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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 | 137 113.00 | 112 626.00 | 24 487.00 | 137 113.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 1 319 680.00 | 572 761.00 | 746 919.00 | 1 319 680.00 |
AT Other tangible assets | 170 963.00 | 108 517.00 | 62 445.00 | 170 963.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 3 356 996.00 | 793 905.00 | 2 563 091.00 | 3 356 996.00 |
BX Customers and related accounts | 92 095.00 | | 92 095.00 | 92 095.00 |
BZ Other receivables | 208 192.00 | | 208 192.00 | 208 192.00 |
CD Marketable securities | 401 915.00 | | 401 915.00 | 401 915.00 |
CF Cash and cash equivalents | 802 359.00 | | 802 359.00 | 802 359.00 |
CH Prepaid expenses | 41 970.00 | | 41 970.00 | 41 970.00 |
CJ TOTAL (II) | 1 546 533.00 | | 1 546 533.00 | 1 546 533.00 |
CO Grand total (0 to V) | 4 903 530.00 | 793 905.00 | 4 109 624.00 | 4 903 530.00 |
CP Shares due in less than one year | 40 900.00 | | | 40 900.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | | | 65 890.00 |
DB Share, merger, contribution premiums, etc. | 254 139.00 | | | 254 139.00 |
DD Legal reserve (1) | 6 589.00 | | | 6 589.00 |
DG Other reserves | 1 435 423.00 | | | 1 435 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 535.00 | | | 391 535.00 |
DL TOTAL (I) | 2 153 576.00 | | | 2 153 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 569.00 | | | 1 484 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 755.00 | | | 38 755.00 |
DX Trade payables and related accounts | 137 682.00 | | | 137 682.00 |
DY Tax and social security liabilities | 286 782.00 | | | 286 782.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 1 956 047.00 | | | 1 956 047.00 |
EE Grand total (I to V) | 4 109 624.00 | | | 4 109 624.00 |
EG Accrued income and payables due within one year | 990 862.00 | | | 990 862.00 |
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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 | 6 812 821.00 | | 6 812 821.00 | 6 812 821.00 |
FJ Net sales | 6 812 821.00 | | 6 812 821.00 | 6 812 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 596.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 6 887 473.00 | |
FW Other purchases and external expenses | | | 2 091 910.00 | |
FX Taxes, duties, and similar payments | | | 327 719.00 | |
FY Salaries and Wages | | | 2 991 876.00 | |
FZ Social Security Contributions | | | 676 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 700.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 6 331 061.00 | |
GG - OPERATING RESULT (I - II) | | | 556 411.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 596.00 | | | 73 596.00 |
A2 TOTAL ASSETS | 379 834.00 | | | 379 834.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | 150 884.00 | | | 150 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 276.00 | | | 6 888 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 741.00 | | | 6 496 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 535.00 | | | 391 535.00 |
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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 | 2 764 035.00 | | 592 960.00 | 2 764 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | | 3 356 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 552.00 | | | 1 811 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 683.00 | | 592 960.00 | 897 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 558 205.00 | 235 700.00 | | 558 205.00 |
PE DEPRECIATION Total including other intangible assets | 68 562.00 | 44 064.00 | | 68 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 642.00 | 191 636.00 | | 489 642.00 |
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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 | 137 682.00 | 137 682.00 | | 137 682.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 198 690.00 | 198 690.00 | | 198 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 92 095.00 | | | 92 095.00 |
UZ Social Security, other social security organizations | 26 637.00 | | | 26 637.00 |
VH Loans with a maturity of more than one year at origin | 1 484 569.00 | 519 383.00 | 829 410.00 | 1 484 569.00 |
VI Group and Associates | 38 755.00 | 38 755.00 | | 38 755.00 |
VJ Loans taken out during the year | 581 113.00 | | | 581 113.00 |
VK Loans repaid during the year | 474 479.00 | | | 474 479.00 |
VM Income taxes | 26 917.00 | | | 26 917.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 454.00 | | | 154 454.00 |
VS Prepaid expenses | 41 970.00 | | | 41 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 158.00 | 383 158.00 | | 383 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 047.00 | 990 862.00 | 829 410.00 | 1 956 047.00 |
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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 | 32.00 | | | 32.00 |
