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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 52 885.00 | 3 012.00 | 55 897.00 |
AT Other tangible assets | 785 287.00 | 501 766.00 | 283 521.00 | 785 287.00 |
BB Receivables related to investments | 119 228.00 | | 119 228.00 | 119 228.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 2 044 229.00 | 562 421.00 | 1 481 808.00 | 2 044 229.00 |
BL Raw materials, supplies | 116 097.00 | | 116 097.00 | 116 097.00 |
BN Goods in progress | 120 707.00 | | 120 707.00 | 120 707.00 |
BX Customers and related accounts | 80 962.00 | 2 692.00 | 78 269.00 | 80 962.00 |
BZ Other receivables | 71 379.00 | | 71 379.00 | 71 379.00 |
CD Marketable securities | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 404 373.00 | | 404 373.00 | 404 373.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 075 244.00 | 2 692.00 | 1 072 552.00 | 1 075 244.00 |
CO Grand total (0 to V) | 3 119 473.00 | 565 114.00 | 2 554 359.00 | 3 119 473.00 |
CP Shares due in less than one year | 134 091.00 | | | 134 091.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 074 784.00 | 965 551.00 | | 1 074 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 589.00 | 109 233.00 | | 157 589.00 |
DL TOTAL (I) | 1 276 374.00 | 1 118 785.00 | | 1 276 374.00 |
DU Loans and Debts from Credit Institutions (3) | 810 428.00 | 1 040 178.00 | | 810 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 297.00 | | 3 740.00 |
DX Trade payables and related accounts | 193 454.00 | 170 478.00 | | 193 454.00 |
DY Tax and social security liabilities | 237 924.00 | 164 971.00 | | 237 924.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 24 639.00 | 10 421.00 | | 24 639.00 |
EC TOTAL (IV) | 1 277 985.00 | 1 386 346.00 | | 1 277 985.00 |
EE Grand total (I to V) | 2 554 359.00 | 2 505 131.00 | | 2 554 359.00 |
EG Accrued income and payables due within one year | 682 550.00 | 576 504.00 | | 682 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 126.00 | | 240.00 |
EI Including equity loans | 3 740.00 | | | 3 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 029 628.00 | | 2 029 628.00 | 2 029 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 029 628.00 | | 2 029 628.00 | 2 029 628.00 |
FM Inventory production | | | -41 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 11 169.00 | |
FR Total operating income (I) | | | 2 004 701.00 | |
FS Purchases of goods (including customs duties) | | | 25 098.00 | |
FU Purchases of raw materials and other supplies | | | 622 356.00 | |
FV Inventory change (raw materials and supplies) | | | -30 610.00 | |
FW Other purchases and external expenses | | | 328 971.00 | |
FX Taxes, duties, and similar payments | | | 17 848.00 | |
FY Salaries and Wages | | | 491 197.00 | |
FZ Social Security Contributions | | | 212 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 762 781.00 | |
GG - OPERATING RESULT (I - II) | | | 241 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | 170.00 | | 22 700.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 27 737.00 | | | 27 737.00 |
HH Total exceptional expenses (VIII) | 27 737.00 | 45.00 | | 27 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | 125.00 | | -5 037.00 |
HK Income tax | 70 438.00 | 44 357.00 | | 70 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 529.00 | 1 823 615.00 | | 2 029 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 939.00 | 1 714 382.00 | | 1 871 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 589.00 | 109 233.00 | | 157 589.00 |
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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 | 2 038 732.00 | | 52 060.00 | 2 038 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 136 735.00 | |
I4 DECREASES Grand Total | | 46 563.00 | 2 044 229.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 1 066 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 072.00 | 841 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 629.00 | | | 1 066 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 851.00 | | 37 406.00 | 847 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 252.00 | | 14 654.00 | 124 252.00 |
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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 | 488 592.00 | 90 484.00 | 16 655.00 | 488 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | | 319.00 | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 504.00 | 90 484.00 | 16 336.00 | 480 504.00 |
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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 | 193 454.00 | 193 454.00 | | 193 454.00 |
8C Staff and Related Accounts | 103 311.00 | 103 311.00 | | 103 311.00 |
8D Social Security and Other Social Organizations | 103 208.00 | 103 208.00 | | 103 208.00 |
8E Income Taxes | 12 015.00 | 12 015.00 | | 12 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 639.00 | 24 639.00 | | 24 639.00 |
UL Receivables related to investments | 119 228.00 | 119 228.00 | | 119 228.00 |
UT Other financial assets | 14 862.00 | 14 862.00 | | 14 862.00 |
UX Other trade receivables | 78 121.00 | | | 78 121.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 6 683.00 | | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 810 189.00 | 214 754.00 | 595 435.00 | 810 189.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 229 740.00 | | | 229 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 019.00 | | | 63 019.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 061.00 | 288 061.00 | | 288 061.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 985.00 | 682 550.00 | 595 435.00 | 1 277 985.00 |
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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 | 8.00 | | | 8.00 |
