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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 317 096.00 | | 3 317 096.00 | 3 317 096.00 |
AJ Other Intangible Assets | 49 805.00 | 43 795.00 | 6 010.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 154 411.00 | 125 905.00 | 28 506.00 | 154 411.00 |
AT Other tangible assets | 1 335 996.00 | 454 008.00 | 881 988.00 | 1 335 996.00 |
AV Fixed assets in progress | 262 624.00 | | 262 624.00 | 262 624.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 60 547.00 | | 60 547.00 | 60 547.00 |
BJ TOTAL (I) | 5 184 913.00 | 623 708.00 | 4 561 205.00 | 5 184 913.00 |
BL Raw materials, supplies | 24 643.00 | | 24 643.00 | 24 643.00 |
BX Customers and related accounts | 202 262.00 | | 202 262.00 | 202 262.00 |
BZ Other receivables | 113 895.00 | | 113 895.00 | 113 895.00 |
CF Cash and cash equivalents | 872 162.00 | | 872 162.00 | 872 162.00 |
CH Prepaid expenses | 82 219.00 | | 82 219.00 | 82 219.00 |
CJ TOTAL (II) | 1 295 181.00 | | 1 295 181.00 | 1 295 181.00 |
CO Grand total (0 to V) | 6 480 094.00 | 623 708.00 | 5 856 386.00 | 6 480 094.00 |
CU Other investments | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 968.00 | 66 144.00 | | 77 968.00 |
DB Share, merger, contribution premiums, etc. | 3 707 617.00 | 3 219 877.00 | | 3 707 617.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | 194 954.00 | 111 235.00 | | 194 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 087.00 | 385 501.00 | | 350 087.00 |
DL TOTAL (I) | 4 337 240.00 | 3 789 372.00 | | 4 337 240.00 |
DU Loans and Debts from Credit Institutions (3) | 850 759.00 | 990 842.00 | | 850 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 467 922.00 | 241 147.00 | | 467 922.00 |
DY Tax and social security liabilities | 198 464.00 | 243 325.00 | | 198 464.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 519 146.00 | 1 475 321.00 | | 1 519 146.00 |
EE Grand total (I to V) | 5 856 386.00 | 5 264 693.00 | | 5 856 386.00 |
EG Accrued income and payables due within one year | 779 042.00 | 625 426.00 | | 779 042.00 |
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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 | 3 974 374.00 | | 3 974 374.00 | 3 974 374.00 |
FJ Net sales | 3 974 374.00 | | 3 974 374.00 | 3 974 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 979 621.00 | |
FU Purchases of raw materials and other supplies | | | 270 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 1 207 151.00 | |
FX Taxes, duties, and similar payments | | | 127 418.00 | |
FY Salaries and Wages | | | 1 292 418.00 | |
FZ Social Security Contributions | | | 436 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 758.00 | |
GE Other Expenses | | | 24 679.00 | |
GF Total Operating Expenses (II) | | | 3 468 476.00 | |
GG - OPERATING RESULT (I - II) | | | 511 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 4 931.00 | | 5 234.00 |
A4 Equity method investments | 24 668.00 | | | 24 668.00 |
HA Exceptional income from management transactions | 6 559.00 | | | 6 559.00 |
HB Exceptional income from capital transactions | 11 500.00 | 4 271.00 | | 11 500.00 |
HD Total exceptional income (VII) | 18 059.00 | 4 271.00 | | 18 059.00 |
HE Exceptional expenses on management operations | 1 090.00 | 105.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | 9 307.00 | | 12 825.00 |
HH Total exceptional expenses (VIII) | 13 915.00 | 9 412.00 | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | -5 141.00 | | 4 144.00 |
HK Income tax | 158 148.00 | 175 184.00 | | 158 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 773.00 | 3 955 891.00 | | 4 004 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 686.00 | 3 570 390.00 | | 3 654 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 087.00 | 385 501.00 | | 350 087.00 |
HP References: Equipment leasing | 31 632.00 | 31 167.00 | | 31 632.00 |
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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 | 4 807 951.00 | | 392 218.00 | 4 807 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 981.00 | |
I4 DECREASES Grand Total | | 15 256.00 | 5 184 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 366 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 256.00 | 1 753 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366 901.00 | | | 3 366 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 959.00 | | 342 328.00 | 1 425 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | 49 890.00 | 15 091.00 |
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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 | 520 380.00 | 105 758.00 | 2 430.00 | 520 380.00 |
PE DEPRECIATION Total including other intangible assets | 40 575.00 | 3 220.00 | | 40 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 805.00 | 102 538.00 | 2 430.00 | 479 805.00 |
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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 | 467 922.00 | 467 922.00 | | 467 922.00 |
8C Staff and Related Accounts | 82 009.00 | 82 009.00 | | 82 009.00 |
8D Social Security and Other Social Organizations | 102 465.00 | 102 465.00 | | 102 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 60 547.00 | 60 547.00 | | 60 547.00 |
UX Other trade receivables | 202 262.00 | | | 202 262.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 849 895.00 | 109 791.00 | 435 809.00 | 849 895.00 |
VK Loans repaid during the year | 140 562.00 | | | 140 562.00 |
VM Income taxes | 65 758.00 | | | 65 758.00 |
VP Miscellaneous | 17 491.00 | | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 650.00 | | | 29 650.00 |
VS Prepaid expenses | 82 219.00 | | | 82 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 923.00 | 398 376.00 | 60 547.00 | 458 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 146.00 | 779 042.00 | 435 809.00 | 1 519 146.00 |
