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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 226.00 | | 716 226.00 | 716 226.00 |
AN Land | 15 424.00 | | 15 424.00 | 15 424.00 |
AP Buildings | 88 717.00 | 34 837.00 | 53 880.00 | 88 717.00 |
AR Technical installations, industrial equipment and tools | 93 156.00 | 61 623.00 | 31 532.00 | 93 156.00 |
AT Other tangible assets | 438 438.00 | 306 617.00 | 131 821.00 | 438 438.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 352 081.00 | 403 077.00 | 949 004.00 | 1 352 081.00 |
BL Raw materials, supplies | 16 411.00 | | 16 411.00 | 16 411.00 |
BX Customers and related accounts | 27 206.00 | | 27 206.00 | 27 206.00 |
BZ Other receivables | 8 955 828.00 | | 8 955 828.00 | 8 955 828.00 |
CF Cash and cash equivalents | 746 285.00 | | 746 285.00 | 746 285.00 |
CH Prepaid expenses | 23 704.00 | | 23 704.00 | 23 704.00 |
CJ TOTAL (II) | 9 769 434.00 | | 9 769 434.00 | 9 769 434.00 |
CO Grand total (0 to V) | 11 121 514.00 | 403 077.00 | 10 718 437.00 | 11 121 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 865.00 | 46 122.00 | | 70 865.00 |
DH Retained earnings | 8 988 442.00 | 8 616 848.00 | | 8 988 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 400.00 | 396 338.00 | | 531 400.00 |
DL TOTAL (I) | 9 634 707.00 | 9 103 307.00 | | 9 634 707.00 |
DQ Provisions for Expenses | 200 000.00 | 730 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 730 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | 38 312.00 | | 35 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 794.00 | 92 863.00 | | 111 794.00 |
DX Trade payables and related accounts | 517 000.00 | 512 731.00 | | 517 000.00 |
DY Tax and social security liabilities | 118 364.00 | 107 478.00 | | 118 364.00 |
EA Other liabilities | 101 560.00 | 116 109.00 | | 101 560.00 |
EC TOTAL (IV) | 883 730.00 | 867 493.00 | | 883 730.00 |
EE Grand total (I to V) | 10 718 437.00 | 10 700 800.00 | | 10 718 437.00 |
EG Accrued income and payables due within one year | 869 819.00 | 848 895.00 | | 869 819.00 |
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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 | 2 461 665.00 | | 2 461 665.00 | 2 461 665.00 |
FJ Net sales | 2 461 665.00 | | 2 461 665.00 | 2 461 665.00 |
FN Capitalized production | | | 22 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 484 349.00 | |
FU Purchases of raw materials and other supplies | | | 497 628.00 | |
FV Inventory change (raw materials and supplies) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 1 136 264.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 422 869.00 | |
FZ Social Security Contributions | | | 87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 360.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 2 249 267.00 | |
GG - OPERATING RESULT (I - II) | | | 235 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 152 719.00 | |
GP Total financial income (V) | | | 153 182.00 | |
GR Interest and similar expenses | | | 64 476.00 | |
GU Total financial expenses (VI) | | | 64 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 220.00 | | | 90 220.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 630 220.00 | | | 630 220.00 |
HE Exceptional expenses on management operations | 183 036.00 | -327.00 | | 183 036.00 |
HG Exceptional depreciation and provisions | 25 471.00 | | | 25 471.00 |
HH Total exceptional expenses (VIII) | 208 507.00 | -327.00 | | 208 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 713.00 | 327.00 | | 421 713.00 |
HK Income tax | 214 103.00 | 155 098.00 | | 214 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 752.00 | 2 677 198.00 | | 3 267 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 352.00 | 2 280 861.00 | | 2 736 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 400.00 | 396 338.00 | | 531 400.00 |
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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 | 1 247 902.00 | | 104 199.00 | 1 247 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 120.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 352 081.00 | |
IO DECREASES Total including other intangible assets | | | 716 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 226.00 | | | 716 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 556.00 | | 104 179.00 | 531 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 20.00 | 120.00 |
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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 | 309 238.00 | 93 839.00 | | 309 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 238.00 | 93 839.00 | | 309 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 000.00 | | 530 000.00 | 730 000.00 |
7C Grand total | 730 000.00 | | 530 000.00 | 730 000.00 |
UJ - Exceptional | | | 530 000.00 | |
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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 | 517 000.00 | 517 000.00 | | 517 000.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 48 150.00 | 48 150.00 | | 48 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 560.00 | 101 560.00 | | 101 560.00 |
UX Other trade receivables | 27 206.00 | | | 27 206.00 |
UY Staff and related accounts | 3 890.00 | | | 3 890.00 |
VB VAT | 92 672.00 | | | 92 672.00 |
VC Group and associates | 8 511 975.00 | | | 8 511 975.00 |
VG Loans with a maturity of up to one year at origin | 16 413.00 | 16 413.00 | | 16 413.00 |
VH Loans with a maturity of more than one year at origin | 18 599.00 | 4 688.00 | 13 911.00 | 18 599.00 |
VI Group and Associates | 111 794.00 | 111 794.00 | | 111 794.00 |
VJ Loans taken out during the year | 1 211.00 | | | 1 211.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VP Miscellaneous | 22 092.00 | | | 22 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 908.00 | | | 320 908.00 |
VS Prepaid expenses | 23 704.00 | | | 23 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 738.00 | 9 006 738.00 | | 9 006 738.00 |
VW VAT | 49 448.00 | 49 448.00 | | 49 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 730.00 | 869 819.00 | 13 911.00 | 883 730.00 |
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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 | 19.00 | 14.00 | | 19.00 |
