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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 | 360 203.00 | 93 833.00 | 266 370.00 | 360 203.00 |
AH Goodwill | 6 319 696.00 | | 6 319 696.00 | 6 319 696.00 |
AP Buildings | 752 788.00 | 357 313.00 | 395 476.00 | 752 788.00 |
AR Technical installations, industrial equipment and tools | 2 315 620.00 | 280 273.00 | 2 035 347.00 | 2 315 620.00 |
AT Other tangible assets | 1 788 175.00 | 833 603.00 | 954 572.00 | 1 788 175.00 |
AV Fixed assets in progress | 1 644 433.00 | | 1 644 433.00 | 1 644 433.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 170 782.00 | | 170 782.00 | 170 782.00 |
BJ TOTAL (I) | 13 701 697.00 | 1 565 022.00 | 12 136 675.00 | 13 701 697.00 |
BT Goods | 72 562.00 | | 72 562.00 | 72 562.00 |
BX Customers and related accounts | 133 794.00 | 2 000.00 | 131 794.00 | 133 794.00 |
BZ Other receivables | 2 679 668.00 | | 2 679 668.00 | 2 679 668.00 |
CF Cash and cash equivalents | 462 660.00 | | 462 660.00 | 462 660.00 |
CH Prepaid expenses | 77 601.00 | | 77 601.00 | 77 601.00 |
CJ TOTAL (II) | 3 426 285.00 | 2 000.00 | 3 424 285.00 | 3 426 285.00 |
CO Grand total (0 to V) | 17 127 982.00 | 1 567 022.00 | 15 560 960.00 | 17 127 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 946 610.00 | 516 320.00 | | 946 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 501.00 | 430 290.00 | | 433 501.00 |
DL TOTAL (I) | 1 610 870.00 | 1 177 369.00 | | 1 610 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | 11 095.00 | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349 884.00 | 5 330 909.00 | | 7 349 884.00 |
DX Trade payables and related accounts | 3 929 177.00 | 745 998.00 | | 3 929 177.00 |
DY Tax and social security liabilities | 2 656 920.00 | 1 063 938.00 | | 2 656 920.00 |
EA Other liabilities | | -17 579.00 | | |
EC TOTAL (IV) | 13 950 090.00 | 7 134 362.00 | | 13 950 090.00 |
EE Grand total (I to V) | 15 560 960.00 | 8 311 731.00 | | 15 560 960.00 |
EG Accrued income and payables due within one year | 13 950 090.00 | 7 134 362.00 | | 13 950 090.00 |
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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 | 14 087 585.00 | | 14 087 585.00 | 14 087 585.00 |
FG Production sold - services | 299 526.00 | | 299 526.00 | 299 526.00 |
FJ Net sales | 14 387 111.00 | | 14 387 111.00 | 14 387 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 14 390 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 826.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 577 362.00 | |
FX Taxes, duties, and similar payments | | | 223 587.00 | |
FY Salaries and Wages | | | 4 595 754.00 | |
FZ Social Security Contributions | | | 808 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -1 484 082.00 | |
GF Total Operating Expenses (II) | | | 13 674 381.00 | |
GG - OPERATING RESULT (I - II) | | | 716 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 260 988.00 | |
GU Total financial expenses (VI) | | | 260 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733 334.00 | 1 133 033.00 | | 733 334.00 |
HD Total exceptional income (VII) | 733 334.00 | 1 133 033.00 | | 733 334.00 |
HE Exceptional expenses on management operations | 2 471.00 | 94 436.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 605 724.00 | 1 031 086.00 | | 605 724.00 |
HH Total exceptional expenses (VIII) | 608 195.00 | 1 125 522.00 | | 608 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 139.00 | 7 511.00 | | 125 139.00 |
HJ Employee participation in company results | 44 399.00 | 45 958.00 | | 44 399.00 |
HK Income tax | 103 239.00 | 96 542.00 | | 103 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 703.00 | 13 052 509.00 | | 15 124 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 691 202.00 | 12 622 219.00 | | 14 691 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 501.00 | 430 290.00 | | 433 501.00 |
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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 | 7 708 642.00 | | 6 971 692.00 | 7 708 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 206.00 | 520 782.00 | |
I4 DECREASES Grand Total | | 978 636.00 | 13 701 697.00 | |
IO DECREASES Total including other intangible assets | | 459 660.00 | 6 679 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 770.00 | 6 501 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214 788.00 | | 2 924 771.00 | 4 214 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 963.00 | | 3 509 824.00 | 3 408 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 891.00 | | 537 097.00 | 84 891.00 |
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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 | 1 061 722.00 | 749 116.00 | 245 816.00 | 1 061 722.00 |
PE DEPRECIATION Total including other intangible assets | 80 050.00 | 43 841.00 | 30 058.00 | 80 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 672.00 | 705 274.00 | 215 757.00 | 981 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 3 929 177.00 | 3 929 177.00 | | 3 929 177.00 |
8C Staff and Related Accounts | 746 756.00 | 746 756.00 | | 746 756.00 |
8D Social Security and Other Social Organizations | 539 191.00 | 539 191.00 | | 539 191.00 |
UP Loans | 350 000.00 | 41 727.00 | | 350 000.00 |
UT Other financial assets | 170 782.00 | 26 045.00 | | 170 782.00 |
UX Other trade receivables | 133 794.00 | | | 133 794.00 |
UY Staff and related accounts | 18 108.00 | | | 18 108.00 |
VB VAT | 1 433 052.00 | | | 1 433 052.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VI Group and Associates | 7 349 884.00 | 7 349 884.00 | | 7 349 884.00 |
VN Other taxes, similar payments | 151 586.00 | | | 151 586.00 |
VP Miscellaneous | 126 872.00 | | | 126 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 535.00 | 30 535.00 | | 30 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 050.00 | | | 950 050.00 |
VS Prepaid expenses | 77 601.00 | | | 77 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 845.00 | 2 958 835.00 | 453 010.00 | 3 411 845.00 |
VW VAT | 1 340 439.00 | 1 340 439.00 | | 1 340 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 950 090.00 | 13 950 090.00 | | 13 950 090.00 |
