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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 652.00 | | 4 696 652.00 | 4 696 652.00 |
AN Land | 306 828.00 | | 306 828.00 | 306 828.00 |
AP Buildings | 10 473 268.00 | 1 145 420.00 | 9 327 847.00 | 10 473 268.00 |
AR Technical installations, industrial equipment and tools | 3 682 036.00 | 1 063 591.00 | 2 618 444.00 | 3 682 036.00 |
AT Other tangible assets | 831 004.00 | 263 797.00 | 567 207.00 | 831 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 20 000 120.00 | 2 472 809.00 | 17 527 310.00 | 20 000 120.00 |
BL Raw materials, supplies | 121 266.00 | | 121 266.00 | 121 266.00 |
BV Advances and down payments on orders | 77 291.00 | | 77 291.00 | 77 291.00 |
BX Customers and related accounts | 3 560 984.00 | | 3 560 984.00 | 3 560 984.00 |
BZ Other receivables | 428 825.00 | | 428 825.00 | 428 825.00 |
CF Cash and cash equivalents | 67 376.00 | | 67 376.00 | 67 376.00 |
CH Prepaid expenses | 93 402.00 | | 93 402.00 | 93 402.00 |
CJ TOTAL (II) | 4 349 147.00 | | 4 349 147.00 | 4 349 147.00 |
CO Grand total (0 to V) | 24 349 268.00 | 2 472 809.00 | 21 876 458.00 | 24 349 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 747.00 | 454 747.00 | | 454 747.00 |
DH Retained earnings | 51 113.00 | 51 921.00 | | 51 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 345.00 | -807.00 | | 214 345.00 |
DJ Investment subsidies | 3 442.00 | 7 035.00 | | 3 442.00 |
DL TOTAL (I) | 5 271 128.00 | 5 060 376.00 | | 5 271 128.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 1 054.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 281 999.00 | 14 537 018.00 | | 14 281 999.00 |
DX Trade payables and related accounts | 544 239.00 | 353 148.00 | | 544 239.00 |
DY Tax and social security liabilities | 1 494 917.00 | 589 038.00 | | 1 494 917.00 |
DZ Fixed asset liabilities and related accounts | 83 243.00 | 340 413.00 | | 83 243.00 |
EC TOTAL (IV) | 16 405 329.00 | 15 820 675.00 | | 16 405 329.00 |
EE Grand total (I to V) | 21 876 458.00 | 21 081 051.00 | | 21 876 458.00 |
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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 | 3 772 970.00 | 1 900 971.00 | 5 673 941.00 | 3 772 970.00 |
FJ Net sales | 3 772 970.00 | 1 900 971.00 | 5 673 941.00 | 3 772 970.00 |
FO Operating subsidies | | | 168 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 016 175.00 | |
FU Purchases of raw materials and other supplies | | | 219 956.00 | |
FV Inventory change (raw materials and supplies) | | | -9 687.00 | |
FW Other purchases and external expenses | | | 1 215 089.00 | |
FX Taxes, duties, and similar payments | | | 426 914.00 | |
FY Salaries and Wages | | | 2 222 156.00 | |
FZ Social Security Contributions | | | 660 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 713 479.00 | |
GG - OPERATING RESULT (I - II) | | | 302 695.00 | |
GR Interest and similar expenses | | | 91 943.00 | |
GU Total financial expenses (VI) | | | 91 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 592.00 | 14 193.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | 14 193.00 | | 3 592.00 |
HG Exceptional depreciation and provisions | | 12 663.00 | | |
HH Total exceptional expenses (VIII) | | 12 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 1 530.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 767.00 | 5 210 950.00 | | 6 019 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 422.00 | 5 211 757.00 | | 5 805 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 345.00 | -807.00 | | 214 345.00 |
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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 | 19 015 713.00 | | 1 437 859.00 | 19 015 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | 453 453.00 | | 20 000 120.00 | 453 453.00 |
IO DECREASES Total including other intangible assets | | | 4 696 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 453.00 | | 15 293 137.00 | 453 453.00 |
KD ACQUISITIONS Total including other intangible assets | 4 696 652.00 | | | 4 696 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 310 081.00 | | 1 436 509.00 | 14 310 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 1 350.00 | 8 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 246.00 | | | 298 246.00 |
NC DECREASES Transfers to advances and down payments | 155 207.00 | | | 155 207.00 |
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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 | 1 494 581.00 | 978 227.00 | | 1 494 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 581.00 | 978 227.00 | | 1 494 581.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 544 239.00 | 544 239.00 | | 544 239.00 |
8C Staff and Related Accounts | 331 707.00 | 331 707.00 | | 331 707.00 |
8D Social Security and Other Social Organizations | 325 973.00 | 325 973.00 | | 325 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 244.00 | 83 244.00 | | 83 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 10 330.00 | 5 850.00 | | 10 330.00 |
UX Other trade receivables | 3 560 985.00 | 3 560 985.00 | | 3 560 985.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VC Group and associates | 215 553.00 | 215 553.00 | | 215 553.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 14 281 327.00 | 14 281 327.00 | | 14 281 327.00 |
VM Income taxes | 141 426.00 | 50 867.00 | | 141 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 452.00 | 212 452.00 | | 212 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 93 403.00 | 93 403.00 | | 93 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 543.00 | 3 998 504.00 | 95 039.00 | 4 093 543.00 |
VW VAT | 624 785.00 | 624 785.00 | | 624 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 330.00 | 16 405 330.00 | | 16 405 330.00 |
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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 | 83.00 | | | 83.00 |
