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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 | 115 576.00 | 103 048.00 | 12 528.00 | 115 576.00 |
AH Goodwill | 5 658 523.00 | | 5 658 523.00 | 5 658 523.00 |
AJ Other Intangible Assets | 350 918.00 | 1 000.00 | 349 918.00 | 350 918.00 |
AP Buildings | 248 859.00 | 56 023.00 | 192 836.00 | 248 859.00 |
AR Technical installations, industrial equipment and tools | 649 729.00 | 574 813.00 | 74 916.00 | 649 729.00 |
AT Other tangible assets | 1 165 339.00 | 1 041 225.00 | 124 114.00 | 1 165 339.00 |
BH Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
BJ TOTAL (I) | 8 619 790.00 | 1 776 109.00 | 6 843 680.00 | 8 619 790.00 |
BL Raw materials, supplies | 53 900.00 | | 53 900.00 | 53 900.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 786 470.00 | 66 000.00 | 720 470.00 | 786 470.00 |
BZ Other receivables | 325 014.00 | | 325 014.00 | 325 014.00 |
CF Cash and cash equivalents | 1 435 855.00 | | 1 435 855.00 | 1 435 855.00 |
CH Prepaid expenses | 71 873.00 | | 71 873.00 | 71 873.00 |
CJ TOTAL (II) | 2 678 350.00 | 66 000.00 | 2 612 350.00 | 2 678 350.00 |
CO Grand total (0 to V) | 11 298 140.00 | 1 842 109.00 | 9 456 030.00 | 11 298 140.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 746.00 | 447 746.00 | | 447 746.00 |
DB Share, merger, contribution premiums, etc. | 5 092 941.00 | 5 092 941.00 | | 5 092 941.00 |
DD Legal reserve (1) | 44 775.00 | 44 775.00 | | 44 775.00 |
DG Other reserves | 1 666 988.00 | 1 600 687.00 | | 1 666 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 500.00 | 509 733.00 | | 241 500.00 |
DL TOTAL (I) | 7 493 949.00 | 7 695 881.00 | | 7 493 949.00 |
DU Loans and Debts from Credit Institutions (3) | 711 794.00 | 365 134.00 | | 711 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 270.00 | 37 232.00 | | 37 270.00 |
DX Trade payables and related accounts | 452 753.00 | 513 721.00 | | 452 753.00 |
DY Tax and social security liabilities | 710 150.00 | 775 482.00 | | 710 150.00 |
EA Other liabilities | 50 115.00 | 14 022.00 | | 50 115.00 |
EC TOTAL (IV) | 1 962 081.00 | 1 705 590.00 | | 1 962 081.00 |
EE Grand total (I to V) | 9 456 030.00 | 9 401 471.00 | | 9 456 030.00 |
EG Accrued income and payables due within one year | 1 428 381.00 | 1 518 388.00 | | 1 428 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 10 302 826.00 | | 10 302 826.00 | 10 302 826.00 |
FJ Net sales | 10 302 826.00 | | 10 302 826.00 | 10 302 826.00 |
FO Operating subsidies | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 456.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 10 422 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 091.00 | |
FV Inventory change (raw materials and supplies) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 2 215 655.00 | |
FX Taxes, duties, and similar payments | | | 416 477.00 | |
FY Salaries and Wages | | | 4 869 884.00 | |
FZ Social Security Contributions | | | 921 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 800.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 9 967 309.00 | |
GG - OPERATING RESULT (I - II) | | | 454 750.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 9 981.00 | | 30.00 |
HB Exceptional income from capital transactions | 4 400.00 | 1 150.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 430.00 | 11 131.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 187 358.00 | 78 124.00 | | 187 358.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | | 39 034.00 | | |
HH Total exceptional expenses (VIII) | 191 758.00 | 117 158.00 | | 191 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 328.00 | -106 027.00 | | -187 328.00 |
HJ Employee participation in company results | | 48 000.00 | | |
HK Income tax | 20 557.00 | 191 792.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426 596.00 | 10 339 752.00 | | 10 426 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 096.00 | 9 830 018.00 | | 10 185 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 500.00 | 509 733.00 | | 241 500.00 |
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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 | 8 413 333.00 | | 210 857.00 | 8 413 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 430 846.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 8 619 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 125 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116 530.00 | | 8 488.00 | 6 116 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 557.00 | | 202 369.00 | 1 861 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 246.00 | | | 435 246.00 |
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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 | 1 650 310.00 | 124 800.00 | | 1 650 310.00 |
PE DEPRECIATION Total including other intangible assets | 98 799.00 | 4 249.00 | | 98 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 511.00 | 120 551.00 | | 1 551 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | | 66 000.00 | | |
7B Total provisions for depreciation | 1 000.00 | 66 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 66 000.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 753.00 | 452 753.00 | | 452 753.00 |
8C Staff and Related Accounts | 280 924.00 | 280 924.00 | | 280 924.00 |
8D Social Security and Other Social Organizations | 373 787.00 | 373 787.00 | | 373 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 115.00 | 50 115.00 | | 50 115.00 |
UT Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
UX Other trade receivables | 654 470.00 | 654 470.00 | | 654 470.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
VA Doubtful or disputed receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 711 746.00 | 178 045.00 | 400 927.00 | 711 746.00 |
VI Group and Associates | 37 270.00 | 37 270.00 | | 37 270.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 203 566.00 | | | 203 566.00 |
VM Income taxes | 288 786.00 | 288 786.00 | | 288 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 439.00 | 55 439.00 | | 55 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
VS Prepaid expenses | 71 873.00 | 71 873.00 | | 71 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 722.00 | 1 183 358.00 | 428 364.00 | 1 611 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 081.00 | 1 428 381.00 | 400 927.00 | 1 962 081.00 |
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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 | 88.00 | 80.00 | | 88.00 |
