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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AH Goodwill | 290 000.00 | 29 000.00 | 261 000.00 | 290 000.00 |
AP Buildings | 4 450.00 | 445.00 | 4 005.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 998 766.00 | 935 605.00 | 63 161.00 | 998 766.00 |
AT Other tangible assets | 51 458.00 | 51 458.00 | | 51 458.00 |
BF Loans | 74 124.00 | | 74 124.00 | 74 124.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 455 848.00 | 1 033 558.00 | 422 290.00 | 1 455 848.00 |
BL Raw materials, supplies | 40 906.00 | | 40 906.00 | 40 906.00 |
BX Customers and related accounts | 808 621.00 | | 808 621.00 | 808 621.00 |
BZ Other receivables | 411 530.00 | | 411 530.00 | 411 530.00 |
CD Marketable securities | 317 526.00 | | 317 526.00 | 317 526.00 |
CF Cash and cash equivalents | 186 620.00 | | 186 620.00 | 186 620.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 769 409.00 | | 1 769 409.00 | 1 769 409.00 |
CO Grand total (0 to V) | 3 225 257.00 | 1 033 558.00 | 2 191 699.00 | 3 225 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 211.00 | 486 897.00 | | 491 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 575.00 | 404 314.00 | | 161 575.00 |
DK Regulated provisions | 6 179.00 | 981.00 | | 6 179.00 |
DL TOTAL (I) | 713 965.00 | 947 192.00 | | 713 965.00 |
DP Provisions for Risks | 17 832.00 | 9 000.00 | | 17 832.00 |
DQ Provisions for Expenses | 21 127.00 | 14 926.00 | | 21 127.00 |
DR TOTAL (IV) | 38 959.00 | 23 926.00 | | 38 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 675.00 | 2 441.00 | | 49 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 1 232.00 | | 2 326.00 |
DX Trade payables and related accounts | 819 308.00 | 493 834.00 | | 819 308.00 |
DY Tax and social security liabilities | 511 582.00 | 678 643.00 | | 511 582.00 |
EA Other liabilities | 55 882.00 | 55 965.00 | | 55 882.00 |
EC TOTAL (IV) | 1 438 774.00 | 1 232 114.00 | | 1 438 774.00 |
EE Grand total (I to V) | 2 191 699.00 | 2 203 232.00 | | 2 191 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 622 081.00 | | 6 622 081.00 | 6 622 081.00 |
FJ Net sales | 6 622 081.00 | | 6 622 081.00 | 6 622 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 982.00 | |
FQ Other income | | | 135 575.00 | |
FR Total operating income (I) | | | 6 814 639.00 | |
FU Purchases of raw materials and other supplies | | | 623 425.00 | |
FV Inventory change (raw materials and supplies) | | | 33 113.00 | |
FW Other purchases and external expenses | | | 3 610 922.00 | |
FX Taxes, duties, and similar payments | | | 135 643.00 | |
FY Salaries and Wages | | | 1 701 396.00 | |
FZ Social Security Contributions | | | 492 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 59 826.00 | |
GF Total Operating Expenses (II) | | | 6 723 106.00 | |
GG - OPERATING RESULT (I - II) | | | 91 533.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 1 148.00 | 14 462.00 | | 1 148.00 |
HG Exceptional depreciation and provisions | 14 030.00 | 9 981.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | 24 443.00 | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 174.00 | -24 443.00 | | -11 174.00 |
HJ Employee participation in company results | | 68 171.00 | | |
HK Income tax | -76 716.00 | 62 996.00 | | -76 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 143.00 | 6 140 250.00 | | 6 823 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 568.00 | 5 735 935.00 | | 6 661 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 575.00 | 404 314.00 | | 161 575.00 |
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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 | 2 039 454.00 | | 361 693.00 | 2 039 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 124.00 | |
I4 DECREASES Grand Total | | 945 299.00 | 1 455 848.00 | |
IO DECREASES Total including other intangible assets | | 290 000.00 | 307 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 299.00 | 1 054 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 051.00 | | 290 000.00 | 307 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 279.00 | | 56 693.00 | 1 653 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 124.00 | | 15 000.00 | 79 124.00 |
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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 | 1 634 983.00 | 53 874.00 | 655 299.00 | 1 634 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | 29 000.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 932.00 | 24 874.00 | 655 299.00 | 1 617 932.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8B Suppliers and Related Accounts | 819 308.00 | 819 308.00 | | 819 308.00 |
8C Staff and Related Accounts | 87 249.00 | 87 249.00 | | 87 249.00 |
8D Social Security and Other Social Organizations | 286 458.00 | 286 458.00 | | 286 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 882.00 | 55 882.00 | | 55 882.00 |
UP Loans | 74 124.00 | 74 124.00 | | 74 124.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 808 621.00 | | | 808 621.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
UZ Social Security, other social security organizations | 3 114.00 | | | 3 114.00 |
VB VAT | 103 221.00 | | | 103 221.00 |
VC Group and associates | 176 693.00 | | | 176 693.00 |
VG Loans with a maturity of up to one year at origin | 49 675.00 | 49 675.00 | | 49 675.00 |
VJ Loans taken out during the year | 2 346.00 | | | 2 346.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VM Income taxes | 13 720.00 | | | 13 720.00 |
VP Miscellaneous | 52 157.00 | | | 52 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 439.00 | | | 61 439.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 481.00 | 1 298 481.00 | 20 000.00 | 1 318 481.00 |
VW VAT | 137 876.00 | 137 876.00 | | 137 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 774.00 | 1 438 774.00 | | 1 438 774.00 |
