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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 344.00 | | 1 488 344.00 | 1 488 344.00 |
AJ Other Intangible Assets | 91 163.00 | 91 086.00 | 77.00 | 91 163.00 |
AP Buildings | 7 087 423.00 | 1 309 061.00 | 5 778 362.00 | 7 087 423.00 |
AR Technical installations, industrial equipment and tools | 34 896.00 | 29 216.00 | 5 680.00 | 34 896.00 |
AT Other tangible assets | 1 549 708.00 | 917 934.00 | 631 773.00 | 1 549 708.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 260 644.00 | 2 347 297.00 | 7 913 348.00 | 10 260 644.00 |
BL Raw materials, supplies | 99 079.00 | | 99 079.00 | 99 079.00 |
BX Customers and related accounts | 1 073 237.00 | 27 129.00 | 1 046 108.00 | 1 073 237.00 |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
CJ TOTAL (II) | 1 242 158.00 | 27 129.00 | 1 215 029.00 | 1 242 158.00 |
CO Grand total (0 to V) | 11 502 802.00 | 2 374 425.00 | 9 128 377.00 | 11 502 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 229 878.00 | 147 518.00 | | 229 878.00 |
DH Retained earnings | 155 562.00 | -379 054.00 | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 579.00 | 1 616 577.00 | | 1 391 579.00 |
DK Regulated provisions | 2 424.00 | 2 424.00 | | 2 424.00 |
DL TOTAL (I) | 3 791 771.00 | 3 399 792.00 | | 3 791 771.00 |
DP Provisions for Risks | 58 018.00 | 76 169.00 | | 58 018.00 |
DQ Provisions for Expenses | 329 436.00 | 323 032.00 | | 329 436.00 |
DR TOTAL (IV) | 387 454.00 | 399 201.00 | | 387 454.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 595.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 741.00 | 4 443 662.00 | | 3 462 741.00 |
DX Trade payables and related accounts | 460 783.00 | 436 334.00 | | 460 783.00 |
DY Tax and social security liabilities | 924 325.00 | 639 867.00 | | 924 325.00 |
EA Other liabilities | 100 703.00 | 193 842.00 | | 100 703.00 |
EC TOTAL (IV) | 4 949 152.00 | 5 714 300.00 | | 4 949 152.00 |
EE Grand total (I to V) | 9 128 377.00 | 9 513 293.00 | | 9 128 377.00 |
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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 | 8 748 628.00 | | 8 748 628.00 | 8 748 628.00 |
FJ Net sales | 8 748 628.00 | | 8 748 628.00 | 8 748 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 858.00 | |
FQ Other income | | | 67 539.00 | |
FR Total operating income (I) | | | 9 426 025.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 025.00 | |
FV Inventory change (raw materials and supplies) | | | 59 379.00 | |
FW Other purchases and external expenses | | | 1 489 087.00 | |
FX Taxes, duties, and similar payments | | | 419 884.00 | |
FY Salaries and Wages | | | 2 169 038.00 | |
FZ Social Security Contributions | | | 906 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 013.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 6 963 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 353.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 348.00 | | |
HB Exceptional income from capital transactions | | 1 348.00 | | |
HD Total exceptional income (VII) | | 1 348.00 | | |
HE Exceptional expenses on management operations | | 2 129.00 | | |
HF Exceptional expenses on capital transactions | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | | 6 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 394.00 | | |
HJ Employee participation in company results | 235 747.00 | | | 235 747.00 |
HK Income tax | 829 637.00 | 774 141.00 | | 829 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 047.00 | 8 275 306.00 | | 9 429 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 468.00 | 6 658 729.00 | | 8 037 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 579.00 | 1 616 577.00 | | 1 391 579.00 |
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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 | 10 221 786.00 | | 38 858.00 | 10 221 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 10 260 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 507.00 | | | 1 579 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634 748.00 | | 38 858.00 | 8 634 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 1 921 123.00 | 426 174.00 | | 1 921 123.00 |
PE DEPRECIATION Total including other intangible assets | 90 606.00 | 480.00 | | 90 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 517.00 | 425 694.00 | | 1 830 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 424.00 | | | 2 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 201.00 | 188 013.00 | 199 760.00 | 399 201.00 |
6T Receivables | 1 971.00 | 25 157.00 | | 1 971.00 |
7B Total provisions for depreciation | 1 971.00 | 25 157.00 | | 1 971.00 |
7C Grand total | 403 597.00 | 213 170.00 | 199 760.00 | 403 597.00 |
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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 | 114 590.00 | | 114 590.00 | 114 590.00 |
8B Suppliers and Related Accounts | 460 783.00 | 460 783.00 | | 460 783.00 |
8C Staff and Related Accounts | 502 213.00 | 502 213.00 | | 502 213.00 |
8D Social Security and Other Social Organizations | 309 895.00 | 309 895.00 | | 309 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 703.00 | 100 703.00 | | 100 703.00 |
UT Other financial assets | 6 422.00 | | | 6 422.00 |
UX Other trade receivables | 1 071 665.00 | | | 1 071 665.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
UZ Social Security, other social security organizations | 23 021.00 | | | 23 021.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 3 348 152.00 | 3 348 152.00 | | 3 348 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 217.00 | 112 217.00 | | 112 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 28 099.00 | | | 28 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 494.00 | 1 141 500.00 | 7 994.00 | 1 149 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 152.00 | 4 834 562.00 | 114 590.00 | 4 949 152.00 |
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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 | 57.00 | | | 57.00 |
