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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 | 89 711.00 | 89 711.00 | | 89 711.00 |
AH Goodwill | 7 192 747.00 | 5 413 000.00 | 1 779 747.00 | 7 192 747.00 |
AR Technical installations, industrial equipment and tools | 2 926 485.00 | 2 237 505.00 | 688 980.00 | 2 926 485.00 |
AT Other tangible assets | 1 498 820.00 | 1 377 001.00 | 121 819.00 | 1 498 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BJ TOTAL (I) | 11 725 234.00 | 9 117 217.00 | 2 608 017.00 | 11 725 234.00 |
BL Raw materials, supplies | 454 781.00 | | 454 781.00 | 454 781.00 |
BR Intermediate and finished products | 92 266.00 | | 92 266.00 | 92 266.00 |
BT Goods | 87 067.00 | 1 699.00 | 85 368.00 | 87 067.00 |
BX Customers and related accounts | 1 233 775.00 | | 1 233 775.00 | 1 233 775.00 |
BZ Other receivables | 249 204.00 | | 249 204.00 | 249 204.00 |
CF Cash and cash equivalents | 2 040 928.00 | | 2 040 928.00 | 2 040 928.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 4 179 284.00 | 1 699.00 | 4 177 585.00 | 4 179 284.00 |
CO Grand total (0 to V) | 15 904 518.00 | 9 118 916.00 | 6 785 602.00 | 15 904 518.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 50 169.00 | 50 169.00 | | 50 169.00 |
DG Other reserves | 107 323.00 | 107 323.00 | | 107 323.00 |
DH Retained earnings | -1 808 424.00 | -1 802 439.00 | | -1 808 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 246.00 | -5 985.00 | | 256 246.00 |
DL TOTAL (I) | 4 405 314.00 | 4 149 068.00 | | 4 405 314.00 |
DQ Provisions for Expenses | 826 136.00 | 802 381.00 | | 826 136.00 |
DR TOTAL (IV) | 826 136.00 | 802 381.00 | | 826 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DX Trade payables and related accounts | 550 202.00 | 826 205.00 | | 550 202.00 |
DY Tax and social security liabilities | 906 173.00 | 896 854.00 | | 906 173.00 |
DZ Fixed asset liabilities and related accounts | | 7 777.00 | | |
EA Other liabilities | 97 777.00 | 63 284.00 | | 97 777.00 |
EC TOTAL (IV) | 1 554 152.00 | 1 794 231.00 | | 1 554 152.00 |
EE Grand total (I to V) | 6 785 602.00 | 6 745 680.00 | | 6 785 602.00 |
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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 | | | 822 775.00 | |
FD Production sold - goods | | | 9 289 292.00 | |
FG Production sold - services | | | 3 307 756.00 | |
FJ Net sales | | | 13 419 823.00 | |
FM Inventory production | | | -141 891.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 881.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 427 825.00 | |
FS Purchases of goods (including customs duties) | | | 618 529.00 | |
FT Inventory change (goods) | | | 35 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 812 355.00 | |
FV Inventory change (raw materials and supplies) | | | -84 179.00 | |
FW Other purchases and external expenses | | | 2 476 006.00 | |
FX Taxes, duties, and similar payments | | | 183 905.00 | |
FY Salaries and Wages | | | 2 452 789.00 | |
FZ Social Security Contributions | | | 1 142 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 297.00 | |
GE Other Expenses | | | 229 292.00 | |
GF Total Operating Expenses (II) | | | 13 091 317.00 | |
GG - OPERATING RESULT (I - II) | | | 336 508.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 83 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 575.00 | 38 395.00 | | 96 575.00 |
HH Total exceptional expenses (VIII) | 57 782.00 | 151 905.00 | | 57 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 793.00 | -113 510.00 | | 38 793.00 |
HK Income tax | 35 295.00 | | | 35 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 548.00 | 13 379 773.00 | | 13 524 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268 302.00 | 13 385 758.00 | | 13 268 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 246.00 | -5 985.00 | | 256 246.00 |
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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 | 11 649 700.00 | | 105 021.00 | 11 649 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 685.00 | 17 471.00 | |
I4 DECREASES Grand Total | 6 500.00 | 22 987.00 | 11 725 234.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 7 282 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 4 302.00 | 4 425 306.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 282 457.00 | | | 7 282 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 087.00 | | 105 021.00 | 4 331 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 156.00 | | | 36 156.00 |
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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 | 3 534 208.00 | 174 311.00 | 4 302.00 | 3 534 208.00 |
PE DEPRECIATION Total including other intangible assets | 89 711.00 | | | 89 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 498.00 | 174 311.00 | 4 302.00 | 3 444 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 802 381.00 | 49 986.00 | 26 231.00 | 802 381.00 |
6A on fixed assets – intangible | 5 413 000.00 | | | 5 413 000.00 |
6N Inventories and work in progress | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 5 414 699.00 | | | 5 414 699.00 |
7C Grand total | 6 217 080.00 | 49 986.00 | 26 231.00 | 6 217 080.00 |
UE of which provisions and reversals: - Operating | | 49 986.00 | 26 231.00 | |
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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 | 550 202.00 | 550 202.00 | | 550 202.00 |
8C Staff and Related Accounts | 394 041.00 | 394 041.00 | | 394 041.00 |
8D Social Security and Other Social Organizations | 474 817.00 | 474 817.00 | | 474 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 777.00 | 97 777.00 | | 97 777.00 |
UT Other financial assets | 17 319.00 | | | 17 319.00 |
UX Other trade receivables | 1 233 775.00 | | | 1 233 775.00 |
UY Staff and related accounts | 16 568.00 | | | 16 568.00 |
UZ Social Security, other social security organizations | 5 500.00 | | | 5 500.00 |
VB VAT | 101 324.00 | | | 101 324.00 |
VC Group and associates | 28 817.00 | | | 28 817.00 |
VN Other taxes, similar payments | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 560.00 | | | 93 560.00 |
VS Prepaid expenses | 21 263.00 | | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 561.00 | 1 504 242.00 | 17 319.00 | 1 521 561.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 152.00 | 1 554 152.00 | | 1 554 152.00 |
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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 | 46.00 | | | 46.00 |
