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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 349.00 | | 2 777 349.00 | 2 777 349.00 |
AR Technical installations, industrial equipment and tools | 5 397 975.00 | 3 278 071.00 | 2 119 904.00 | 5 397 975.00 |
AT Other tangible assets | 2 146 062.00 | 1 169 594.00 | 976 468.00 | 2 146 062.00 |
AV Fixed assets in progress | 76 979.00 | | 76 979.00 | 76 979.00 |
BH Other financial assets | 39 774.00 | | 39 774.00 | 39 774.00 |
BJ TOTAL (I) | 10 438 139.00 | 4 447 665.00 | 5 990 473.00 | 10 438 139.00 |
BX Customers and related accounts | 2 006 237.00 | 14 258.00 | 1 991 979.00 | 2 006 237.00 |
BZ Other receivables | 915 985.00 | | 915 985.00 | 915 985.00 |
CF Cash and cash equivalents | 334 110.00 | | 334 110.00 | 334 110.00 |
CH Prepaid expenses | 73 862.00 | | 73 862.00 | 73 862.00 |
CJ TOTAL (II) | 3 330 195.00 | 14 258.00 | 3 315 936.00 | 3 330 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 768 334.00 | 4 461 924.00 | 9 306 410.00 | 13 768 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -22 077.00 | -258 664.00 | | -22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 037.00 | 236 587.00 | | 873 037.00 |
DL TOTAL (I) | 891 660.00 | 18 623.00 | | 891 660.00 |
DP Provisions for Risks | | 560.00 | | |
DR TOTAL (IV) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 652 953.00 | 7 171 023.00 | | 6 652 953.00 |
DX Trade payables and related accounts | 475 375.00 | 672 402.00 | | 475 375.00 |
DY Tax and social security liabilities | 1 235 836.00 | 1 186 372.00 | | 1 235 836.00 |
DZ Fixed asset liabilities and related accounts | 14 723.00 | | | 14 723.00 |
EA Other liabilities | 350.00 | 115 550.00 | | 350.00 |
EB Prepaid income (2) | 35 093.00 | 130 283.00 | | 35 093.00 |
EC TOTAL (IV) | 8 414 330.00 | 9 275 631.00 | | 8 414 330.00 |
ED (V) | 420.00 | 273.00 | | 420.00 |
EE Grand total (I to V) | 9 306 410.00 | 9 295 088.00 | | 9 306 410.00 |
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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 | 68 440.00 | | 68 440.00 | 68 440.00 |
FG Production sold - services | 8 453 611.00 | 1 523 580.00 | 9 977 190.00 | 8 453 611.00 |
FJ Net sales | 8 522 051.00 | 1 523 580.00 | 10 045 631.00 | 8 522 051.00 |
FN Capitalized production | | | 140 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 393.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 001 524.00 | |
FS Purchases of goods (including customs duties) | | | 44 901.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 4 266 710.00 | |
FX Taxes, duties, and similar payments | | | 153 990.00 | |
FY Salaries and Wages | | | 1 906 583.00 | |
FZ Social Security Contributions | | | 854 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 899.00 | |
GE Other Expenses | | | 885 211.00 | |
GF Total Operating Expenses (II) | | | 9 360 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 610.00 | |
GL Other interest and similar income | | | 12 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 560.00 | |
GN Positive exchange differences | | | 27 488.00 | |
GP Total financial income (V) | | | 40 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 229.00 | |
GS Negative differences of foreign exchange | | | 103 586.00 | |
GU Total financial expenses (VI) | | | 328 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | 525 000.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 525 000.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 1 405.00 | 50 181.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 6 980.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 405.00 | 57 161.00 | | 301 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 363.00 | 467 839.00 | | -299 363.00 |
HK Income tax | 180 226.00 | | | 180 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 397.00 | 12 749 300.00 | | 11 044 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171 360.00 | 12 512 713.00 | | 10 171 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 037.00 | 236 587.00 | | 873 037.00 |
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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 | 9 512 525.00 | | 1 061 648.00 | 9 512 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 39 774.00 | |
I4 DECREASES Grand Total | 100 929.00 | 35 105.00 | 10 438 139.00 | 100 929.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 929.00 | 30 343.00 | 7 621 016.00 | 100 929.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690 912.00 | | 1 061 376.00 | 6 690 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 264.00 | | 272.00 | 44 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 929.00 | | | 100 929.00 |
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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 | 3 621 655.00 | 856 353.00 | 30 343.00 | 3 621 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 655.00 | 856 353.00 | 30 343.00 | 3 621 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 560.00 | | 560.00 | 560.00 |
6T Receivables | 425 732.00 | 391 899.00 | 803 373.00 | 425 732.00 |
6X Other provisions for depreciation | 425 732.00 | | | 425 732.00 |
7B Total provisions for depreciation | 425 732.00 | 391 899.00 | 803 373.00 | 425 732.00 |
7C Grand total | 426 292.00 | 391 899.00 | 803 933.00 | 426 292.00 |
UE of which provisions and reversals: - Operating | | 391 899.00 | 803 373.00 | |
UG - Financial | | | 560.00 | |
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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 | 49 245.00 | 49 245.00 | | 49 245.00 |
8B Suppliers and Related Accounts | 475 375.00 | 475 375.00 | | 475 375.00 |
8C Staff and Related Accounts | 293 627.00 | 293 627.00 | | 293 627.00 |
8D Social Security and Other Social Organizations | 255 527.00 | 255 527.00 | | 255 527.00 |
8E Income Taxes | 180 226.00 | 180 226.00 | | 180 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 39 774.00 | | | 39 774.00 |
UX Other trade receivables | 2 006 237.00 | | | 2 006 237.00 |
VB VAT | 62 106.00 | | | 62 106.00 |
VC Group and associates | 792 762.00 | | | 792 762.00 |
VI Group and Associates | 6 603 708.00 | 6 603 708.00 | | 6 603 708.00 |
VM Income taxes | 61 117.00 | | | 61 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 562.00 | 91 562.00 | | 91 562.00 |
VS Prepaid expenses | 73 862.00 | | | 73 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 858.00 | 2 996 084.00 | 39 774.00 | 3 035 858.00 |
VW VAT | 414 894.00 | 414 894.00 | | 414 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414 330.00 | 8 414 330.00 | | 8 414 330.00 |
