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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 | 16 977.00 | 6 977.00 | 10 000.00 | 16 977.00 |
AH Goodwill | 261 156.00 | | 261 156.00 | 261 156.00 |
AT Other tangible assets | 2 620 300.00 | 1 121 518.00 | 1 498 782.00 | 2 620 300.00 |
AV Fixed assets in progress | 155 200.00 | | 155 200.00 | 155 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 053 722.00 | 1 128 495.00 | 1 925 228.00 | 3 053 722.00 |
BL Raw materials, supplies | 13 661.00 | | 13 661.00 | 13 661.00 |
BX Customers and related accounts | 392 093.00 | | 392 093.00 | 392 093.00 |
BZ Other receivables | 127 611.00 | | 127 611.00 | 127 611.00 |
CF Cash and cash equivalents | 453 772.00 | | 453 772.00 | 453 772.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 990 277.00 | | 990 277.00 | 990 277.00 |
CO Grand total (0 to V) | 4 043 999.00 | 1 128 495.00 | 2 915 504.00 | 4 043 999.00 |
CR Shares due in more than one year | 75 472.00 | | | 75 472.00 |
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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) | 3 373.00 | 852.00 | | 3 373.00 |
DG Other reserves | 64 087.00 | 16 179.00 | | 64 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 211.00 | 50 430.00 | | 70 211.00 |
DL TOTAL (I) | 237 671.00 | 167 460.00 | | 237 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 404.00 | 2 077 907.00 | | 2 114 404.00 |
DX Trade payables and related accounts | 165 731.00 | 154 206.00 | | 165 731.00 |
DY Tax and social security liabilities | 288 258.00 | 234 661.00 | | 288 258.00 |
DZ Fixed asset liabilities and related accounts | 109 440.00 | | | 109 440.00 |
EC TOTAL (IV) | 2 677 833.00 | 2 466 775.00 | | 2 677 833.00 |
EE Grand total (I to V) | 2 915 504.00 | 2 634 235.00 | | 2 915 504.00 |
EG Accrued income and payables due within one year | 1 113 315.00 | 796 642.00 | | 1 113 315.00 |
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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 | | | 2 605 424.00 | |
FJ Net sales | | | 2 605 424.00 | |
FO Operating subsidies | | | 108 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 728 602.00 | |
FU Purchases of raw materials and other supplies | | | 705 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 734.00 | |
FW Other purchases and external expenses | | | 550 120.00 | |
FX Taxes, duties, and similar payments | | | 34 257.00 | |
FY Salaries and Wages | | | 767 360.00 | |
FZ Social Security Contributions | | | 204 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 373.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 624 613.00 | |
GG - OPERATING RESULT (I - II) | | | 103 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 505.00 | 472.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 1 703.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 3 297.00 | | -505.00 |
HK Income tax | 25 576.00 | 19 908.00 | | 25 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 074.00 | 2 234 931.00 | | 2 729 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 863.00 | 2 184 502.00 | | 2 658 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 211.00 | 50 430.00 | | 70 211.00 |
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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 | 2 329 326.00 | | 724 397.00 | 2 329 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 053 722.00 | |
IO DECREASES Total including other intangible assets | | | 278 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 133.00 | | 10 000.00 | 268 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 103.00 | | 714 397.00 | 2 061 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 762 121.00 | 366 373.00 | | 762 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 1 311.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 455.00 | 365 063.00 | | 756 455.00 |
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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 | 165 731.00 | 165 731.00 | | 165 731.00 |
8D Social Security and Other Social Organizations | 288 258.00 | 288 258.00 | | 288 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 440.00 | 109 440.00 | | 109 440.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 392 093.00 | 392 093.00 | | 392 093.00 |
VH Loans with a maturity of more than one year at origin | 2 114 404.00 | 549 885.00 | 1 511 588.00 | 2 114 404.00 |
VJ Loans taken out during the year | 469 633.00 | | | 469 633.00 |
VK Loans repaid during the year | 433 190.00 | | | 433 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 611.00 | 52 139.00 | 75 472.00 | 127 611.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 933.00 | 447 371.00 | 75 562.00 | 522 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 833.00 | 1 113 315.00 | 1 511 588.00 | 2 677 833.00 |
