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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 266.00 | 90 246.00 | 2 020.00 | 92 266.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 2 387 688.00 | 1 090 563.00 | 1 297 125.00 | 2 387 688.00 |
AR Technical installations, industrial equipment and tools | 210 652.00 | 198 918.00 | 11 734.00 | 210 652.00 |
AT Other tangible assets | 2 131 911.00 | 1 644 618.00 | 487 293.00 | 2 131 911.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 5 869 437.00 | 3 986 011.00 | 1 883 427.00 | 5 869 437.00 |
BL Raw materials, supplies | 122 207.00 | | 122 207.00 | 122 207.00 |
BX Customers and related accounts | 628 849.00 | | 628 849.00 | 628 849.00 |
BZ Other receivables | 1 903 253.00 | | 1 903 253.00 | 1 903 253.00 |
CF Cash and cash equivalents | -12 368.00 | | -12 368.00 | -12 368.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 641 969.00 | | 2 641 969.00 | 2 641 969.00 |
CO Grand total (0 to V) | 8 511 406.00 | 3 986 011.00 | 4 525 396.00 | 8 511 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 590.00 | | | 2 171 590.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 63 150.00 | | | 63 150.00 |
DH Retained earnings | 140 796.00 | | | 140 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 447.00 | | | 865 447.00 |
DL TOTAL (I) | 3 336 679.00 | | | 3 336 679.00 |
DQ Provisions for Expenses | 134 285.00 | | | 134 285.00 |
DR TOTAL (IV) | 134 285.00 | | | 134 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 656.00 | | | 349 656.00 |
DX Trade payables and related accounts | 328 081.00 | | | 328 081.00 |
DY Tax and social security liabilities | 355 505.00 | | | 355 505.00 |
EA Other liabilities | 21 190.00 | | | 21 190.00 |
EC TOTAL (IV) | 1 054 432.00 | | | 1 054 432.00 |
EE Grand total (I to V) | 4 525 396.00 | | | 4 525 396.00 |
EG Accrued income and payables due within one year | 1 054 432.00 | | | 1 054 432.00 |
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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 | 5 428 543.00 | | 5 428 543.00 | 5 428 543.00 |
FJ Net sales | 5 428 543.00 | | 5 428 543.00 | 5 428 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 932.00 | |
FQ Other income | | | 71 146.00 | |
FR Total operating income (I) | | | 5 546 620.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 922 910.00 | |
FV Inventory change (raw materials and supplies) | | | 9 851.00 | |
FW Other purchases and external expenses | | | 973 787.00 | |
FX Taxes, duties, and similar payments | | | 278 218.00 | |
FY Salaries and Wages | | | 1 352 527.00 | |
FZ Social Security Contributions | | | 483 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 914.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 268 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 150.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 380.00 | | | 22 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 413 006.00 | | | 413 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 923.00 | | | 5 546 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 476.00 | | | 4 681 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 447.00 | | | 865 447.00 |
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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 | 5 858 202.00 | | 17 620.00 | 5 858 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 5 869 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 4 777 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 196.00 | | 17 620.00 | 4 766 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
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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 | 223 733.00 | | | 223 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 520.00 | | | 222 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 371.00 | 23 914.00 | | 110 371.00 |
6A on fixed assets – intangible | 961 665.00 | | | 961 665.00 |
6T Receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
7B Total provisions for depreciation | 986 217.00 | | 24 552.00 | 986 217.00 |
7C Grand total | 1 096 588.00 | 23 914.00 | 24 552.00 | 1 096 588.00 |
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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 | 328 081.00 | 328 081.00 | | 328 081.00 |
8C Staff and Related Accounts | 178 158.00 | 178 158.00 | | 178 158.00 |
8D Social Security and Other Social Organizations | 128 328.00 | 128 328.00 | | 128 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
UT Other financial assets | 23 075.00 | | | 23 075.00 |
UX Other trade receivables | 628 849.00 | | | 628 849.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VC Group and associates | 1 880 913.00 | | | 1 880 913.00 |
VI Group and Associates | 349 656.00 | 349 656.00 | | 349 656.00 |
VN Other taxes, similar payments | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 117.00 | 47 117.00 | | 47 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 366.00 | | | 13 366.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 205.00 | 2 532 130.00 | 23 075.00 | 2 555 205.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 433.00 | 1 054 433.00 | | 1 054 433.00 |
