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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 | 217 069.00 | 120 007.00 | 97 062.00 | 217 069.00 |
AH Goodwill | 1 307 443.00 | | 1 307 443.00 | 1 307 443.00 |
AR Technical installations, industrial equipment and tools | 1 211 252.00 | 699 961.00 | 511 292.00 | 1 211 252.00 |
AT Other tangible assets | 1 806 629.00 | 1 146 507.00 | 660 121.00 | 1 806 629.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 907 202.00 | 1 966 475.00 | 2 940 727.00 | 4 907 202.00 |
BL Raw materials, supplies | 16 832.00 | | 16 832.00 | 16 832.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 349 421.00 | 42 559.00 | 306 862.00 | 349 421.00 |
BZ Other receivables | 383 688.00 | | 383 688.00 | 383 688.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 456 364.00 | | 456 364.00 | 456 364.00 |
CH Prepaid expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 1 228 283.00 | 42 559.00 | 1 185 724.00 | 1 228 283.00 |
CO Grand total (0 to V) | 6 135 485.00 | 2 009 034.00 | 4 126 451.00 | 6 135 485.00 |
CU Other investments | 364 118.00 | | 364 118.00 | 364 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 307 054.00 | 307 054.00 | | 307 054.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 064 002.00 | 1 242 563.00 | | 1 064 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 157.00 | 121 439.00 | | 344 157.00 |
DL TOTAL (I) | 1 727 314.00 | 1 683 156.00 | | 1 727 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 854.00 | 1 582 364.00 | | 1 417 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 116 718.00 | 116 265.00 | | 116 718.00 |
DY Tax and social security liabilities | 688 285.00 | 222 609.00 | | 688 285.00 |
DZ Fixed asset liabilities and related accounts | 71 353.00 | 7 343.00 | | 71 353.00 |
EA Other liabilities | 102 939.00 | 125 919.00 | | 102 939.00 |
EC TOTAL (IV) | 2 399 137.00 | 2 056 489.00 | | 2 399 137.00 |
EE Grand total (I to V) | 4 126 451.00 | 3 739 645.00 | | 4 126 451.00 |
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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 | 4 977 284.00 | | 4 977 284.00 | 4 977 284.00 |
FJ Net sales | 4 977 284.00 | | 4 977 284.00 | 4 977 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 189.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 005 485.00 | |
FU Purchases of raw materials and other supplies | | | 83 675.00 | |
FV Inventory change (raw materials and supplies) | | | -8 832.00 | |
FW Other purchases and external expenses | | | 1 148 391.00 | |
FX Taxes, duties, and similar payments | | | 133 028.00 | |
FY Salaries and Wages | | | 2 204 194.00 | |
FZ Social Security Contributions | | | 850 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 4 743 221.00 | |
GG - OPERATING RESULT (I - II) | | | 262 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 880.00 | |
GP Total financial income (V) | | | 114 880.00 | |
GR Interest and similar expenses | | | 23 069.00 | |
GU Total financial expenses (VI) | | | 23 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 059.00 | 5 000.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 5 410.00 | 925.00 | | 5 410.00 |
HF Exceptional expenses on capital transactions | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | 5 410.00 | 4 229.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 771.00 | | -4 351.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 424.00 | 4 667 758.00 | | 5 121 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 267.00 | 4 546 319.00 | | 4 777 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 157.00 | 121 439.00 | | 344 157.00 |
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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 | 4 745 355.00 | | 161 847.00 | 4 745 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 810.00 | |
I4 DECREASES Grand Total | | | 4 907 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 512.00 | | | 1 524 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 034.00 | | 161 847.00 | 2 856 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 810.00 | | | 364 810.00 |
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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 | 1 640 713.00 | 325 763.00 | | 1 640 713.00 |
PE DEPRECIATION Total including other intangible assets | 103 113.00 | 16 894.00 | | 103 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 600.00 | 308 868.00 | | 1 537 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 559.00 | | | 42 559.00 |
7B Total provisions for depreciation | 42 559.00 | | | 42 559.00 |
7C Grand total | 42 559.00 | | | 42 559.00 |
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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 | 116 718.00 | 116 718.00 | | 116 718.00 |
8C Staff and Related Accounts | 460 898.00 | 460 898.00 | | 460 898.00 |
8D Social Security and Other Social Organizations | 190 614.00 | 190 614.00 | | 190 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 353.00 | 71 353.00 | | 71 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 939.00 | 102 939.00 | | 102 939.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 306 862.00 | | | 306 862.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 42 559.00 | | | 42 559.00 |
VC Group and associates | 327 710.00 | | | 327 710.00 |
VH Loans with a maturity of more than one year at origin | 1 417 854.00 | 292 595.00 | 987 346.00 | 1 417 854.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 31 425.00 | | | 31 425.00 |
VN Other taxes, similar payments | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 772.00 | 36 772.00 | | 36 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 589.00 | | | 23 589.00 |
VS Prepaid expenses | 19 769.00 | | | 19 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 778.00 | 710 527.00 | 43 251.00 | 753 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 137.00 | 1 273 878.00 | 987 346.00 | 2 399 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
