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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 1 322 846.00 | 566 924.00 | 755 921.00 | 1 322 846.00 |
AP Buildings | 53 357.00 | 29 217.00 | 24 140.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 950.00 | 93 514.00 | 2 436.00 | 95 950.00 |
AT Other tangible assets | 222 976.00 | 209 285.00 | 13 692.00 | 222 976.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 634 288.00 | 900 039.00 | 1 734 249.00 | 2 634 288.00 |
BL Raw materials, supplies | 157 757.00 | | 157 757.00 | 157 757.00 |
BN Goods in progress | 170 217.00 | | 170 217.00 | 170 217.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 715 372.00 | | 715 372.00 | 715 372.00 |
BZ Other receivables | 130 850.00 | | 130 850.00 | 130 850.00 |
CF Cash and cash equivalents | 93 401.00 | | 93 401.00 | 93 401.00 |
CH Prepaid expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
CJ TOTAL (II) | 1 297 348.00 | | 1 297 348.00 | 1 297 348.00 |
CO Grand total (0 to V) | 3 931 636.00 | 900 039.00 | 3 031 597.00 | 3 931 636.00 |
CU Other investments | 928 470.00 | | 928 470.00 | 928 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 402 647.00 | 1 380 991.00 | | 1 402 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 876.00 | 21 655.00 | | 28 876.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 579 623.00 | 1 550 747.00 | | 1 579 623.00 |
DU Loans and Debts from Credit Institutions (3) | 477 977.00 | 682 997.00 | | 477 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 993.00 | 407 501.00 | | 215 993.00 |
DW Advances and down payments received on current orders | 2 741.00 | 913.00 | | 2 741.00 |
DX Trade payables and related accounts | 357 242.00 | 325 316.00 | | 357 242.00 |
DY Tax and social security liabilities | 312 673.00 | 254 791.00 | | 312 673.00 |
EA Other liabilities | 85 347.00 | 35 766.00 | | 85 347.00 |
EC TOTAL (IV) | 1 451 974.00 | 1 707 284.00 | | 1 451 974.00 |
EE Grand total (I to V) | 3 031 597.00 | 3 258 031.00 | | 3 031 597.00 |
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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 | | | | |
FD Production sold - goods | 3 490.00 | | 3 490.00 | 3 490.00 |
FG Production sold - services | 2 673 741.00 | | 2 673 741.00 | 2 673 741.00 |
FJ Net sales | 2 677 230.00 | | 2 677 230.00 | 2 677 230.00 |
FM Inventory production | | | -75 577.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 952.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 2 738 853.00 | |
FU Purchases of raw materials and other supplies | | | 556 491.00 | |
FV Inventory change (raw materials and supplies) | | | 10 067.00 | |
FW Other purchases and external expenses | | | 653 032.00 | |
FX Taxes, duties, and similar payments | | | 94 968.00 | |
FY Salaries and Wages | | | 1 002 749.00 | |
FZ Social Security Contributions | | | 274 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 594.00 | |
GE Other Expenses | | | 20 404.00 | |
GF Total Operating Expenses (II) | | | 2 699 314.00 | |
GG - OPERATING RESULT (I - II) | | | 39 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 527.00 | |
GU Total financial expenses (VI) | | | 37 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 257 158.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 307 158.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 52.00 | 105 663.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 136 285.00 | | | 136 285.00 |
HH Total exceptional expenses (VIII) | 136 337.00 | 105 663.00 | | 136 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 663.00 | 201 495.00 | | 23 663.00 |
HK Income tax | -3 200.00 | -3 733.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 853.00 | 3 279 766.00 | | 2 898 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 978.00 | 3 258 111.00 | | 2 869 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 876.00 | 21 655.00 | | 28 876.00 |
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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 | 2 647 051.00 | | 2 000.00 | 2 647 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 060.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 2 634 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 763.00 | 372 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 945.00 | | | 1 323 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 047.00 | | | 387 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 060.00 | | 2 000.00 | 936 060.00 |
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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 | 827 208.00 | 87 594.00 | 14 763.00 | 827 208.00 |
PE DEPRECIATION Total including other intangible assets | 502 609.00 | 65 414.00 | | 502 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 600.00 | 22 179.00 | 14 763.00 | 324 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 196 802.00 | 19 915.00 | 89 241.00 | 196 802.00 |
8B Suppliers and Related Accounts | 357 242.00 | 357 242.00 | | 357 242.00 |
8C Staff and Related Accounts | 85 906.00 | 85 906.00 | | 85 906.00 |
8D Social Security and Other Social Organizations | 41 739.00 | 41 739.00 | | 41 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 347.00 | 85 347.00 | | 85 347.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 715 372.00 | 715 372.00 | | 715 372.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 44 742.00 | 44 742.00 | | 44 742.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 476 046.00 | 476 046.00 | | 476 046.00 |
VH Loans with a maturity of more than one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 19 191.00 | 19 191.00 | | 19 191.00 |
VK Loans repaid during the year | 166 298.00 | | | 166 298.00 |
VM Income taxes | 57 827.00 | 57 827.00 | | 57 827.00 |
VP Miscellaneous | 21 432.00 | 21 432.00 | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 109.00 | 48 109.00 | | 48 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 161.00 | 872 571.00 | 9 590.00 | 882 161.00 |
VW VAT | 136 919.00 | 136 919.00 | | 136 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 233.00 | 1 272 346.00 | 89 241.00 | 1 449 233.00 |
