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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 811.00 | 22 558.00 | 253.00 | 22 811.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 450 000.00 | 7 750.00 | 442 250.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 571 337.00 | 469 524.00 | 101 813.00 | 571 337.00 |
AT Other tangible assets | 508 473.00 | 318 386.00 | 190 086.00 | 508 473.00 |
AV Fixed assets in progress | 33 861.00 | | 33 861.00 | 33 861.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 3 193 219.00 | 818 218.00 | 2 375 001.00 | 3 193 219.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 1 776 690.00 | 11 591.00 | 1 765 099.00 | 1 776 690.00 |
BZ Other receivables | 6 327 660.00 | | 6 327 660.00 | 6 327 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 595 540.00 | | 1 595 540.00 | 1 595 540.00 |
CH Prepaid expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 9 727 512.00 | 11 591.00 | 9 715 921.00 | 9 727 512.00 |
CO Grand total (0 to V) | 12 920 731.00 | 829 809.00 | 12 090 921.00 | 12 920 731.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | 46 597.00 | | 46 597.00 |
DG Other reserves | 7 133 864.00 | 4 231 190.00 | | 7 133 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 210.00 | 2 902 673.00 | | 353 210.00 |
DL TOTAL (I) | 7 901 670.00 | 7 548 460.00 | | 7 901 670.00 |
DP Provisions for Risks | 29 703.00 | 198 416.00 | | 29 703.00 |
DR TOTAL (IV) | 29 703.00 | 198 416.00 | | 29 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038 725.00 | | |
DX Trade payables and related accounts | 2 879 138.00 | 1 581 889.00 | | 2 879 138.00 |
DY Tax and social security liabilities | 1 017 100.00 | 1 984 997.00 | | 1 017 100.00 |
EA Other liabilities | 203 074.00 | 7 961.00 | | 203 074.00 |
EB Prepaid income (2) | 60 236.00 | 426 392.00 | | 60 236.00 |
EC TOTAL (IV) | 4 159 548.00 | 5 040 153.00 | | 4 159 548.00 |
EE Grand total (I to V) | 12 090 921.00 | 12 787 029.00 | | 12 090 921.00 |
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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
FG Production sold - services | 9 373 290.00 | | 9 373 290.00 | 9 373 290.00 |
FJ Net sales | 9 380 835.00 | | 9 380 835.00 | 9 380 835.00 |
FN Capitalized production | | | 14 852.00 | |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 955.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 9 646 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 247.00 | |
FV Inventory change (raw materials and supplies) | | | 18 256.00 | |
FW Other purchases and external expenses | | | 4 273 262.00 | |
FX Taxes, duties, and similar payments | | | 78 678.00 | |
FY Salaries and Wages | | | 1 072 875.00 | |
FZ Social Security Contributions | | | 636 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 919.00 | |
GF Total Operating Expenses (II) | | | 9 105 619.00 | |
GG - OPERATING RESULT (I - II) | | | 540 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 905.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 905.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 81 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 81 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 630.00 | 548.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 11 387.00 | 82.00 | | 11 387.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | 630.00 | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 80 870.00 | | -6 017.00 |
HK Income tax | 183 350.00 | 1 392 731.00 | | 183 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 082.00 | 15 537 443.00 | | 9 662 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 308 872.00 | 12 634 770.00 | | 9 308 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 210.00 | 2 902 673.00 | | 353 210.00 |
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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 | 1 175 447.00 | | 2 039 640.00 | 1 175 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 003.00 | |
I4 DECREASES Grand Total | | 21 868.00 | 3 193 219.00 | |
IO DECREASES Total including other intangible assets | | | 68 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 868.00 | 1 813 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | | 360.00 | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 258.00 | | 739 280.00 | 1 096 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 1 300 000.00 | 11 003.00 |
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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 | 745 772.00 | 82 567.00 | 10 121.00 | 745 772.00 |
PE DEPRECIATION Total including other intangible assets | 22 451.00 | 107.00 | | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 321.00 | 82 460.00 | 10 121.00 | 723 321.00 |
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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 | 198 416.00 | 12 000.00 | 180 713.00 | 198 416.00 |
6T Receivables | | 11 591.00 | | |
7B Total provisions for depreciation | | 11 591.00 | | |
7C Grand total | 198 416.00 | 23 591.00 | 180 713.00 | 198 416.00 |
UE of which provisions and reversals: - Operating | | 23 591.00 | 180 713.00 | |
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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 | 2 879 138.00 | 2 879 138.00 | | 2 879 138.00 |
8C Staff and Related Accounts | 285 533.00 | 285 533.00 | | 285 533.00 |
8D Social Security and Other Social Organizations | 269 968.00 | 269 968.00 | | 269 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
8L Deferred income | 60 236.00 | 60 236.00 | | 60 236.00 |
UT Other financial assets | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 1 763 377.00 | | | 1 763 377.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VA Doubtful or disputed receivables | 13 314.00 | | | 13 314.00 |
VB VAT | 350 003.00 | | | 350 003.00 |
VC Group and associates | 5 903 934.00 | | | 5 903 934.00 |
VI Group and Associates | 185 481.00 | 185 481.00 | | 185 481.00 |
VN Other taxes, similar payments | 45 678.00 | | | 45 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 593.00 | | | 26 593.00 |
VS Prepaid expenses | 21 059.00 | | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136 413.00 | 8 136 413.00 | | 8 136 413.00 |
VW VAT | 460 850.00 | 460 850.00 | | 460 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 548.00 | 4 159 548.00 | | 4 159 548.00 |
