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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 44 930.00 | 43 739.00 | 1 191.00 | 44 930.00 |
AP Buildings | 880 138.00 | 690 265.00 | 189 873.00 | 880 138.00 |
AR Technical installations, industrial equipment and tools | 24 601.00 | 17 100.00 | 7 501.00 | 24 601.00 |
AT Other tangible assets | 2 078 826.00 | 1 438 685.00 | 640 141.00 | 2 078 826.00 |
AV Fixed assets in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BF Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 572 023.00 | 2 230 139.00 | 1 341 884.00 | 3 572 023.00 |
BL Raw materials, supplies | 18 003.00 | | 18 003.00 | 18 003.00 |
BX Customers and related accounts | 1 388 312.00 | 7 578.00 | 1 380 734.00 | 1 388 312.00 |
BZ Other receivables | 646 796.00 | 17 220.00 | 629 576.00 | 646 796.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 032 664.00 | | 2 032 664.00 | 2 032 664.00 |
CH Prepaid expenses | 101 723.00 | | 101 723.00 | 101 723.00 |
CJ TOTAL (II) | 4 887 498.00 | 24 798.00 | 4 862 700.00 | 4 887 498.00 |
CO Grand total (0 to V) | 8 459 520.00 | 2 254 937.00 | 6 204 583.00 | 8 459 520.00 |
CU Other investments | 374 076.00 | 40 350.00 | 333 726.00 | 374 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 3 983 206.00 | 3 681 268.00 | | 3 983 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 720.00 | 301 938.00 | | 169 720.00 |
DL TOTAL (I) | 4 356 205.00 | 4 186 486.00 | | 4 356 205.00 |
DU Loans and Debts from Credit Institutions (3) | 539 380.00 | 829 978.00 | | 539 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 586 593.00 | 483 490.00 | | 586 593.00 |
DY Tax and social security liabilities | 721 488.00 | 689 582.00 | | 721 488.00 |
EA Other liabilities | 590.00 | 1 574.00 | | 590.00 |
EC TOTAL (IV) | 1 848 378.00 | 2 004 949.00 | | 1 848 378.00 |
EE Grand total (I to V) | 6 204 583.00 | 6 191 435.00 | | 6 204 583.00 |
EG Accrued income and payables due within one year | 1 584 432.00 | 1 514 601.00 | | 1 584 432.00 |
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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 | 7 731 570.00 | 93 921.00 | 7 825 491.00 | 7 731 570.00 |
FJ Net sales | 7 731 570.00 | 93 921.00 | 7 825 491.00 | 7 731 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 272.00 | |
FR Total operating income (I) | | | 7 990 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 3 150 761.00 | |
FX Taxes, duties, and similar payments | | | 148 533.00 | |
FY Salaries and Wages | | | 2 153 348.00 | |
FZ Social Security Contributions | | | 696 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 937 491.00 | |
GG - OPERATING RESULT (I - II) | | | 53 272.00 | |
GL Other interest and similar income | | | 36 292.00 | |
GP Total financial income (V) | | | 36 292.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 272.00 | 177 167.00 | | 165 272.00 |
HA Exceptional income from management transactions | 36 021.00 | 688.00 | | 36 021.00 |
HB Exceptional income from capital transactions | 118 000.00 | 164 700.00 | | 118 000.00 |
HD Total exceptional income (VII) | 154 021.00 | 165 388.00 | | 154 021.00 |
HE Exceptional expenses on management operations | 407.00 | 1.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 55 597.00 | 4 357.00 | | 55 597.00 |
HH Total exceptional expenses (VIII) | 56 004.00 | 4 358.00 | | 56 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 017.00 | 161 031.00 | | 98 017.00 |
HK Income tax | 10 591.00 | 70 571.00 | | 10 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 077.00 | 8 206 180.00 | | 8 181 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 357.00 | 7 904 242.00 | | 8 011 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 720.00 | 301 938.00 | | 169 720.00 |
HP References: Equipment leasing | 169 130.00 | | | 169 130.00 |
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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 | 3 875 270.00 | | 193 383.00 | 3 875 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 000.00 | 433 836.00 | |
I4 DECREASES Grand Total | | 496 630.00 | 3 572 023.00 | |
IO DECREASES Total including other intangible assets | | | 153 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 630.00 | 2 984 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 220.00 | | 1 330.00 | 152 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 208.00 | | 153 059.00 | 3 000 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 842.00 | | 38 994.00 | 722 842.00 |
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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 | 2 121 658.00 | 509 163.00 | 441 033.00 | 2 121 658.00 |
PE DEPRECIATION Total including other intangible assets | 36 703.00 | 7 036.00 | | 36 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 955.00 | 502 127.00 | 441 033.00 | 2 084 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 403 500.00 | | | 403 500.00 |
6T Receivables | 7 578.00 | | | 7 578.00 |
6X Other provisions for depreciation | 17 220.00 | | | 17 220.00 |
7B Total provisions for depreciation | 65 148.00 | | | 65 148.00 |
7C Grand total | 65 148.00 | | | 65 148.00 |
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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 | 586 593.00 | 586 593.00 | | 586 593.00 |
8C Staff and Related Accounts | 133 314.00 | 133 314.00 | | 133 314.00 |
8D Social Security and Other Social Organizations | 206 200.00 | 206 200.00 | | 206 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UP Loans | 21 760.00 | | | 21 760.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 379 248.00 | | | 1 379 248.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 7 681.00 | | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 539 380.00 | 275 434.00 | 263 946.00 | 539 380.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 340 599.00 | | | 340 599.00 |
VM Income taxes | 184 669.00 | | | 184 669.00 |
VP Miscellaneous | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 181.00 | 54 181.00 | | 54 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 240.00 | | | 391 240.00 |
VS Prepaid expenses | 101 723.00 | | | 101 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 590.00 | 2 136 830.00 | 59 760.00 | 2 196 590.00 |
VW VAT | 327 794.00 | 327 794.00 | | 327 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 378.00 | 1 584 432.00 | 263 946.00 | 1 848 378.00 |
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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 | | 80.00 | | |
