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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 | 14 438.00 | 12 871.00 | 1 567.00 | 14 438.00 |
AH Goodwill | 4 816 108.00 | | 4 816 108.00 | 4 816 108.00 |
AP Buildings | 583 453.00 | 570 784.00 | 12 668.00 | 583 453.00 |
AR Technical installations, industrial equipment and tools | 92 710.00 | 74 544.00 | 18 166.00 | 92 710.00 |
AT Other tangible assets | 345 387.00 | 236 230.00 | 109 157.00 | 345 387.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 5 914 189.00 | 894 430.00 | 5 019 759.00 | 5 914 189.00 |
BL Raw materials, supplies | 43 426.00 | | 43 426.00 | 43 426.00 |
BX Customers and related accounts | 421 856.00 | 9 904.00 | 411 951.00 | 421 856.00 |
BZ Other receivables | 245 534.00 | | 245 534.00 | 245 534.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 746 219.00 | | 1 746 219.00 | 1 746 219.00 |
CH Prepaid expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 2 689 993.00 | 9 904.00 | 2 680 089.00 | 2 689 993.00 |
CO Grand total (0 to V) | 8 604 182.00 | 904 334.00 | 7 699 848.00 | 8 604 182.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
CU Other investments | 58 233.00 | | 58 233.00 | 58 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 898.00 | 2 433 898.00 | | 2 433 898.00 |
DD Legal reserve (1) | 243 390.00 | 243 390.00 | | 243 390.00 |
DG Other reserves | 1 607 626.00 | 1 318 901.00 | | 1 607 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 861.00 | 1 246 325.00 | | 1 261 861.00 |
DL TOTAL (I) | 5 546 775.00 | 5 242 514.00 | | 5 546 775.00 |
DU Loans and Debts from Credit Institutions (3) | 960 484.00 | 1 257 671.00 | | 960 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 308.00 | | 118.00 |
DX Trade payables and related accounts | 590 054.00 | 575 959.00 | | 590 054.00 |
DY Tax and social security liabilities | 600 180.00 | 552 730.00 | | 600 180.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EA Other liabilities | 1 638.00 | 1 750.00 | | 1 638.00 |
EC TOTAL (IV) | 2 153 073.00 | 2 390 017.00 | | 2 153 073.00 |
EE Grand total (I to V) | 7 699 848.00 | 7 632 531.00 | | 7 699 848.00 |
EG Accrued income and payables due within one year | 1 537 305.00 | 1 473 517.00 | | 1 537 305.00 |
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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 | 9 255 151.00 | | 9 255 151.00 | 9 255 151.00 |
FJ Net sales | 9 255 151.00 | | 9 255 151.00 | 9 255 151.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 989.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 353 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 919.00 | |
FV Inventory change (raw materials and supplies) | | | -6 154.00 | |
FW Other purchases and external expenses | | | 1 857 894.00 | |
FX Taxes, duties, and similar payments | | | 351 111.00 | |
FY Salaries and Wages | | | 2 841 064.00 | |
FZ Social Security Contributions | | | 644 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 904.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 7 409 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 140.00 | 17 051.00 | | 10 140.00 |
HB Exceptional income from capital transactions | 450.00 | 219 533.00 | | 450.00 |
HD Total exceptional income (VII) | 10 590.00 | 236 584.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 5 105.00 | 597.00 | | 5 105.00 |
HF Exceptional expenses on capital transactions | | 44 701.00 | | |
HH Total exceptional expenses (VIII) | 5 105.00 | 45 297.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 191 286.00 | | 5 485.00 |
HJ Employee participation in company results | 136 490.00 | 119 402.00 | | 136 490.00 |
HK Income tax | 548 331.00 | 477 115.00 | | 548 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 289.00 | 9 417 040.00 | | 9 372 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 428.00 | 8 170 715.00 | | 8 110 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 861.00 | 1 246 325.00 | | 1 261 861.00 |
HP References: Equipment leasing | 1 929.00 | 1 929.00 | | 1 929.00 |
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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 | 5 842 616.00 | | 81 278.00 | 5 842 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 093.00 | |
I4 DECREASES Grand Total | | 9 706.00 | 5 914 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 830 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 706.00 | 1 021 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828 577.00 | | 1 969.00 | 4 828 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 596.00 | | 30 660.00 | 1 000 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 443.00 | | 48 650.00 | 13 443.00 |
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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 | 814 089.00 | 90 046.00 | 9 706.00 | 814 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | 402.00 | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 620.00 | 89 644.00 | 9 706.00 | 801 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 532.00 | 9 904.00 | 11 532.00 | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | 9 904.00 | 11 532.00 | 11 532.00 |
7C Grand total | 11 532.00 | 9 904.00 | 11 532.00 | 11 532.00 |
UE of which provisions and reversals: - Operating | | 9 904.00 | 11 532.00 | |
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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 | 590 054.00 | 590 054.00 | | 590 054.00 |
8C Staff and Related Accounts | 300 526.00 | 300 526.00 | | 300 526.00 |
8D Social Security and Other Social Organizations | 188 548.00 | 188 548.00 | | 188 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 406 910.00 | | | 406 910.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 2 105.00 | | | 2 105.00 |
VA Doubtful or disputed receivables | 14 945.00 | | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 960 463.00 | 344 695.00 | 615 768.00 | 960 463.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 297 170.00 | | | 297 170.00 |
VM Income taxes | 57 371.00 | | | 57 371.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 919.00 | 98 919.00 | | 98 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 635.00 | | | 185 635.00 |
VS Prepaid expenses | 32 959.00 | | | 32 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 208.00 | 704 208.00 | | 704 208.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 073.00 | 1 537 305.00 | 615 768.00 | 2 153 073.00 |
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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 | 55.00 | | | 55.00 |
