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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 451 000.00 | | 5 451 000.00 | 5 451 000.00 |
AJ Other Intangible Assets | 139 170.00 | 112 224.00 | 26 946.00 | 139 170.00 |
AP Buildings | 7 812.00 | 810.00 | 7 002.00 | 7 812.00 |
AR Technical installations, industrial equipment and tools | 539 808.00 | 499 270.00 | 40 538.00 | 539 808.00 |
AT Other tangible assets | 3 573 319.00 | 1 974 438.00 | 1 598 881.00 | 3 573 319.00 |
BH Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
BJ TOTAL (I) | 9 806 409.00 | 2 586 742.00 | 7 219 667.00 | 9 806 409.00 |
BL Raw materials, supplies | 147 737.00 | | 147 737.00 | 147 737.00 |
BV Advances and down payments on orders | 51 888.00 | | 51 888.00 | 51 888.00 |
BX Customers and related accounts | 1 101 279.00 | 251.00 | 1 101 028.00 | 1 101 279.00 |
BZ Other receivables | 1 381 335.00 | | 1 381 335.00 | 1 381 335.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 2 690 154.00 | 251.00 | 2 689 903.00 | 2 690 154.00 |
CO Grand total (0 to V) | 12 496 562.00 | 2 586 992.00 | 9 909 570.00 | 12 496 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 80 101.00 | | | 80 101.00 |
DG Other reserves | 123 600.00 | | | 123 600.00 |
DH Retained earnings | 258 323.00 | | | 258 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 508.00 | | | 922 508.00 |
DJ Investment subsidies | 2 006.00 | | | 2 006.00 |
DL TOTAL (I) | 7 386 539.00 | | | 7 386 539.00 |
DQ Provisions for Expenses | 668 237.00 | | | 668 237.00 |
DR TOTAL (IV) | 668 237.00 | | | 668 237.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 889.00 | | | 268 889.00 |
DX Trade payables and related accounts | 434 705.00 | | | 434 705.00 |
DY Tax and social security liabilities | 1 131 774.00 | | | 1 131 774.00 |
EA Other liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 1 854 794.00 | | | 1 854 794.00 |
EE Grand total (I to V) | 9 909 570.00 | | | 9 909 570.00 |
EG Accrued income and payables due within one year | 1 845 817.00 | | | 1 845 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 350.00 | | | 14 350.00 |
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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 | 9 699 464.00 | | 9 699 464.00 | 9 699 464.00 |
FJ Net sales | 9 699 464.00 | | 9 699 464.00 | 9 699 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 865.00 | |
FQ Other income | | | 143 894.00 | |
FR Total operating income (I) | | | 9 915 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 1 712 848.00 | |
FX Taxes, duties, and similar payments | | | 524 261.00 | |
FY Salaries and Wages | | | 2 971 044.00 | |
FZ Social Security Contributions | | | 1 419 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 178.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 8 605 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 060.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 674.00 | | | 56 674.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 100 769.00 | | | 100 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 769.00 | | | 100 769.00 |
HJ Employee participation in company results | 98 169.00 | | | 98 169.00 |
HK Income tax | 392 188.00 | | | 392 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 695.00 | | | 10 018 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 186.00 | | | 9 096 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 508.00 | | | 922 508.00 |
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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 | 9 606 867.00 | | 405 805.00 | 9 606 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 300.00 | |
I4 DECREASES Grand Total | 206 764.00 | | 9 806 409.00 | 206 764.00 |
IO DECREASES Total including other intangible assets | | | 5 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 764.00 | | 4 120 939.00 | 206 764.00 |
KD ACQUISITIONS Total including other intangible assets | 5 554 962.00 | | 35 208.00 | 5 554 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 605.00 | | 370 597.00 | 3 956 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | | 95 300.00 |
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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 | 2 294 432.00 | 292 310.00 | | 2 294 432.00 |
PE DEPRECIATION Total including other intangible assets | 103 758.00 | 8 466.00 | | 103 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 674.00 | 283 844.00 | | 2 190 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 711 418.00 | 22 178.00 | 65 359.00 | 711 418.00 |
6T Receivables | 21.00 | 230.00 | | 21.00 |
7B Total provisions for depreciation | 21.00 | 230.00 | | 21.00 |
7C Grand total | 711 439.00 | 22 408.00 | 65 359.00 | 711 439.00 |
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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 | 434 705.00 | 434 705.00 | | 434 705.00 |
8C Staff and Related Accounts | 518 746.00 | 518 746.00 | | 518 746.00 |
8D Social Security and Other Social Organizations | 393 322.00 | 393 322.00 | | 393 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 95 300.00 | | | 95 300.00 |
UX Other trade receivables | 1 101 279.00 | | | 1 101 279.00 |
UY Staff and related accounts | 72 600.00 | | | 72 600.00 |
UZ Social Security, other social security organizations | 31 651.00 | | | 31 651.00 |
VC Group and associates | 1 233 415.00 | | | 1 233 415.00 |
VH Loans with a maturity of more than one year at origin | 14 350.00 | 14 350.00 | | 14 350.00 |
VI Group and Associates | 268 889.00 | 268 889.00 | | 268 889.00 |
VN Other taxes, similar payments | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 279.00 | 197 279.00 | | 197 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 930.00 | | | 27 930.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 433.00 | 2 480 133.00 | 95 300.00 | 2 575 433.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 819.00 | 1 845 819.00 | | 1 845 819.00 |
