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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 744.00 | | 365 744.00 | 365 744.00 |
AJ Other Intangible Assets | 34 258.00 | 34 258.00 | | 34 258.00 |
AR Technical installations, industrial equipment and tools | 216 241.00 | 162 345.00 | 53 896.00 | 216 241.00 |
AT Other tangible assets | 231 352.00 | 117 009.00 | 114 343.00 | 231 352.00 |
BF Loans | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 539 044.00 | | 539 044.00 | 539 044.00 |
BJ TOTAL (I) | 1 388 523.00 | 313 612.00 | 1 074 911.00 | 1 388 523.00 |
BX Customers and related accounts | 1 056 639.00 | 22 264.00 | 1 034 375.00 | 1 056 639.00 |
BZ Other receivables | 1 859 356.00 | | 1 859 356.00 | 1 859 356.00 |
CF Cash and cash equivalents | 1 649 651.00 | | 1 649 651.00 | 1 649 651.00 |
CH Prepaid expenses | 244 831.00 | | 244 831.00 | 244 831.00 |
CJ TOTAL (II) | 4 810 477.00 | 22 264.00 | 4 788 213.00 | 4 810 477.00 |
CO Grand total (0 to V) | 6 199 000.00 | 335 876.00 | 5 863 124.00 | 6 199 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 800.00 | 576 800.00 | | 576 800.00 |
DB Share, merger, contribution premiums, etc. | 60 066.00 | 60 066.00 | | 60 066.00 |
DD Legal reserve (1) | 57 680.00 | 57 680.00 | | 57 680.00 |
DH Retained earnings | | 737 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 705.00 | 5 636 588.00 | | 822 705.00 |
DL TOTAL (I) | 1 517 251.00 | 7 068 691.00 | | 1 517 251.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 741.00 | 756.00 | | 1 000 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 414.00 | 1 081 650.00 | | 770 414.00 |
DX Trade payables and related accounts | 1 380 151.00 | 1 167 217.00 | | 1 380 151.00 |
DY Tax and social security liabilities | 1 083 073.00 | 1 217 759.00 | | 1 083 073.00 |
EB Prepaid income (2) | 21 494.00 | | | 21 494.00 |
EC TOTAL (IV) | 4 255 873.00 | 3 467 383.00 | | 4 255 873.00 |
EE Grand total (I to V) | 5 863 124.00 | 10 626 074.00 | | 5 863 124.00 |
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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 | 10 886 614.00 | | 10 886 614.00 | 10 886 614.00 |
FJ Net sales | 10 886 614.00 | | 10 886 614.00 | 10 886 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 128.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 11 129 812.00 | |
FU Purchases of raw materials and other supplies | | | 229 565.00 | |
FW Other purchases and external expenses | | | 3 882 342.00 | |
FX Taxes, duties, and similar payments | | | 796 802.00 | |
FY Salaries and Wages | | | 3 684 426.00 | |
FZ Social Security Contributions | | | 1 306 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 264.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 9 975 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 078.00 | |
GH Attributed profit or transferred loss (III) | | | 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 685.00 | |
GL Other interest and similar income | | | 63 525.00 | |
GP Total financial income (V) | | | 250 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 181.00 | |
GU Total financial expenses (VI) | | | 108 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 065.00 | | | 81 065.00 |
HC Reversals of provisions and transfers of expenses | | 151 442.00 | | |
HD Total exceptional income (VII) | 81 065.00 | 151 442.00 | | 81 065.00 |
HE Exceptional expenses on management operations | 79 878.00 | | | 79 878.00 |
HF Exceptional expenses on capital transactions | 92 168.00 | 118 588.00 | | 92 168.00 |
HG Exceptional depreciation and provisions | | 183 686.00 | | |
HH Total exceptional expenses (VIII) | 172 046.00 | 302 274.00 | | 172 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 981.00 | -150 833.00 | | -90 981.00 |
HJ Employee participation in company results | 124 090.00 | 196 068.00 | | 124 090.00 |
HK Income tax | 259 302.00 | 696 785.00 | | 259 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 058.00 | 16 215 020.00 | | 11 462 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 353.00 | 10 578 431.00 | | 10 639 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 705.00 | 5 636 588.00 | | 822 705.00 |
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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 | 1 649 217.00 | | 244 458.00 | 1 649 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 153.00 | 540 928.00 | |
I4 DECREASES Grand Total | | 505 153.00 | 1 388 523.00 | |
IO DECREASES Total including other intangible assets | | | 400 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 002.00 | | | 400 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 779.00 | | 91 814.00 | 355 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 436.00 | | 152 644.00 | 893 436.00 |
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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 | 53 065.00 | | | 53 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 758.00 | | | 50 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 224 037.00 | 22 264.00 | 224 037.00 | 224 037.00 |
7B Total provisions for depreciation | 224 037.00 | 22 264.00 | 224 037.00 | 224 037.00 |
7C Grand total | 314 037.00 | 22 264.00 | 224 037.00 | 314 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 476.00 | | 391 476.00 | 391 476.00 |
8B Suppliers and Related Accounts | 1 380 151.00 | 1 380 151.00 | | 1 380 151.00 |
8C Staff and Related Accounts | 403 839.00 | 403 839.00 | | 403 839.00 |
8D Social Security and Other Social Organizations | 583 564.00 | 583 564.00 | | 583 564.00 |
8L Deferred income | 21 494.00 | 21 494.00 | | 21 494.00 |
UP Loans | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 539 044.00 | | | 539 044.00 |
UX Other trade receivables | 1 034 375.00 | | | 1 034 375.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 22 264.00 | | | 22 264.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 1 787 938.00 | | | 1 787 938.00 |
VH Loans with a maturity of more than one year at origin | 1 000 741.00 | 741.00 | 650 000.00 | 1 000 741.00 |
VI Group and Associates | 378 939.00 | 378 939.00 | | 378 939.00 |
VN Other taxes, similar payments | 19 246.00 | | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 670.00 | 95 670.00 | | 95 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 287.00 | | | 51 287.00 |
VS Prepaid expenses | 244 831.00 | | | 244 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 754.00 | 3 139 446.00 | 561 308.00 | 3 700 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 873.00 | 2 864 397.00 | 1 041 476.00 | 4 255 873.00 |
