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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AH Goodwill | 4 816 108.00 | | 4 816 108.00 | 4 816 108.00 |
AP Buildings | 580 055.00 | 539 253.00 | 40 802.00 | 580 055.00 |
AR Technical installations, industrial equipment and tools | 92 736.00 | 68 112.00 | 24 624.00 | 92 736.00 |
AT Other tangible assets | 327 805.00 | 194 256.00 | 133 549.00 | 327 805.00 |
BB Receivables related to investments | 33 650.00 | | 33 650.00 | 33 650.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 5 876 266.00 | 814 089.00 | 5 062 177.00 | 5 876 266.00 |
BL Raw materials, supplies | 37 272.00 | | 37 272.00 | 37 272.00 |
BX Customers and related accounts | 431 928.00 | 11 532.00 | 420 396.00 | 431 928.00 |
BZ Other receivables | 292 196.00 | | 292 196.00 | 292 196.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 597 423.00 | | 1 597 423.00 | 1 597 423.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 2 581 886.00 | 11 532.00 | 2 570 354.00 | 2 581 886.00 |
CO Grand total (0 to V) | 8 458 152.00 | 825 621.00 | 7 632 531.00 | 8 458 152.00 |
CP Shares due in less than one year | 37 510.00 | | | 37 510.00 |
CU Other investments | 9 583.00 | | 9 583.00 | 9 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 898.00 | 2 433 898.00 | | 2 433 898.00 |
DD Legal reserve (1) | 243 390.00 | 208 256.00 | | 243 390.00 |
DG Other reserves | 1 318 901.00 | 1 087 040.00 | | 1 318 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 325.00 | 969 117.00 | | 1 246 325.00 |
DL TOTAL (I) | 5 242 514.00 | 4 698 312.00 | | 5 242 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 671.00 | 1 603 314.00 | | 1 257 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 555.00 | | 1 308.00 |
DX Trade payables and related accounts | 575 959.00 | 495 372.00 | | 575 959.00 |
DY Tax and social security liabilities | 552 730.00 | 629 695.00 | | 552 730.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EA Other liabilities | 1 750.00 | 2 697.00 | | 1 750.00 |
EC TOTAL (IV) | 2 390 017.00 | 2 732 231.00 | | 2 390 017.00 |
EE Grand total (I to V) | 7 632 531.00 | 7 430 543.00 | | 7 632 531.00 |
EG Accrued income and payables due within one year | 1 473 050.00 | 2 732 231.00 | | 1 473 050.00 |
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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 | 9 103 283.00 | | 9 103 283.00 | 9 103 283.00 |
FJ Net sales | 9 103 283.00 | | 9 103 283.00 | 9 103 283.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 865.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 9 152 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 609.00 | |
FV Inventory change (raw materials and supplies) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 2 004 558.00 | |
FX Taxes, duties, and similar payments | | | 336 274.00 | |
FY Salaries and Wages | | | 2 876 649.00 | |
FZ Social Security Contributions | | | 623 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 532.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 7 513 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 27 905.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 051.00 | 11 553.00 | | 17 051.00 |
HB Exceptional income from capital transactions | 219 533.00 | 45 998.00 | | 219 533.00 |
HD Total exceptional income (VII) | 236 584.00 | 57 552.00 | | 236 584.00 |
HE Exceptional expenses on management operations | 597.00 | 7 701.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 44 701.00 | 45 498.00 | | 44 701.00 |
HH Total exceptional expenses (VIII) | 45 297.00 | 53 200.00 | | 45 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 286.00 | 4 352.00 | | 191 286.00 |
HJ Employee participation in company results | 119 402.00 | 97 595.00 | | 119 402.00 |
HK Income tax | 477 115.00 | 423 519.00 | | 477 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 040.00 | 9 147 722.00 | | 9 417 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 715.00 | 8 178 605.00 | | 8 170 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 325.00 | 969 117.00 | | 1 246 325.00 |
HP References: Equipment leasing | 1 929.00 | 1 857.00 | | 1 929.00 |
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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 | 5 874 678.00 | | 116 292.00 | 5 874 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 47 093.00 | |
I4 DECREASES Grand Total | | 114 704.00 | 5 876 266.00 | |
IO DECREASES Total including other intangible assets | | 6 578.00 | 4 828 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 126.00 | 1 000 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835 155.00 | | | 4 835 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 430.00 | | 106 292.00 | 987 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 093.00 | | 10 000.00 | 52 093.00 |
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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 | 792 848.00 | 91 244.00 | 70 003.00 | 792 848.00 |
PE DEPRECIATION Total including other intangible assets | 19 047.00 | | 6 578.00 | 19 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 802.00 | 91 244.00 | 63 425.00 | 773 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 077.00 | 11 531.00 | 11 077.00 | 11 077.00 |
7B Total provisions for depreciation | 11 077.00 | 11 531.00 | 11 077.00 | 11 077.00 |
7C Grand total | 11 077.00 | 11 531.00 | 11 077.00 | 11 077.00 |
UE of which provisions and reversals: - Operating | | 11 532.00 | 11 077.00 | |
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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 | 575 959.00 | 575 959.00 | | 575 959.00 |
8C Staff and Related Accounts | 269 241.00 | 269 241.00 | | 269 241.00 |
8D Social Security and Other Social Organizations | 183 209.00 | 183 209.00 | | 183 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 33 650.00 | 33 650.00 | | 33 650.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 415 484.00 | | | 415 484.00 |
UZ Social Security, other social security organizations | 5 137.00 | | | 5 137.00 |
VA Doubtful or disputed receivables | 16 444.00 | | | 16 444.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 257 633.00 | 340 666.00 | 916 967.00 | 1 257 633.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 345 625.00 | | | 345 625.00 |
VM Income taxes | 54 022.00 | | | 54 022.00 |
VP Miscellaneous | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 357.00 | 88 357.00 | | 88 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 281.00 | | | 229 281.00 |
VS Prepaid expenses | 23 067.00 | | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 701.00 | 784 701.00 | | 784 701.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 017.00 | 1 473 050.00 | 916 967.00 | 2 390 017.00 |
