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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 | 56 860.00 | 45 200.00 | 11 660.00 | 56 860.00 |
AH Goodwill | 460 081.00 | | 460 081.00 | 460 081.00 |
AP Buildings | 402 506.00 | 338 071.00 | 64 435.00 | 402 506.00 |
AR Technical installations, industrial equipment and tools | 99 020.00 | 52 603.00 | 46 416.00 | 99 020.00 |
AT Other tangible assets | 816 034.00 | 541 011.00 | 275 022.00 | 816 034.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 2 475 130.00 | 976 886.00 | 1 498 244.00 | 2 475 130.00 |
BT Goods | 443 683.00 | | 443 683.00 | 443 683.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 543 672.00 | 11 140.00 | 532 532.00 | 543 672.00 |
BZ Other receivables | 46 573.00 | | 46 573.00 | 46 573.00 |
CF Cash and cash equivalents | 2 673 833.00 | | 2 673 833.00 | 2 673 833.00 |
CH Prepaid expenses | 28 798.00 | | 28 798.00 | 28 798.00 |
CJ TOTAL (II) | 3 736 679.00 | 11 140.00 | 3 725 539.00 | 3 736 679.00 |
CO Grand total (0 to V) | 6 211 809.00 | 988 026.00 | 5 223 783.00 | 6 211 809.00 |
CU Other investments | 637 149.00 | | 637 149.00 | 637 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 813 803.00 | 1 526 846.00 | | 1 813 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 642.00 | 586 957.00 | | 491 642.00 |
DL TOTAL (I) | 2 415 445.00 | 2 223 803.00 | | 2 415 445.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 142.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | | | 14 449.00 |
DX Trade payables and related accounts | 406 446.00 | 391 929.00 | | 406 446.00 |
DY Tax and social security liabilities | 641 942.00 | 641 760.00 | | 641 942.00 |
EA Other liabilities | 130 035.00 | 78 134.00 | | 130 035.00 |
EB Prepaid income (2) | 1 612 399.00 | 1 554 687.00 | | 1 612 399.00 |
EC TOTAL (IV) | 2 806 038.00 | 2 666 651.00 | | 2 806 038.00 |
EE Grand total (I to V) | 5 223 783.00 | 4 890 454.00 | | 5 223 783.00 |
EG Accrued income and payables due within one year | 2 806 038.00 | 2 666 651.00 | | 2 806 038.00 |
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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 | 4 004 788.00 | | 4 004 788.00 | 4 004 788.00 |
FG Production sold - services | 3 195 378.00 | | 3 195 378.00 | 3 195 378.00 |
FJ Net sales | 7 200 166.00 | | 7 200 166.00 | 7 200 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 249.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 7 234 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 018.00 | |
FT Inventory change (goods) | | | -139 150.00 | |
FW Other purchases and external expenses | | | 871 293.00 | |
FX Taxes, duties, and similar payments | | | 136 827.00 | |
FY Salaries and Wages | | | 2 510 727.00 | |
FZ Social Security Contributions | | | 963 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 6 502 349.00 | |
GG - OPERATING RESULT (I - II) | | | 732 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 106.00 | |
GP Total financial income (V) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 877.00 | 5 097.00 | | 31 877.00 |
HA Exceptional income from management transactions | 1 751.00 | 670.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 1 167.00 | 4 200.00 | | 1 167.00 |
HD Total exceptional income (VII) | 2 918.00 | 4 870.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 5 577.00 | 6 926.00 | | 5 577.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | 4 194.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 11 120.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 217.00 | -6 251.00 | | -6 217.00 |
HJ Employee participation in company results | 87 401.00 | 112 986.00 | | 87 401.00 |
HK Income tax | 157 150.00 | 218 031.00 | | 157 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 677.00 | 6 876 532.00 | | 7 247 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 035.00 | 6 289 575.00 | | 6 756 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 642.00 | 586 957.00 | | 491 642.00 |
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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 | 1 739 991.00 | | 802 385.00 | 1 739 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 630.00 | |
I4 DECREASES Grand Total | | 67 250.00 | 2 475 126.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 516 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 050.00 | 1 317 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 638.00 | | 3 500.00 | 513 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 293.00 | | 168 315.00 | 1 216 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 630 570.00 | 10 060.00 |
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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 | 900 243.00 | 140 335.00 | 63 692.00 | 900 243.00 |
PE DEPRECIATION Total including other intangible assets | 39 919.00 | 5 481.00 | 200.00 | 39 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 325.00 | 134 853.00 | 63 492.00 | 860 325.00 |
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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 | | 2 300.00 | | |
6T Receivables | 2 372.00 | 11 140.00 | 2 372.00 | 2 372.00 |
7B Total provisions for depreciation | 2 372.00 | 11 140.00 | 2 372.00 | 2 372.00 |
7C Grand total | 2 372.00 | 13 440.00 | 2 372.00 | 2 372.00 |
UE of which provisions and reversals: - Operating | | 13 440.00 | 2 372.00 | |
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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 | 406 446.00 | 406 446.00 | | 406 446.00 |
8C Staff and Related Accounts | 350 730.00 | 350 730.00 | | 350 730.00 |
8D Social Security and Other Social Organizations | 221 699.00 | 221 699.00 | | 221 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 035.00 | 130 035.00 | | 130 035.00 |
8L Deferred income | 1 612 399.00 | 1 612 399.00 | | 1 612 399.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 530 442.00 | 530 442.00 | | 530 442.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
VA Doubtful or disputed receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 488.00 | 37 488.00 | | 37 488.00 |
VS Prepaid expenses | 28 798.00 | 28 798.00 | | 28 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 524.00 | 622 524.00 | | 622 524.00 |
VW VAT | 56 926.00 | 56 926.00 | | 56 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 038.00 | 2 806 038.00 | | 2 806 038.00 |
