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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 | 10 488.00 | 8 561.00 | 1 928.00 | 10 488.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AN Land | 73 984.00 | 37 204.00 | 36 781.00 | 73 984.00 |
AP Buildings | 134 942.00 | 9 573.00 | 125 368.00 | 134 942.00 |
AR Technical installations, industrial equipment and tools | 468 597.00 | 292 428.00 | 176 169.00 | 468 597.00 |
AT Other tangible assets | 513 959.00 | 336 859.00 | 177 100.00 | 513 959.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 150 965.00 | 684 625.00 | 3 466 340.00 | 4 150 965.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BV Advances and down payments on orders | 55 037.00 | | 55 037.00 | 55 037.00 |
BX Customers and related accounts | 144 268.00 | 18 197.00 | 126 070.00 | 144 268.00 |
BZ Other receivables | 239 266.00 | | 239 266.00 | 239 266.00 |
CD Marketable securities | 46 031.00 | | 46 031.00 | 46 031.00 |
CF Cash and cash equivalents | 358 367.00 | | 358 367.00 | 358 367.00 |
CH Prepaid expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 868 665.00 | 18 197.00 | 850 467.00 | 868 665.00 |
CO Grand total (0 to V) | 5 019 630.00 | 702 822.00 | 4 316 807.00 | 5 019 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DG Other reserves | 77 260.00 | | | 77 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 260.00 | 197 247.00 | | 282 260.00 |
DL TOTAL (I) | 530 691.00 | 368 418.00 | | 530 691.00 |
DP Provisions for Risks | 35 788.00 | 49 318.00 | | 35 788.00 |
DR TOTAL (IV) | 35 788.00 | 49 318.00 | | 35 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | 1 118 118.00 | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 636.00 | 2 851 547.00 | | 2 294 636.00 |
DX Trade payables and related accounts | 749 283.00 | 212 914.00 | | 749 283.00 |
DY Tax and social security liabilities | 576 892.00 | 394 264.00 | | 576 892.00 |
DZ Fixed asset liabilities and related accounts | 6 855.00 | 32 448.00 | | 6 855.00 |
EA Other liabilities | 30 871.00 | 42 786.00 | | 30 871.00 |
EB Prepaid income (2) | 86 543.00 | | | 86 543.00 |
EC TOTAL (IV) | 3 750 328.00 | 4 652 077.00 | | 3 750 328.00 |
EE Grand total (I to V) | 4 316 807.00 | 5 069 812.00 | | 4 316 807.00 |
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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 | 2 779 301.00 | | 2 779 301.00 | 2 779 301.00 |
FJ Net sales | 2 779 301.00 | | 2 779 301.00 | 2 779 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 561.00 | |
FQ Other income | | | 21 949.00 | |
FR Total operating income (I) | | | 4 000 810.00 | |
FU Purchases of raw materials and other supplies | | | 188 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 1 054 133.00 | |
FX Taxes, duties, and similar payments | | | 159 188.00 | |
FY Salaries and Wages | | | 1 477 800.00 | |
FZ Social Security Contributions | | | 544 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 197.00 | |
GE Other Expenses | | | 28 205.00 | |
GF Total Operating Expenses (II) | | | 3 590 278.00 | |
GG - OPERATING RESULT (I - II) | | | 410 532.00 | |
GR Interest and similar expenses | | | 60 122.00 | |
GU Total financial expenses (VI) | | | 60 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 038.00 | | |
HB Exceptional income from capital transactions | 132 668.00 | | | 132 668.00 |
HD Total exceptional income (VII) | 132 668.00 | 7 038.00 | | 132 668.00 |
HE Exceptional expenses on management operations | 3 693.00 | 11 269.00 | | 3 693.00 |
HF Exceptional expenses on capital transactions | 109 168.00 | | | 109 168.00 |
HH Total exceptional expenses (VIII) | 112 861.00 | 11 269.00 | | 112 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 807.00 | -4 231.00 | | 19 807.00 |
HJ Employee participation in company results | 56 738.00 | 37 074.00 | | 56 738.00 |
HK Income tax | 31 220.00 | -7 362.00 | | 31 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 478.00 | 3 741 329.00 | | 4 133 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 218.00 | 3 544 082.00 | | 3 851 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 260.00 | 197 247.00 | | 282 260.00 |
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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 | 4 209 286.00 | | 165 656.00 | 4 209 286.00 |
I4 DECREASES Grand Total | 81 121.00 | 142 857.00 | 4 150 966.00 | 81 121.00 |
IO DECREASES Total including other intangible assets | | | 2 955 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 121.00 | 142 857.00 | 1 195 483.00 | 81 121.00 |
KD ACQUISITIONS Total including other intangible assets | 2 952 908.00 | | 2 575.00 | 2 952 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 378.00 | | 163 081.00 | 1 256 378.00 |
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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 | 596 882.00 | 121 430.00 | 33 689.00 | 596 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 647.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 969.00 | 120 783.00 | 33 689.00 | 588 969.00 |
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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 | 49 318.00 | | 13 530.00 | 49 318.00 |
7C Grand total | 49 318.00 | | 13 530.00 | 49 318.00 |
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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 | 208 354.00 | 208 354.00 | | 208 354.00 |
8B Suppliers and Related Accounts | 749 283.00 | 749 283.00 | | 749 283.00 |
8C Staff and Related Accounts | 177 234.00 | 177 234.00 | | 177 234.00 |
8D Social Security and Other Social Organizations | 292 223.00 | 292 223.00 | | 292 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
8L Deferred income | 86 543.00 | 86 543.00 | | 86 543.00 |
UY Staff and related accounts | 3 493.00 | | | 3 493.00 |
UZ Social Security, other social security organizations | 5 083.00 | | | 5 083.00 |
VA Doubtful or disputed receivables | 144 268.00 | | | 144 268.00 |
VC Group and associates | 38 678.00 | | | 38 678.00 |
VG Loans with a maturity of up to one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 2 086 282.00 | 2 086 282.00 | | 2 086 282.00 |
VN Other taxes, similar payments | 99 728.00 | | | 99 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 594.00 | 97 594.00 | | 97 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 283.00 | | | 92 283.00 |
VS Prepaid expenses | 18 128.00 | | | 18 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 661.00 | 401 661.00 | | 401 661.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 327.00 | 3 750 327.00 | | 3 750 327.00 |
