.00 | 316 794.00 | | 270 506.00 |
EA Other liabilities | 1 533.00 | 11 272.00 | | 1 533.00 |
EC TOTAL (IV) | 1 262 738.00 | 1 069 292.00 | | 1 262 738.00 |
EE Grand total (I to V) | 2 741 709.00 | 2 530 437.00 | | 2 741 709.00 |
EG Accrued income and payables due within one year | 1 047 584.00 | 957 024.00 | | 1 047 584.00 |
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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 | 4 432 461.00 | | 4 432 461.00 | 4 432 461.00 |
FJ Net sales | 4 432 461.00 | | 4 432 461.00 | 4 432 461.00 |
FO Operating subsidies | | | 2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 553 038.00 | |
FU Purchases of raw materials and other supplies | | | 480 838.00 | |
FV Inventory change (raw materials and supplies) | | | -16 226.00 | |
FW Other purchases and external expenses | | | 774 315.00 | |
FX Taxes, duties, and similar payments | | | 85 647.00 | |
FY Salaries and Wages | | | 2 319 562.00 | |
FZ Social Security Contributions | | | 194 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 270.00 | |
GE Other Expenses | | | 307 806.00 | |
GF Total Operating Expenses (II) | | | 4 263 266.00 | |
GG - OPERATING RESULT (I - II) | | | 289 772.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 284.00 | 3 499.00 | | 11 284.00 |
HB Exceptional income from capital transactions | | 2 053.00 | | |
HD Total exceptional income (VII) | 11 284.00 | 5 551.00 | | 11 284.00 |
HE Exceptional expenses on management operations | 18 623.00 | 16 001.00 | | 18 623.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | 3 450.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 27 649.00 | 19 451.00 | | 27 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 366.00 | -13 899.00 | | -16 366.00 |
HK Income tax | 71 812.00 | 88 116.00 | | 71 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 522.00 | 4 306 869.00 | | 4 564 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 696.00 | 4 076 889.00 | | 4 366 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 826.00 | 229 980.00 | | 197 826.00 |
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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 | 1 531 374.00 | | 246 732.00 | 1 531 374.00 |
I4 DECREASES Grand Total | | 57 672.00 | 1 720 433.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 887 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 668.00 | 833 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 978.00 | | 378.00 | 887 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 396.00 | | 246 354.00 | 643 396.00 |
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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 | 385 507.00 | 104 204.00 | 48 646.00 | 385 507.00 |
PE DEPRECIATION Total including other intangible assets | 68 683.00 | 17 331.00 | 1 005.00 | 68 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 824.00 | 86 874.00 | 47 641.00 | 316 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 021.00 | 12 270.00 | 94 588.00 | 152 021.00 |
7B Total provisions for depreciation | 152 021.00 | 12 270.00 | 94 588.00 | 152 021.00 |
7C Grand total | 152 021.00 | 12 270.00 | 94 588.00 | 152 021.00 |
UE of which provisions and reversals: - Operating | | 12 270.00 | 94 588.00 | |
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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 | 150 706.00 | 150 706.00 | | 150 706.00 |
8C Staff and Related Accounts | 177 458.00 | 177 458.00 | | 177 458.00 |
8D Social Security and Other Social Organizations | 73 189.00 | 73 189.00 | | 73 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 640 036.00 | | | 640 036.00 |
UZ Social Security, other social security organizations | 2 565.00 | | | 2 565.00 |
VA Doubtful or disputed receivables | 113 341.00 | | | 113 341.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 309 408.00 | 94 254.00 | 215 154.00 | 309 408.00 |
VI Group and Associates | 519 431.00 | 519 431.00 | | 519 431.00 |
VJ Loans taken out during the year | 220 660.00 | | | 220 660.00 |
VK Loans repaid during the year | 80 177.00 | | | 80 177.00 |
VM Income taxes | 50 933.00 | | | 50 933.00 |
VP Miscellaneous | 15 313.00 | | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 859.00 | 19 859.00 | | 19 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 27 857.00 | | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 449.00 | 850 449.00 | | 850 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 863.00 | 1 036 708.00 | 215 154.00 | 1 251 863.00 |
