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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 | 117 655.00 | 117 655.00 | | 117 655.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 177 451.00 | 150 689.00 | 26 762.00 | 177 451.00 |
AT Other tangible assets | 293 232.00 | 148 163.00 | 145 068.00 | 293 232.00 |
BH Other financial assets | 64 483.00 | | 64 483.00 | 64 483.00 |
BJ TOTAL (I) | 13 332 177.00 | 416 508.00 | 12 915 669.00 | 13 332 177.00 |
BL Raw materials, supplies | 27 110.00 | | 27 110.00 | 27 110.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 763 780.00 | | 763 780.00 | 763 780.00 |
CF Cash and cash equivalents | 99 458.00 | | 99 458.00 | 99 458.00 |
CH Prepaid expenses | 81 437.00 | | 81 437.00 | 81 437.00 |
CJ TOTAL (II) | 972 785.00 | | 972 785.00 | 972 785.00 |
CO Grand total (0 to V) | 14 304 962.00 | 416 508.00 | 13 888 454.00 | 14 304 962.00 |
CP Shares due in less than one year | 64 483.00 | | | 64 483.00 |
CU Other investments | 5 421 632.00 | | 5 421 632.00 | 5 421 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 17 750.00 | 12 250.00 | | 17 750.00 |
DG Other reserves | 609 878.00 | 330 584.00 | | 609 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 880.00 | 1 115 378.00 | | 1 696 880.00 |
DL TOTAL (I) | 3 107 008.00 | 2 240 712.00 | | 3 107 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768 934.00 | 5 636 919.00 | | 4 768 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 305.00 | 220 075.00 | | 202 305.00 |
DX Trade payables and related accounts | 76 151.00 | 138 841.00 | | 76 151.00 |
DY Tax and social security liabilities | 338 057.00 | 407 502.00 | | 338 057.00 |
DZ Fixed asset liabilities and related accounts | 5 396 000.00 | | | 5 396 000.00 |
EA Other liabilities | | 18 194.00 | | |
EB Prepaid income (2) | | 128 319.00 | | |
EC TOTAL (IV) | 10 781 446.00 | 6 549 849.00 | | 10 781 446.00 |
EE Grand total (I to V) | 13 888 454.00 | 8 790 561.00 | | 13 888 454.00 |
EG Accrued income and payables due within one year | 7 296 095.00 | 2 007 797.00 | | 7 296 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 705.00 | | | 165 705.00 |
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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 | 15 287 458.00 | | 15 287 458.00 | 15 287 458.00 |
FJ Net sales | 15 287 458.00 | | 15 287 458.00 | 15 287 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 247.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 15 405 664.00 | |
FU Purchases of raw materials and other supplies | | | 121 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 3 625 605.00 | |
FX Taxes, duties, and similar payments | | | 494 315.00 | |
FY Salaries and Wages | | | 6 088 677.00 | |
FZ Social Security Contributions | | | 907 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 810.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 12 751 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 303.00 | |
GI Supported loss or transferred profit (IV) | | | 303 916.00 | |
GR Interest and similar expenses | | | 88 730.00 | |
GU Total financial expenses (VI) | | | 88 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564 777.00 | 503 342.00 | | 564 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 664.00 | 12 604 728.00 | | 15 405 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 708 784.00 | 11 489 350.00 | | 13 708 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 880.00 | 1 115 378.00 | | 1 696 880.00 |
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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 | 7 825 279.00 | | 5 513 971.00 | 7 825 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 5 486 115.00 | |
I4 DECREASES Grand Total | | 7 073.00 | 13 332 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 650.00 | | |
IO DECREASES Total including other intangible assets | | | 7 375 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 470 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375 379.00 | | | 7 375 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 940.00 | | 113 011.00 | 359 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 960.00 | | 5 396 310.00 | 89 960.00 |
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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 | 330 698.00 | 94 587.00 | 8 777.00 | 330 698.00 |
PE DEPRECIATION Total including other intangible assets | 115 395.00 | 4 520.00 | 2 260.00 | 115 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 303.00 | 90 067.00 | 6 517.00 | 215 303.00 |
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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 | 76 151.00 | 76 151.00 | | 76 151.00 |
8C Staff and Related Accounts | 121 358.00 | 121 358.00 | | 121 358.00 |
8D Social Security and Other Social Organizations | 182 998.00 | 182 998.00 | | 182 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
UT Other financial assets | 64 483.00 | 64 483.00 | | 64 483.00 |
UZ Social Security, other social security organizations | 10 656.00 | | | 10 656.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 165 705.00 | 165 705.00 | | 165 705.00 |
VH Loans with a maturity of more than one year at origin | 4 603 228.00 | 1 117 877.00 | 3 309 618.00 | 4 603 228.00 |
VI Group and Associates | 202 305.00 | 202 305.00 | | 202 305.00 |
VJ Loans taken out during the year | 62 620.00 | | | 62 620.00 |
VK Loans repaid during the year | 1 096 152.00 | | | 1 096 152.00 |
VM Income taxes | 68 396.00 | | | 68 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 701.00 | 33 701.00 | | 33 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 81 437.00 | | | 81 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 700.00 | 909 700.00 | | 909 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 446.00 | 7 296 095.00 | 3 309 618.00 | 10 781 446.00 |
