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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 | 88 888.00 | 78 114.00 | 10 774.00 | 88 888.00 |
AH Goodwill | 542 108.00 | | 542 108.00 | 542 108.00 |
AR Technical installations, industrial equipment and tools | 33 552.00 | 12 212.00 | 21 339.00 | 33 552.00 |
AT Other tangible assets | 463 427.00 | 344 567.00 | 118 860.00 | 463 427.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 1 151 650.00 | 434 893.00 | 716 757.00 | 1 151 650.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 857 491.00 | 134 533.00 | 722 958.00 | 857 491.00 |
BZ Other receivables | 218 726.00 | | 218 726.00 | 218 726.00 |
CF Cash and cash equivalents | 224 695.00 | | 224 695.00 | 224 695.00 |
CH Prepaid expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 1 330 204.00 | 134 533.00 | 1 195 671.00 | 1 330 204.00 |
CO Grand total (0 to V) | 2 481 854.00 | 569 426.00 | 1 912 428.00 | 2 481 854.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 434 918.00 | 434 918.00 | | 434 918.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 28 297.00 | | | 28 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 197.00 | 198 297.00 | | 180 197.00 |
DL TOTAL (I) | 808 412.00 | 798 215.00 | | 808 412.00 |
DQ Provisions for Expenses | 2 500.00 | 7 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 7 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 155.00 | 115 004.00 | | 59 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 510.00 | 199 457.00 | | 277 510.00 |
DX Trade payables and related accounts | 287 509.00 | 294 909.00 | | 287 509.00 |
DY Tax and social security liabilities | 346 570.00 | 332 348.00 | | 346 570.00 |
EA Other liabilities | 130 772.00 | 70 090.00 | | 130 772.00 |
EC TOTAL (IV) | 1 101 516.00 | 1 011 807.00 | | 1 101 516.00 |
EE Grand total (I to V) | 1 912 428.00 | 1 817 522.00 | | 1 912 428.00 |
EG Accrued income and payables due within one year | 1 072 388.00 | 952 652.00 | | 1 072 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 498.00 | | |
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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 | 3 219 784.00 | | 3 219 784.00 | 3 219 784.00 |
FJ Net sales | 3 219 784.00 | | 3 219 784.00 | 3 219 784.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 492.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 3 324 449.00 | |
FU Purchases of raw materials and other supplies | | | 9 503.00 | |
FW Other purchases and external expenses | | | 1 811 807.00 | |
FX Taxes, duties, and similar payments | | | 25 641.00 | |
FY Salaries and Wages | | | 822 758.00 | |
FZ Social Security Contributions | | | 277 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 586.00 | |
GE Other Expenses | | | 32 423.00 | |
GF Total Operating Expenses (II) | | | 3 094 349.00 | |
GG - OPERATING RESULT (I - II) | | | 230 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | | | 6 838.00 |
HK Income tax | 55 322.00 | 68 833.00 | | 55 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 287.00 | 3 086 221.00 | | 3 331 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 089.00 | 2 887 924.00 | | 3 151 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 197.00 | 198 297.00 | | 180 197.00 |
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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 | 1 216 664.00 | | 65 138.00 | 1 216 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | 130 151.00 | 1 151 650.00 | |
IO DECREASES Total including other intangible assets | | 50 808.00 | 630 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 343.00 | 496 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 582.00 | | 223.00 | 681 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 407.00 | | 64 915.00 | 511 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | | 23 675.00 |
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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 | 513 282.00 | 51 762.00 | 434 893.00 | 513 282.00 |
PE DEPRECIATION Total including other intangible assets | 118 848.00 | 10 074.00 | 78 114.00 | 118 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 434.00 | 41 688.00 | 356 779.00 | 394 434.00 |
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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 | 7 500.00 | | 5 000.00 | 7 500.00 |
6T Receivables | 115 195.00 | 62 586.00 | 43 249.00 | 115 195.00 |
7B Total provisions for depreciation | 115 195.00 | 62 586.00 | 43 249.00 | 115 195.00 |
7C Grand total | 122 695.00 | 62 586.00 | 48 249.00 | 122 695.00 |
UE of which provisions and reversals: - Operating | | 62 586.00 | 43 249.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 287 509.00 | 287 509.00 | | 287 509.00 |
8C Staff and Related Accounts | 90 389.00 | 90 389.00 | | 90 389.00 |
8D Social Security and Other Social Organizations | 89 447.00 | 89 447.00 | | 89 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 772.00 | 130 772.00 | | 130 772.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 670 635.00 | 670 635.00 | | 670 635.00 |
UY Staff and related accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VA Doubtful or disputed receivables | 186 856.00 | 186 856.00 | | 186 856.00 |
VB VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VH Loans with a maturity of more than one year at origin | 59 155.00 | 30 028.00 | 29 127.00 | 59 155.00 |
VI Group and Associates | 281 997.00 | 281 997.00 | | 281 997.00 |
VK Loans repaid during the year | 41 350.00 | | | 41 350.00 |
VM Income taxes | 13 662.00 | 13 662.00 | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 079.00 | 34 079.00 | | 34 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 342.00 | 173 342.00 | | 173 342.00 |
VS Prepaid expenses | 27 792.00 | 27 792.00 | | 27 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 342.00 | 1 104 009.00 | 18 333.00 | 1 122 342.00 |
VW VAT | 128 167.00 | 128 167.00 | | 128 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 516.00 | 1 072 388.00 | 29 127.00 | 1 101 516.00 |
