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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 60 136.00 | 28 216.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 355 703.00 | 230 889.00 | 124 814.00 | 355 703.00 |
AT Other tangible assets | 212 678.00 | 161 950.00 | 50 728.00 | 212 678.00 |
BJ TOTAL (I) | 872 201.00 | 456 612.00 | 415 589.00 | 872 201.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 35 738.00 | | 35 738.00 | 35 738.00 |
BX Customers and related accounts | 359 405.00 | 1 688.00 | 357 717.00 | 359 405.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CD Marketable securities | 125 106.00 | | 125 106.00 | 125 106.00 |
CF Cash and cash equivalents | 1 349 516.00 | | 1 349 516.00 | 1 349 516.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 1 988 377.00 | 1 688.00 | 1 986 690.00 | 1 988 377.00 |
CO Grand total (0 to V) | 2 860 578.00 | 458 300.00 | 2 402 278.00 | 2 860 578.00 |
CR Shares due in more than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 145 400.00 | 2 004 001.00 | | 2 145 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 191 400.00 | | 17 733.00 |
DL TOTAL (I) | 2 171 383.00 | 2 203 650.00 | | 2 171 383.00 |
DU Loans and Debts from Credit Institutions (3) | 84 437.00 | | | 84 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 609.00 | 38 727.00 | | 30 609.00 |
DX Trade payables and related accounts | 80 665.00 | 99 040.00 | | 80 665.00 |
DY Tax and social security liabilities | 35 184.00 | 65 074.00 | | 35 184.00 |
EC TOTAL (IV) | 230 895.00 | 202 841.00 | | 230 895.00 |
EE Grand total (I to V) | 2 402 278.00 | 2 406 491.00 | | 2 402 278.00 |
EG Accrued income and payables due within one year | 175 680.00 | 202 841.00 | | 175 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 367.00 | 408 860.00 | 848 228.00 | 439 367.00 |
FG Production sold - services | 39 302.00 | 1 157.00 | 40 460.00 | 39 302.00 |
FJ Net sales | 478 670.00 | 410 017.00 | 888 687.00 | 478 670.00 |
FM Inventory production | | | 20 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 918 101.00 | |
FU Purchases of raw materials and other supplies | | | 143 834.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 371 432.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 258 934.00 | |
FZ Social Security Contributions | | | 114 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 955 269.00 | |
GG - OPERATING RESULT (I - II) | | | -37 167.00 | |
GL Other interest and similar income | | | 56 550.00 | |
GP Total financial income (V) | | | 56 550.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 7 623.00 | | 8 420.00 |
A2 TOTAL ASSETS | 33 121.00 | 44 547.00 | | 33 121.00 |
HE Exceptional expenses on management operations | 90.00 | 12.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -12.00 | | -90.00 |
HK Income tax | | 78 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 651.00 | 1 262 306.00 | | 974 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 918.00 | 1 070 906.00 | | 956 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | 191 400.00 | | 17 733.00 |
HP References: Equipment leasing | 119 323.00 | 219 625.00 | | 119 323.00 |
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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 | 732 764.00 | | 142 537.00 | 732 764.00 |
I4 DECREASES Grand Total | | 3 099.00 | | |
IO DECREASES Total including other intangible assets | | 1 271.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | | |
KD ACQUISITIONS Total including other intangible assets | 216 739.00 | | | 216 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 025.00 | | 142 537.00 | 516 025.00 |
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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 | 401 338.00 | 58 374.00 | 3 099.00 | 401 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | 1 271.00 | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 429.00 | 58 374.00 | 1 828.00 | 396 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 688.00 | | | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | | | 1 688.00 |
7C Grand total | 1 688.00 | | | 1 688.00 |
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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 | 80 665.00 | 80 665.00 | | 80 665.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
UX Other trade receivables | 357 380.00 | | | 357 380.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VH Loans with a maturity of more than one year at origin | 84 437.00 | 29 222.00 | 55 215.00 | 84 437.00 |
VI Group and Associates | 30 609.00 | 30 609.00 | | 30 609.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VM Income taxes | 88 910.00 | | | 88 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 768.00 | 471 743.00 | 2 025.00 | 473 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 895.00 | 175 680.00 | 55 215.00 | 230 895.00 |
