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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 475 969.00 | 448 004.00 | 27 965.00 | 475 969.00 |
AR Technical installations, industrial equipment and tools | 128 534.00 | 123 900.00 | 4 634.00 | 128 534.00 |
AT Other tangible assets | 591 687.00 | 496 316.00 | 95 371.00 | 591 687.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 66 902.00 | | 66 902.00 | 66 902.00 |
BJ TOTAL (I) | 2 744 191.00 | 1 068 635.00 | 1 675 556.00 | 2 744 191.00 |
BL Raw materials, supplies | 49 163.00 | | 49 163.00 | 49 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 641.00 | | 33 641.00 | 33 641.00 |
BZ Other receivables | 292 303.00 | | 292 303.00 | 292 303.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 184 156.00 | | 184 156.00 | 184 156.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 587 188.00 | | 587 188.00 | 587 188.00 |
CO Grand total (0 to V) | 3 331 379.00 | 1 068 635.00 | 2 262 744.00 | 3 331 379.00 |
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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 | 1 409 751.00 | 1 409 751.00 | | 1 409 751.00 |
DH Retained earnings | 84 167.00 | 84 167.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 188.00 | 110 545.00 | | 135 188.00 |
DL TOTAL (I) | 1 673 105.00 | 1 648 462.00 | | 1 673 105.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 934.00 | 75 671.00 | | 73 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 744.00 | 271 294.00 | | 77 744.00 |
DX Trade payables and related accounts | 234 037.00 | 217 355.00 | | 234 037.00 |
DY Tax and social security liabilities | 184 402.00 | 124 315.00 | | 184 402.00 |
EA Other liabilities | 9 522.00 | 7 046.00 | | 9 522.00 |
EC TOTAL (IV) | 579 639.00 | 695 682.00 | | 579 639.00 |
EE Grand total (I to V) | 2 262 744.00 | 2 359 145.00 | | 2 262 744.00 |
EG Accrued income and payables due within one year | 515 106.00 | 575 729.00 | | 515 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 036.00 | | | 18 036.00 |
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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 | 2 082 283.00 | | 2 082 283.00 | 2 082 283.00 |
FJ Net sales | 2 082 283.00 | | 2 082 283.00 | 2 082 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 237.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 163 559.00 | |
FU Purchases of raw materials and other supplies | | | 515 729.00 | |
FV Inventory change (raw materials and supplies) | | | -22 469.00 | |
FW Other purchases and external expenses | | | 344 351.00 | |
FX Taxes, duties, and similar payments | | | 64 911.00 | |
FY Salaries and Wages | | | 854 492.00 | |
FZ Social Security Contributions | | | 198 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 648.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 1 990 938.00 | |
GG - OPERATING RESULT (I - II) | | | 172 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 237.00 | 116 103.00 | | 81 237.00 |
A2 TOTAL ASSETS | 42 008.00 | 43 042.00 | | 42 008.00 |
A4 Equity method investments | 2 695.00 | 2 516.00 | | 2 695.00 |
HA Exceptional income from management transactions | 444.00 | 23 100.00 | | 444.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 444.00 | 23 100.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 1 373.00 | 12 040.00 | | 1 373.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 27 040.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | -3 940.00 | | 4 071.00 |
HK Income tax | 36 105.00 | 36 116.00 | | 36 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 004.00 | 1 890 840.00 | | 2 169 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 817.00 | 1 780 295.00 | | 2 033 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 188.00 | 110 545.00 | | 135 188.00 |
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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 | 2 688 864.00 | | 72 862.00 | 2 688 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 002.00 | |
I4 DECREASES Grand Total | | 17 535.00 | 2 744 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 535.00 | 1 196 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 999.00 | | | 1 480 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 070.00 | | 72 655.00 | 1 141 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 796.00 | | 207.00 | 66 796.00 |
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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 | 1 053 522.00 | 32 648.00 | 17 535.00 | 1 053 522.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 108.00 | 32 648.00 | 17 535.00 | 1 053 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 234 037.00 | 234 037.00 | | 234 037.00 |
8C Staff and Related Accounts | 81 851.00 | 81 851.00 | | 81 851.00 |
8D Social Security and Other Social Organizations | 70 767.00 | 70 767.00 | | 70 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 66 902.00 | | | 66 902.00 |
UX Other trade receivables | 33 641.00 | | | 33 641.00 |
UZ Social Security, other social security organizations | 47 747.00 | | | 47 747.00 |
VB VAT | 66 870.00 | | | 66 870.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 19 481.00 | 19 481.00 | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 54 453.00 | 20 420.00 | 34 033.00 | 54 453.00 |
VI Group and Associates | 47 244.00 | 47 244.00 | | 47 244.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VM Income taxes | 42 247.00 | | | 42 247.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 686.00 | | | 127 686.00 |
VS Prepaid expenses | 26 846.00 | | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 692.00 | 352 790.00 | 66 902.00 | 419 692.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 639.00 | 515 106.00 | 34 033.00 | 579 639.00 |
