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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 | 152 252.00 | 151 241.00 | 1 011.00 | 152 252.00 |
AH Goodwill | 1 739 443.00 | | 1 739 443.00 | 1 739 443.00 |
AP Buildings | 12 035.00 | 12 035.00 | | 12 035.00 |
AR Technical installations, industrial equipment and tools | 42 432.00 | 35 146.00 | 7 285.00 | 42 432.00 |
AT Other tangible assets | 123 958.00 | 110 551.00 | 13 406.00 | 123 958.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 2 091 039.00 | 308 974.00 | 1 782 065.00 | 2 091 039.00 |
BL Raw materials, supplies | 89 739.00 | | 89 739.00 | 89 739.00 |
BN Goods in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 547 452.00 | 25 587.00 | 521 865.00 | 547 452.00 |
BZ Other receivables | 1 185 304.00 | | 1 185 304.00 | 1 185 304.00 |
CF Cash and cash equivalents | 297 208.00 | | 297 208.00 | 297 208.00 |
CH Prepaid expenses | 24 914.00 | | 24 914.00 | 24 914.00 |
CJ TOTAL (II) | 2 152 286.00 | 25 587.00 | 2 126 699.00 | 2 152 286.00 |
CO Grand total (0 to V) | 4 243 326.00 | 334 562.00 | 3 908 764.00 | 4 243 326.00 |
CR Shares due in more than one year | 974 203.00 | | | 974 203.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 170.00 | 2 005 170.00 | | 2 005 170.00 |
DD Legal reserve (1) | 79 667.00 | 78 768.00 | | 79 667.00 |
DG Other reserves | 29 005.00 | 29 005.00 | | 29 005.00 |
DH Retained earnings | 419 907.00 | 402 811.00 | | 419 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 17 995.00 | | 13 367.00 |
DL TOTAL (I) | 2 547 118.00 | 2 533 751.00 | | 2 547 118.00 |
DU Loans and Debts from Credit Institutions (3) | 93 771.00 | 111 105.00 | | 93 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 16 930.00 | 11 454.00 | | 16 930.00 |
DX Trade payables and related accounts | 493 976.00 | 531 336.00 | | 493 976.00 |
DY Tax and social security liabilities | 545 979.00 | 627 299.00 | | 545 979.00 |
DZ Fixed asset liabilities and related accounts | 6 695.00 | 4 140.00 | | 6 695.00 |
EA Other liabilities | | 144 222.00 | | |
EB Prepaid income (2) | 29 291.00 | 2 118.00 | | 29 291.00 |
EC TOTAL (IV) | 1 361 645.00 | 1 606 677.00 | | 1 361 645.00 |
EE Grand total (I to V) | 3 908 764.00 | 4 140 428.00 | | 3 908 764.00 |
EG Accrued income and payables due within one year | 1 112 430.00 | 1 509 732.00 | | 1 112 430.00 |
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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 | 3 041 287.00 | | 3 041 287.00 | 3 041 287.00 |
FJ Net sales | 3 041 287.00 | | 3 041 287.00 | 3 041 287.00 |
FM Inventory production | | | 4 402.00 | |
FN Capitalized production | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 719.00 | |
FR Total operating income (I) | | | 3 090 429.00 | |
FU Purchases of raw materials and other supplies | | | 217 737.00 | |
FV Inventory change (raw materials and supplies) | | | 45 639.00 | |
FW Other purchases and external expenses | | | 1 120 477.00 | |
FX Taxes, duties, and similar payments | | | 44 938.00 | |
FY Salaries and Wages | | | 1 135 201.00 | |
FZ Social Security Contributions | | | 454 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 584.00 | |
GE Other Expenses | | | 15 979.00 | |
GF Total Operating Expenses (II) | | | 3 070 010.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GK Income from other securities and fixed asset receivables | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 437.00 | 7 973.00 | | 15 437.00 |
HD Total exceptional income (VII) | 15 437.00 | 7 973.00 | | 15 437.00 |
HE Exceptional expenses on management operations | 23 639.00 | 9 288.00 | | 23 639.00 |
HH Total exceptional expenses (VIII) | 23 639.00 | 9 288.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | -1 315.00 | | -8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 063.00 | 3 230 746.00 | | 3 109 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 695.00 | 3 212 750.00 | | 3 095 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | 17 995.00 | | 13 367.00 |
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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 | 2 092 850.00 | | 5 309.00 | 2 092 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 919.00 | |
I4 DECREASES Grand Total | | 7 119.00 | 2 091 040.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 1 891 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 178 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 418.00 | | 1 138.00 | 1 891 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 513.00 | | 4 171.00 | 180 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919.00 | | | 20 919.00 |
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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 | 295 271.00 | 20 823.00 | 7 119.00 | 295 271.00 |
PE DEPRECIATION Total including other intangible assets | 146 427.00 | 5 675.00 | 860.00 | 146 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 844.00 | 15 148.00 | 6 259.00 | 148 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 304.00 | 14 584.00 | 5 301.00 | 16 304.00 |
7B Total provisions for depreciation | 16 304.00 | 14 584.00 | 5 301.00 | 16 304.00 |
7C Grand total | 16 304.00 | 14 584.00 | 5 301.00 | 16 304.00 |
UE of which provisions and reversals: - Operating | | 14 584.00 | 5 301.00 | |
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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 | 493 977.00 | 493 977.00 | | 493 977.00 |
8C Staff and Related Accounts | 214 595.00 | 214 595.00 | | 214 595.00 |
8D Social Security and Other Social Organizations | 201 202.00 | 201 202.00 | | 201 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8L Deferred income | 29 292.00 | 29 292.00 | | 29 292.00 |
UT Other financial assets | 20 069.00 | | | 20 069.00 |
UX Other trade receivables | 516 792.00 | | | 516 792.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VA Doubtful or disputed receivables | 30 661.00 | | | 30 661.00 |
VB VAT | 76 731.00 | | | 76 731.00 |
VC Group and associates | 79 471.00 | | | 79 471.00 |
VG Loans with a maturity of up to one year at origin | 93 595.00 | 19 380.00 | 74 215.00 | 93 595.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 175 000.00 | | 175 000.00 | 175 000.00 |
VK Loans repaid during the year | 17 308.00 | | | 17 308.00 |
VM Income taxes | 48 799.00 | | | 48 799.00 |
VP Miscellaneous | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 203.00 | | | 974 203.00 |
VS Prepaid expenses | 24 915.00 | | | 24 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 740.00 | 783 468.00 | 994 272.00 | 1 777 740.00 |
VW VAT | 127 018.00 | 127 018.00 | | 127 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 716.00 | 1 095 501.00 | 249 215.00 | 1 344 716.00 |
