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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 | 6 250.00 | 3 312.00 | 2 938.00 | 6 250.00 |
AH Goodwill | 448 500.00 | | 448 500.00 | 448 500.00 |
AR Technical installations, industrial equipment and tools | 173 666.00 | 110 858.00 | 62 808.00 | 173 666.00 |
AT Other tangible assets | 435 648.00 | 161 937.00 | 273 711.00 | 435 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 1 078 324.00 | 276 107.00 | 802 217.00 | 1 078 324.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 739 443.00 | | 739 443.00 | 739 443.00 |
BZ Other receivables | 139 808.00 | 13 553.00 | 126 256.00 | 139 808.00 |
CF Cash and cash equivalents | 1 842 193.00 | | 1 842 193.00 | 1 842 193.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 2 744 546.00 | 13 553.00 | 2 730 993.00 | 2 744 546.00 |
CO Grand total (0 to V) | 3 822 870.00 | 289 660.00 | 3 533 210.00 | 3 822 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 351.00 | 271 231.00 | | 334 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 263.00 | 103 120.00 | | 282 263.00 |
DL TOTAL (I) | 627 614.00 | 385 351.00 | | 627 614.00 |
DP Provisions for Risks | 35 770.00 | 39 877.00 | | 35 770.00 |
DR TOTAL (IV) | 35 770.00 | 39 877.00 | | 35 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 237.00 | 667 305.00 | | 1 399 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 496 149.00 | 287 919.00 | | 496 149.00 |
DY Tax and social security liabilities | 954 929.00 | 792 739.00 | | 954 929.00 |
EA Other liabilities | 19 157.00 | 32 105.00 | | 19 157.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 2 869 826.00 | 1 780 157.00 | | 2 869 826.00 |
EE Grand total (I to V) | 3 533 210.00 | 2 205 385.00 | | 3 533 210.00 |
EG Accrued income and payables due within one year | 2 341 073.00 | 1 258 406.00 | | 2 341 073.00 |
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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 | | | 48 848.00 | |
FD Production sold - goods | | | 5 040 305.00 | |
FJ Net sales | | | 5 089 153.00 | |
FO Operating subsidies | | | 8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 733.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 134 335.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 116 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 1 446 703.00 | |
FX Taxes, duties, and similar payments | | | 112 214.00 | |
FY Salaries and Wages | | | 2 396 626.00 | |
FZ Social Security Contributions | | | 435 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 4 637 515.00 | |
GG - OPERATING RESULT (I - II) | | | 496 819.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 26 829.00 | 3 082.00 | | 26 829.00 |
HD Total exceptional income (VII) | 27 149.00 | 3 082.00 | | 27 149.00 |
HE Exceptional expenses on management operations | 320.00 | 93.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 18 627.00 | 2 056.00 | | 18 627.00 |
HH Total exceptional expenses (VIII) | 18 947.00 | 2 149.00 | | 18 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 933.00 | | 8 202.00 |
HJ Employee participation in company results | 107 011.00 | 56 215.00 | | 107 011.00 |
HK Income tax | 112 090.00 | 34 364.00 | | 112 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 891.00 | 4 216 502.00 | | 5 162 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 628.00 | 4 113 382.00 | | 4 880 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 263.00 | 103 120.00 | | 282 263.00 |
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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 | 928 508.00 | | 205 567.00 | 928 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 683.00 | 14 260.00 | |
I4 DECREASES Grand Total | 983.00 | 54 766.00 | 1 078 324.00 | 983.00 |
IO DECREASES Total including other intangible assets | | | 454 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 983.00 | 43 083.00 | 609 314.00 | 983.00 |
KD ACQUISITIONS Total including other intangible assets | 454 750.00 | | | 454 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 817.00 | | 205 564.00 | 447 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 940.00 | | 3.00 | 25 940.00 |
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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 | 181 144.00 | 119 892.00 | 24 929.00 | 181 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 2 084.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 916.00 | 117 808.00 | 24 929.00 | 179 916.00 |
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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 | 39 877.00 | | 4 107.00 | 39 877.00 |
6T Receivables | 13 550.00 | 2 793.00 | 2 790.00 | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | 2 793.00 | 2 790.00 | 13 550.00 |
7C Grand total | 53 427.00 | 2 793.00 | 6 897.00 | 53 427.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 6 897.00 | |
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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 | 496 149.00 | 496 149.00 | | 496 149.00 |
8C Staff and Related Accounts | 445 930.00 | 445 930.00 | | 445 930.00 |
8D Social Security and Other Social Organizations | 210 569.00 | 210 569.00 | | 210 569.00 |
8E Income Taxes | 71 334.00 | 71 334.00 | | 71 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 157.00 | 19 157.00 | | 19 157.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
UX Other trade receivables | 744 179.00 | 744 179.00 | | 744 179.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
VB VAT | 83 576.00 | 83 576.00 | | 83 576.00 |
VC Group and associates | 20 169.00 | 20 169.00 | | 20 169.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 699 237.00 | 170 484.00 | 473 884.00 | 699 237.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 901 000.00 | | | 901 000.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 824.00 | 869 669.00 | 30 155.00 | 899 824.00 |
VW VAT | 210 029.00 | 210 029.00 | | 210 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 826.00 | 2 341 073.00 | 473 884.00 | 2 869 826.00 |
