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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 418.00 | | 393 418.00 | 393 418.00 |
AJ Other Intangible Assets | 19 419.00 | 19 419.00 | | 19 419.00 |
AR Technical installations, industrial equipment and tools | 199 944.00 | 178 107.00 | 21 838.00 | 199 944.00 |
AT Other tangible assets | 1 092 767.00 | 761 255.00 | 331 512.00 | 1 092 767.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 1 713 177.00 | 958 780.00 | 754 397.00 | 1 713 177.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 730 151.00 | 64 413.00 | 665 738.00 | 730 151.00 |
BZ Other receivables | 152 261.00 | | 152 261.00 | 152 261.00 |
CF Cash and cash equivalents | 142 994.00 | | 142 994.00 | 142 994.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 1 039 820.00 | 64 413.00 | 975 408.00 | 1 039 820.00 |
CO Grand total (0 to V) | 2 752 997.00 | 1 023 193.00 | 1 729 804.00 | 2 752 997.00 |
CR Shares due in more than one year | 66 409.00 | | | 66 409.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 459 982.00 | 346 754.00 | | 459 982.00 |
DH Retained earnings | | -34 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 571.00 | 147 878.00 | | 187 571.00 |
DL TOTAL (I) | 801 553.00 | 613 982.00 | | 801 553.00 |
DP Provisions for Risks | 26 750.00 | 24 750.00 | | 26 750.00 |
DR TOTAL (IV) | 26 750.00 | 24 750.00 | | 26 750.00 |
DU Loans and Debts from Credit Institutions (3) | 355 314.00 | 294 857.00 | | 355 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 330.00 | | |
DX Trade payables and related accounts | 117 849.00 | 202 037.00 | | 117 849.00 |
DY Tax and social security liabilities | 386 862.00 | 347 730.00 | | 386 862.00 |
EA Other liabilities | 41 477.00 | 37 660.00 | | 41 477.00 |
EC TOTAL (IV) | 901 501.00 | 889 613.00 | | 901 501.00 |
EE Grand total (I to V) | 1 729 804.00 | 1 528 346.00 | | 1 729 804.00 |
EG Accrued income and payables due within one year | 704 500.00 | 728 377.00 | | 704 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 907.00 | 29 164.00 | | 2 907.00 |
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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 | 3 427 771.00 | 25.00 | 3 427 795.00 | 3 427 771.00 |
FJ Net sales | 3 427 771.00 | 25.00 | 3 427 795.00 | 3 427 771.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 464 083.00 | |
FU Purchases of raw materials and other supplies | | | 186 169.00 | |
FV Inventory change (raw materials and supplies) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 981 876.00 | |
FX Taxes, duties, and similar payments | | | 209 904.00 | |
FY Salaries and Wages | | | 1 386 919.00 | |
FZ Social Security Contributions | | | 363 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 3 275 636.00 | |
GG - OPERATING RESULT (I - II) | | | 188 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 849.00 | 20 881.00 | | 24 849.00 |
HA Exceptional income from management transactions | 1 579.00 | 871.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 38 660.00 | 9 917.00 | | 38 660.00 |
HD Total exceptional income (VII) | 40 239.00 | 10 787.00 | | 40 239.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 38 363.00 | 9 998.00 | | 38 363.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 24 750.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 41 398.00 | 34 748.00 | | 41 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -23 961.00 | | -1 159.00 |
HK Income tax | -4 200.00 | -1 200.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 322.00 | 1 641 054.00 | | 3 504 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 751.00 | 1 493 176.00 | | 3 316 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 571.00 | 147 878.00 | | 187 571.00 |
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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 | 1 633 242.00 | | 202 117.00 | 1 633 242.00 |
KD ACQUISITIONS Total including other intangible assets | 412 836.00 | | | 412 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 776.00 | | 201 117.00 | 1 213 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 1 000.00 | 6 629.00 |
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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 | 909 998.00 | 132 601.00 | 83 819.00 | 909 998.00 |
PE DEPRECIATION Total including other intangible assets | 19 419.00 | | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 579.00 | 132 601.00 | 83 819.00 | 890 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 750.00 | 2 000.00 | | 24 750.00 |
6T Receivables | 65 033.00 | | 621.00 | 65 033.00 |
7B Total provisions for depreciation | 65 033.00 | | 621.00 | 65 033.00 |
7C Grand total | 89 783.00 | 2 000.00 | 621.00 | 89 783.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 117 849.00 | 117 849.00 | | 117 849.00 |
8C Staff and Related Accounts | 223 461.00 | 223 461.00 | | 223 461.00 |
8D Social Security and Other Social Organizations | 106 078.00 | 106 078.00 | | 106 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 477.00 | 41 477.00 | | 41 477.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 663 798.00 | 663 798.00 | | 663 798.00 |
UY Staff and related accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
UZ Social Security, other social security organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
VA Doubtful or disputed receivables | 66 352.00 | | 66 352.00 | 66 352.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VC Group and associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 352 197.00 | 155 195.00 | 197 002.00 | 352 197.00 |
VJ Loans taken out during the year | 230 815.00 | | | 230 815.00 |
VK Loans repaid during the year | 143 726.00 | | | 143 726.00 |
VM Income taxes | 86 630.00 | 86 630.00 | | 86 630.00 |
VP Miscellaneous | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 551.00 | 16 551.00 | | 16 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 9 412.00 | 9 355.00 | 57.00 | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 953.00 | 825 415.00 | 71 538.00 | 896 953.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 502.00 | 704 500.00 | 197 002.00 | 901 502.00 |
