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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AN Land | 73 984.00 | 44 602.00 | 29 382.00 | 73 984.00 |
AP Buildings | 134 942.00 | 17 419.00 | 117 523.00 | 134 942.00 |
AR Technical installations, industrial equipment and tools | 479 427.00 | 358 360.00 | 121 067.00 | 479 427.00 |
AT Other tangible assets | 519 449.00 | 375 712.00 | 143 737.00 | 519 449.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 167 286.00 | 806 582.00 | 3 360 703.00 | 4 167 286.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BV Advances and down payments on orders | 55 037.00 | | 55 037.00 | 55 037.00 |
BX Customers and related accounts | 141 771.00 | 25 713.00 | 116 058.00 | 141 771.00 |
BZ Other receivables | 164 588.00 | | 164 588.00 | 164 588.00 |
CD Marketable securities | 46 031.00 | | 46 031.00 | 46 031.00 |
CF Cash and cash equivalents | 1 027 212.00 | | 1 027 212.00 | 1 027 212.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 1 450 752.00 | 25 713.00 | 1 425 040.00 | 1 450 752.00 |
CO Grand total (0 to V) | 5 618 038.00 | 832 295.00 | 4 785 743.00 | 5 618 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DG Other reserves | 81 137.00 | 77 260.00 | | 81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 038.00 | 282 260.00 | | 450 038.00 |
DL TOTAL (I) | 702 346.00 | 530 691.00 | | 702 346.00 |
DP Provisions for Risks | 9 286.00 | 35 788.00 | | 9 286.00 |
DR TOTAL (IV) | 9 286.00 | 35 788.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 572 364.00 | 5 248.00 | | 572 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 574.00 | 2 294 636.00 | | 2 644 574.00 |
DX Trade payables and related accounts | 244 873.00 | 749 283.00 | | 244 873.00 |
DY Tax and social security liabilities | 480 670.00 | 576 892.00 | | 480 670.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | 6 855.00 | | 2 143.00 |
EA Other liabilities | 122 206.00 | 30 871.00 | | 122 206.00 |
EB Prepaid income (2) | 7 281.00 | 86 543.00 | | 7 281.00 |
EC TOTAL (IV) | 4 074 111.00 | 3 750 328.00 | | 4 074 111.00 |
EE Grand total (I to V) | 4 785 743.00 | 4 316 807.00 | | 4 785 743.00 |
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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 | 4 036 814.00 | | 4 036 814.00 | 4 036 814.00 |
FJ Net sales | 4 036 814.00 | | 4 036 814.00 | 4 036 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 581.00 | |
FQ Other income | | | 9 325.00 | |
FR Total operating income (I) | | | 4 081 720.00 | |
FU Purchases of raw materials and other supplies | | | 187 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 857 388.00 | |
FX Taxes, duties, and similar payments | | | 137 780.00 | |
FY Salaries and Wages | | | 1 589 625.00 | |
FZ Social Security Contributions | | | 584 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 3 503 107.00 | |
GG - OPERATING RESULT (I - II) | | | 578 613.00 | |
GR Interest and similar expenses | | | 44 388.00 | |
GU Total financial expenses (VI) | | | 44 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 638.00 | | | 77 638.00 |
HB Exceptional income from capital transactions | | 132 668.00 | | |
HC Reversals of provisions and transfers of expenses | 35 788.00 | | | 35 788.00 |
HD Total exceptional income (VII) | 113 426.00 | 132 668.00 | | 113 426.00 |
HE Exceptional expenses on management operations | 1 134.00 | 3 693.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 109 168.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 112 861.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 292.00 | 19 807.00 | | 112 292.00 |
HJ Employee participation in company results | 98 007.00 | 56 738.00 | | 98 007.00 |
HK Income tax | 98 472.00 | 31 220.00 | | 98 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 146.00 | 4 133 478.00 | | 4 195 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 108.00 | 3 851 218.00 | | 3 745 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 038.00 | 282 260.00 | | 450 038.00 |
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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 | 4 150 966.00 | | 16 320.00 | 4 150 966.00 |
I4 DECREASES Grand Total | | | 4 167 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 483.00 | | | 2 955 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 483.00 | | 16 320.00 | 1 195 483.00 |
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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 | 684 624.00 | 121 957.00 | | 684 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | 1 928.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 063.00 | 120 029.00 | | 676 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 788.00 | 9 286.00 | 35 788.00 | 35 788.00 |
7C Grand total | 35 788.00 | 9 286.00 | 35 788.00 | 35 788.00 |
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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 | 202 032.00 | 202 032.00 | | 202 032.00 |
8B Suppliers and Related Accounts | 244 873.00 | 244 873.00 | | 244 873.00 |
8C Staff and Related Accounts | 219 346.00 | 219 346.00 | | 219 346.00 |
8D Social Security and Other Social Organizations | 178 935.00 | 178 935.00 | | 178 935.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 206.00 | 122 206.00 | | 122 206.00 |
8L Deferred income | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 114 644.00 | | | 114 644.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
UZ Social Security, other social security organizations | 5 083.00 | | | 5 083.00 |
VA Doubtful or disputed receivables | 27 127.00 | | | 27 127.00 |
VC Group and associates | 13 885.00 | | | 13 885.00 |
VG Loans with a maturity of up to one year at origin | 572 364.00 | 572 364.00 | | 572 364.00 |
VI Group and Associates | 2 442 542.00 | 2 442 542.00 | | 2 442 542.00 |
VM Income taxes | 129 577.00 | | | 129 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 753.00 | 72 753.00 | | 72 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | | | 13 386.00 |
VS Prepaid expenses | 12 175.00 | | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 534.00 | 318 534.00 | | 318 534.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 111.00 | 4 074 111.00 | | 4 074 111.00 |
