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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 | 202 273.00 | 122 113.00 | 80 159.00 | 202 273.00 |
AH Goodwill | 8 288 193.00 | 285 157.00 | 8 003 035.00 | 8 288 193.00 |
AJ Other Intangible Assets | 359 147.00 | | 359 147.00 | 359 147.00 |
AP Buildings | 539 502.00 | 419 117.00 | 120 384.00 | 539 502.00 |
AR Technical installations, industrial equipment and tools | 821 316.00 | 687 366.00 | 133 949.00 | 821 316.00 |
AT Other tangible assets | 3 023 764.00 | 1 809 455.00 | 1 214 309.00 | 3 023 764.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 13 237 406.00 | 3 323 210.00 | 9 914 195.00 | 13 237 406.00 |
BT Goods | 237 904.00 | | 237 904.00 | 237 904.00 |
BX Customers and related accounts | 510 616.00 | 62 785.00 | 447 831.00 | 510 616.00 |
BZ Other receivables | 323 402.00 | | 323 402.00 | 323 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 755 953.00 | | 2 755 953.00 | 2 755 953.00 |
CH Prepaid expenses | 111 727.00 | | 111 727.00 | 111 727.00 |
CJ TOTAL (II) | 3 939 604.00 | 62 785.00 | 3 876 819.00 | 3 939 604.00 |
CO Grand total (0 to V) | 17 177 010.00 | 3 385 995.00 | 13 791 015.00 | 17 177 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 955 614.00 | 6 262 661.00 | | 5 955 614.00 |
DB Share, merger, contribution premiums, etc. | 70 298.00 | 70 299.00 | | 70 298.00 |
DD Legal reserve (1) | 280 317.00 | 197 127.00 | | 280 317.00 |
DG Other reserves | 2 798 033.00 | 4 063 316.00 | | 2 798 033.00 |
DH Retained earnings | 8 287.00 | 8 288.00 | | 8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 304.00 | 755 113.00 | | 436 304.00 |
DL TOTAL (I) | 9 548 855.00 | 11 356 803.00 | | 9 548 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 909.00 | 2 353 440.00 | | 1 797 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 246.00 | 37 192.00 | | 44 246.00 |
DX Trade payables and related accounts | 604 330.00 | 701 195.00 | | 604 330.00 |
DY Tax and social security liabilities | 895 349.00 | 821 440.00 | | 895 349.00 |
EA Other liabilities | 900 323.00 | 34 049.00 | | 900 323.00 |
EC TOTAL (IV) | 4 242 159.00 | 3 947 317.00 | | 4 242 159.00 |
EE Grand total (I to V) | 13 791 015.00 | 15 304 119.00 | | 13 791 015.00 |
EG Accrued income and payables due within one year | 3 011 038.00 | 3 947 317.00 | | 3 011 038.00 |
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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 | 6 917 750.00 | | 6 917 750.00 | 6 917 750.00 |
FJ Net sales | 6 917 750.00 | | 6 917 750.00 | 6 917 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 688.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 7 010 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 104.00 | |
FV Inventory change (raw materials and supplies) | | | -28 001.00 | |
FW Other purchases and external expenses | | | 1 693 094.00 | |
FX Taxes, duties, and similar payments | | | 260 941.00 | |
FY Salaries and Wages | | | 2 527 761.00 | |
FZ Social Security Contributions | | | 550 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 785.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 388 788.00 | |
GG - OPERATING RESULT (I - II) | | | 621 754.00 | |
GH Attributed profit or transferred loss (III) | | | 29 356.00 | |
GL Other interest and similar income | | | 12 785.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 163.00 | | | 23 163.00 |
HB Exceptional income from capital transactions | | 3 296.00 | | |
HD Total exceptional income (VII) | 23 163.00 | 3 296.00 | | 23 163.00 |
HE Exceptional expenses on management operations | 87 931.00 | 116.00 | | 87 931.00 |
HG Exceptional depreciation and provisions | | 7 286.00 | | |
HH Total exceptional expenses (VIII) | 87 931.00 | 7 402.00 | | 87 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 767.00 | -4 106.00 | | -64 767.00 |
HJ Employee participation in company results | 11 175.00 | 46 423.00 | | 11 175.00 |
HK Income tax | 139 695.00 | 372 066.00 | | 139 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 490.00 | 13 919 964.00 | | 7 046 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 186.00 | 13 011 277.00 | | 6 610 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 304.00 | 908 687.00 | | 436 304.00 |
HP References: Equipment leasing | 3 083.00 | 6 166.00 | | 3 083.00 |
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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 | 14 064 443.00 | | | 14 064 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 13 237 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 849 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 384 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849 614.00 | | | 8 849 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 609.00 | | | 4 353 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 221.00 | | | 861 221.00 |
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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 | 2 723 542.00 | 192 399.00 | | 2 723 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 542.00 | 192 399.00 | | 2 723 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 902.00 | 62 785.00 | 60 902.00 | 60 902.00 |
7B Total provisions for depreciation | 60 902.00 | 62 785.00 | 60 902.00 | 60 902.00 |
7C Grand total | 60 902.00 | 62 785.00 | 60 902.00 | 60 902.00 |
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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 | 604 331.00 | 604 331.00 | | 604 331.00 |
8C Staff and Related Accounts | 331 068.00 | 331 068.00 | | 331 068.00 |
8D Social Security and Other Social Organizations | 496 838.00 | 496 838.00 | | 496 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 430 234.00 | 430 234.00 | | 430 234.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 10 114.00 | 101 141.00 | | 10 114.00 |
VA Doubtful or disputed receivables | 80 383.00 | 80 383.00 | | 80 383.00 |
VG Loans with a maturity of up to one year at origin | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 1 792 162.00 | 561 041.00 | 1 093 476.00 | 1 792 162.00 |
VI Group and Associates | 944 247.00 | 944 247.00 | | 944 247.00 |
VM Income taxes | 267 872.00 | 267 872.00 | | 267 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 444.00 | 67 444.00 | | 67 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 081.00 | 44 081.00 | | 44 081.00 |
VS Prepaid expenses | 111 727.00 | 111 727.00 | | 111 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 860.00 | 945 746.00 | 3 114.00 | 948 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 160.00 | 3 011 039.00 | 1 093 476.00 | 4 242 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
