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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 | 200 575.00 | 200 470.00 | 105.00 | 200 575.00 |
AH Goodwill | 989 899.00 | | 989 899.00 | 989 899.00 |
AR Technical installations, industrial equipment and tools | 1 036 048.00 | 569 715.00 | 466 333.00 | 1 036 048.00 |
AT Other tangible assets | 613 752.00 | 510 422.00 | 103 330.00 | 613 752.00 |
BH Other financial assets | 34 273.00 | | 34 273.00 | 34 273.00 |
BJ TOTAL (I) | 2 874 547.00 | 1 280 607.00 | 1 593 940.00 | 2 874 547.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 2 272 142.00 | | 2 272 142.00 | 2 272 142.00 |
BZ Other receivables | 1 877 346.00 | | 1 877 346.00 | 1 877 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 4 166 562.00 | | 4 166 562.00 | 4 166 562.00 |
CO Grand total (0 to V) | 7 041 109.00 | 1 280 607.00 | 5 760 501.00 | 7 041 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 578.00 | 1 655 238.00 | | 1 648 578.00 |
DD Legal reserve (1) | 165 524.00 | 165 524.00 | | 165 524.00 |
DG Other reserves | 824 155.00 | 865 913.00 | | 824 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 555.00 | 843 830.00 | | 1 070 555.00 |
DL TOTAL (I) | 3 708 812.00 | 3 530 505.00 | | 3 708 812.00 |
DQ Provisions for Expenses | 221 260.00 | 212 565.00 | | 221 260.00 |
DR TOTAL (IV) | 221 260.00 | 212 565.00 | | 221 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 384 884.00 | 237 864.00 | | 384 884.00 |
DY Tax and social security liabilities | 820 612.00 | 810 329.00 | | 820 612.00 |
EA Other liabilities | 624 933.00 | 39 459.00 | | 624 933.00 |
EC TOTAL (IV) | 1 830 429.00 | 1 087 651.00 | | 1 830 429.00 |
EE Grand total (I to V) | 5 760 501.00 | 4 830 722.00 | | 5 760 501.00 |
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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 | 5 116 988.00 | 181 844.00 | 5 298 832.00 | 5 116 988.00 |
FJ Net sales | 5 116 988.00 | 181 844.00 | 5 298 832.00 | 5 116 988.00 |
FO Operating subsidies | | | 4 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 346 542.00 | |
FU Purchases of raw materials and other supplies | | | 163 197.00 | |
FV Inventory change (raw materials and supplies) | | | 22 485.00 | |
FW Other purchases and external expenses | | | 1 026 461.00 | |
FX Taxes, duties, and similar payments | | | 111 745.00 | |
FY Salaries and Wages | | | 1 564 634.00 | |
FZ Social Security Contributions | | | 692 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 703.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 3 819 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 622.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 254.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 10 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 247.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | 103 182.00 | | 2 049.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 049.00 | 103 432.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 1 213.00 | 35.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 485.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 102 947.00 | | 836.00 |
HK Income tax | 456 762.00 | 412 192.00 | | 456 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 363.00 | 5 189 228.00 | | 5 359 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 808.00 | 4 345 398.00 | | 4 288 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 555.00 | 843 830.00 | | 1 070 555.00 |
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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 | 2 703 359.00 | | 171 188.00 | 2 703 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 273.00 | |
I4 DECREASES Grand Total | | | 2 874 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 828.00 | | 646.00 | 1 189 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 554.00 | | 170 246.00 | 1 479 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 977.00 | | 297.00 | 33 977.00 |
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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 | 1 058 680.00 | 221 927.00 | | 1 058 680.00 |
PE DEPRECIATION Total including other intangible assets | 172 458.00 | 28 012.00 | | 172 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 222.00 | 193 915.00 | | 886 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 565.00 | 18 950.00 | 10 254.00 | 212 565.00 |
6T Receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
7B Total provisions for depreciation | 41 692.00 | | 41 692.00 | 41 692.00 |
7C Grand total | 254 257.00 | 18 950.00 | 51 947.00 | 254 257.00 |
UE of which provisions and reversals: - Operating | | 14 703.00 | 41 692.00 | |
UG - Financial | | 4 247.00 | 10 254.00 | |
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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 | 384 884.00 | 384 884.00 | | 384 884.00 |
8C Staff and Related Accounts | 161 431.00 | 161 431.00 | | 161 431.00 |
8D Social Security and Other Social Organizations | 209 721.00 | 209 721.00 | | 209 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 400.00 | 289 400.00 | | 289 400.00 |
UT Other financial assets | 34 273.00 | | 34 273.00 | 34 273.00 |
UX Other trade receivables | 2 272 142.00 | 2 272 142.00 | | 2 272 142.00 |
UY Staff and related accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VC Group and associates | 1 718 716.00 | 1 718 716.00 | | 1 718 716.00 |
VI Group and Associates | 335 533.00 | 335 533.00 | | 335 533.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 844.00 | 44 844.00 | | 44 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 410.00 | 138 410.00 | | 138 410.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 241.00 | 4 154 968.00 | 34 273.00 | 4 189 241.00 |
VW VAT | 404 617.00 | 404 617.00 | | 404 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 429.00 | 1 830 429.00 | | 1 830 429.00 |
