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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 | 940 923.00 | 716 178.00 | 224 745.00 | 940 923.00 |
AH Goodwill | 220 451.00 | | 220 451.00 | 220 451.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 282 965.00 | | 282 965.00 | 282 965.00 |
AP Buildings | 411 189.00 | 301 643.00 | 109 547.00 | 411 189.00 |
AR Technical installations, industrial equipment and tools | 56 321.00 | 28 716.00 | 27 605.00 | 56 321.00 |
AT Other tangible assets | 128 435.00 | 65 846.00 | 62 589.00 | 128 435.00 |
BH Other financial assets | 59 463.00 | | 59 463.00 | 59 463.00 |
BJ TOTAL (I) | 2 423 802.00 | 1 112 382.00 | 1 311 419.00 | 2 423 802.00 |
BX Customers and related accounts | 2 946 649.00 | 1 917.00 | 2 944 732.00 | 2 946 649.00 |
BZ Other receivables | 114 471.00 | | 114 471.00 | 114 471.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 129 666.00 | | 1 129 666.00 | 1 129 666.00 |
CH Prepaid expenses | 36 924.00 | | 36 924.00 | 36 924.00 |
CJ TOTAL (II) | 4 327 709.00 | 1 917.00 | 4 325 792.00 | 4 327 709.00 |
CO Grand total (0 to V) | 6 751 510.00 | 1 114 299.00 | 5 637 211.00 | 6 751 510.00 |
CU Other investments | 324 053.00 | | 324 053.00 | 324 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DC Revaluation differences | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 588 703.00 | 1 776 567.00 | | 1 588 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 673.00 | -187 864.00 | | 300 673.00 |
DL TOTAL (I) | 3 068 499.00 | 2 767 826.00 | | 3 068 499.00 |
DU Loans and Debts from Credit Institutions (3) | 512 353.00 | 38 590.00 | | 512 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 302.00 | 808 140.00 | | 212 302.00 |
DX Trade payables and related accounts | 680 362.00 | 255 875.00 | | 680 362.00 |
DY Tax and social security liabilities | 1 118 744.00 | 1 111 030.00 | | 1 118 744.00 |
EA Other liabilities | 44 951.00 | 50 490.00 | | 44 951.00 |
EB Prepaid income (2) | | 18 621.00 | | |
EC TOTAL (IV) | 2 568 712.00 | 2 282 746.00 | | 2 568 712.00 |
EE Grand total (I to V) | 5 637 211.00 | 5 050 572.00 | | 5 637 211.00 |
EG Accrued income and payables due within one year | 2 568 712.00 | 2 271 634.00 | | 2 568 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | 939.00 | | 1 235.00 |
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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 | 1 440 941.00 | 191 612.00 | 1 632 553.00 | 1 440 941.00 |
FG Production sold - services | 7 414 291.00 | 2 381 071.00 | 9 795 363.00 | 7 414 291.00 |
FJ Net sales | 8 855 233.00 | 2 572 683.00 | 11 427 916.00 | 8 855 233.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 726.00 | |
FQ Other income | | | 168 867.00 | |
FR Total operating income (I) | | | 11 648 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 592.00 | |
FW Other purchases and external expenses | | | 2 454 197.00 | |
FX Taxes, duties, and similar payments | | | 214 384.00 | |
FY Salaries and Wages | | | 5 301 035.00 | |
FZ Social Security Contributions | | | 2 285 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 465 155.00 | |
GG - OPERATING RESULT (I - II) | | | 183 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 12 903.00 | |
GP Total financial income (V) | | | 51 497.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 726.00 | 27 953.00 | | 19 726.00 |
A3 TOTAL ASSETS | 168 787.00 | 149 536.00 | | 168 787.00 |
A4 Equity method investments | | 4 500.00 | | |
HA Exceptional income from management transactions | 6 635.00 | 30 079.00 | | 6 635.00 |
HD Total exceptional income (VII) | 6 635.00 | 30 079.00 | | 6 635.00 |
HE Exceptional expenses on management operations | 6 686.00 | | | 6 686.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | 30 079.00 | | -7 432.00 |
HK Income tax | -81 200.00 | -81 800.00 | | -81 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 640.00 | 9 188 909.00 | | 11 706 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 967.00 | 9 376 773.00 | | 11 405 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 673.00 | -187 864.00 | | 300 673.00 |
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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 | 2 409 743.00 | | 120 707.00 | 2 409 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 383 517.00 | |
I4 DECREASES Grand Total | | 106 649.00 | 2 423 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 649.00 | 595 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 779.00 | | 9 561.00 | 1 434 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 144.00 | | 18 450.00 | 681 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 821.00 | | 92 696.00 | 293 821.00 |
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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 | 1 056 784.00 | 155 629.00 | 100 030.00 | 1 056 784.00 |
PE DEPRECIATION Total including other intangible assets | 610 717.00 | 105 461.00 | | 610 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 066.00 | 50 168.00 | 100 030.00 | 446 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 917.00 | | |
7B Total provisions for depreciation | | 1 917.00 | | |
7C Grand total | | 1 917.00 | | |
UE of which provisions and reversals: - Operating | | 1 917.00 | | |
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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 | 680 362.00 | 680 362.00 | | 680 362.00 |
8C Staff and Related Accounts | 379 745.00 | 379 745.00 | | 379 745.00 |
8D Social Security and Other Social Organizations | 541 808.00 | 541 808.00 | | 541 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
UT Other financial assets | 59 463.00 | | 59 463.00 | 59 463.00 |
UX Other trade receivables | 2 946 649.00 | 2 946 649.00 | | 2 946 649.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 511 118.00 | 511 118.00 | | 511 118.00 |
VI Group and Associates | 212 302.00 | 212 302.00 | | 212 302.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VM Income taxes | 86 882.00 | 86 882.00 | | 86 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 964.00 | 57 964.00 | | 57 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 36 924.00 | 36 924.00 | | 36 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 506.00 | 3 098 043.00 | 59 463.00 | 3 157 506.00 |
VW VAT | 139 227.00 | 139 227.00 | | 139 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 712.00 | 2 568 712.00 | | 2 568 712.00 |
