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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 | 38.00 | 38.00 | | 38.00 |
AH Goodwill | 2 545 557.00 | | 2 545 557.00 | 2 545 557.00 |
AP Buildings | 552 066.00 | 393 198.00 | 158 867.00 | 552 066.00 |
AR Technical installations, industrial equipment and tools | 123 651.00 | 91 079.00 | 32 572.00 | 123 651.00 |
AT Other tangible assets | 315 500.00 | 158 954.00 | 156 546.00 | 315 500.00 |
BB Receivables related to investments | 405 503.00 | | 405 503.00 | 405 503.00 |
BH Other financial assets | 230 333.00 | | 230 333.00 | 230 333.00 |
BJ TOTAL (I) | 4 173 247.00 | 643 269.00 | 3 529 978.00 | 4 173 247.00 |
BN Goods in progress | 8 537.00 | | 8 537.00 | 8 537.00 |
BT Goods | 416 325.00 | 36 119.00 | 380 206.00 | 416 325.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 78 209.00 | | 78 209.00 | 78 209.00 |
BZ Other receivables | 330 104.00 | | 330 104.00 | 330 104.00 |
CF Cash and cash equivalents | 113 871.00 | | 113 871.00 | 113 871.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 952 773.00 | 36 119.00 | 916 654.00 | 952 773.00 |
CO Grand total (0 to V) | 5 126 021.00 | 679 389.00 | 4 446 632.00 | 5 126 021.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 256 053.00 | 2 256 053.00 | | 2 256 053.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 155.00 | 1 291 155.00 | | 1 291 155.00 |
DH Retained earnings | 92 735.00 | 31 513.00 | | 92 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 403.00 | 61 221.00 | | 90 403.00 |
DL TOTAL (I) | 3 774 345.00 | 3 683 942.00 | | 3 774 345.00 |
DU Loans and Debts from Credit Institutions (3) | 130 182.00 | 222 622.00 | | 130 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 356.00 | | 202.00 |
DX Trade payables and related accounts | 319 055.00 | 323 059.00 | | 319 055.00 |
DY Tax and social security liabilities | 208 688.00 | 209 122.00 | | 208 688.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | | | 2 610.00 |
EA Other liabilities | 2 870.00 | 702.00 | | 2 870.00 |
EB Prepaid income (2) | 8 680.00 | 3 512.00 | | 8 680.00 |
EC TOTAL (IV) | 672 287.00 | 759 373.00 | | 672 287.00 |
EE Grand total (I to V) | 4 446 632.00 | 4 443 315.00 | | 4 446 632.00 |
EG Accrued income and payables due within one year | 672 287.00 | 759 373.00 | | 672 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892 690.00 | 935.00 | 2 893 625.00 | 2 892 690.00 |
FG Production sold - services | 63 128.00 | | 63 128.00 | 63 128.00 |
FJ Net sales | 2 955 818.00 | 935.00 | 2 956 753.00 | 2 955 818.00 |
FM Inventory production | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 687.00 | |
FQ Other income | | | 14 443.00 | |
FR Total operating income (I) | | | 3 002 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 728.00 | |
FT Inventory change (goods) | | | -24 171.00 | |
FW Other purchases and external expenses | | | 935 237.00 | |
FX Taxes, duties, and similar payments | | | 28 357.00 | |
FY Salaries and Wages | | | 585 472.00 | |
FZ Social Security Contributions | | | 208 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 119.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 2 882 471.00 | |
GG - OPERATING RESULT (I - II) | | | 120 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 186.00 | 14 158.00 | | 25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 457.00 | 2 947 907.00 | | 3 012 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 055.00 | 2 886 686.00 | | 2 922 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 403.00 | 61 221.00 | | 90 403.00 |
HP References: Equipment leasing | 19 408.00 | 20 636.00 | | 19 408.00 |
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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 | 4 042 367.00 | | 131 061.00 | 4 042 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 436.00 | |
I4 DECREASES Grand Total | | 180.00 | 4 173 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 991 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 788.00 | | 38 609.00 | 952 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 983.00 | | 92 452.00 | 543 983.00 |
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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 | 574 493.00 | 68 958.00 | 181.00 | 574 493.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 454.00 | 68 958.00 | 181.00 | 574 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 204.00 | 36 119.00 | 28 204.00 | 28 204.00 |
6T Receivables | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 28 687.00 | 36 119.00 | 28 687.00 | 28 687.00 |
7C Grand total | 28 687.00 | 36 119.00 | 28 687.00 | 28 687.00 |
UE of which provisions and reversals: - Operating | | 36 119.00 | 28 687.00 | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 319 055.00 | 319 055.00 | | 319 055.00 |
8C Staff and Related Accounts | 68 155.00 | 68 155.00 | | 68 155.00 |
8D Social Security and Other Social Organizations | 57 455.00 | 57 455.00 | | 57 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
8L Deferred income | 8 680.00 | 8 680.00 | | 8 680.00 |
UL Receivables related to investments | 405 503.00 | | | 405 503.00 |
UT Other financial assets | 230 333.00 | | | 230 333.00 |
UX Other trade receivables | 78 209.00 | | | 78 209.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 14 848.00 | | | 14 848.00 |
VH Loans with a maturity of more than one year at origin | 130 182.00 | 130 182.00 | | 130 182.00 |
VK Loans repaid during the year | 92 440.00 | | | 92 440.00 |
VM Income taxes | 36 323.00 | | | 36 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 925.00 | | | 278 925.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 778.00 | 411 942.00 | 635 836.00 | 1 047 778.00 |
VW VAT | 67 371.00 | 67 371.00 | | 67 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 287.00 | 672 287.00 | | 672 287.00 |
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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 | 22.00 | | | 22.00 |
