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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 | 90 174.00 | 90 174.00 | | 90 174.00 |
AH Goodwill | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
AP Buildings | 582 832.00 | 503 931.00 | 78 901.00 | 582 832.00 |
AR Technical installations, industrial equipment and tools | 217 607.00 | 193 683.00 | 23 923.00 | 217 607.00 |
AT Other tangible assets | 731 750.00 | 609 585.00 | 122 165.00 | 731 750.00 |
AV Fixed assets in progress | 711.00 | | 711.00 | 711.00 |
BF Loans | 47 196.00 | | 47 196.00 | 47 196.00 |
BH Other financial assets | 70 053.00 | | 70 053.00 | 70 053.00 |
BJ TOTAL (I) | 3 598 080.00 | 1 397 374.00 | 2 200 705.00 | 3 598 080.00 |
BL Raw materials, supplies | 13 106.00 | | 13 106.00 | 13 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 830.00 | 1 568.00 | 15 261.00 | 16 830.00 |
BZ Other receivables | 4 904 118.00 | | 4 904 118.00 | 4 904 118.00 |
CF Cash and cash equivalents | 44 843.00 | | 44 843.00 | 44 843.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 5 003 353.00 | 1 568.00 | 5 001 784.00 | 5 003 353.00 |
CO Grand total (0 to V) | 8 601 434.00 | 1 398 943.00 | 7 202 491.00 | 8 601 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 135.00 | 13 135.00 | | 13 135.00 |
DH Retained earnings | 4 558 718.00 | 4 346 037.00 | | 4 558 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 966.00 | 212 681.00 | | 117 966.00 |
DL TOTAL (I) | 5 889 819.00 | 5 771 853.00 | | 5 889 819.00 |
DP Provisions for Risks | 40 497.00 | 15 000.00 | | 40 497.00 |
DR TOTAL (IV) | 40 497.00 | 15 000.00 | | 40 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 079.00 | 562 208.00 | | 547 079.00 |
DX Trade payables and related accounts | 442 891.00 | 442 848.00 | | 442 891.00 |
DY Tax and social security liabilities | 271 776.00 | 308 660.00 | | 271 776.00 |
DZ Fixed asset liabilities and related accounts | 10 321.00 | 13 976.00 | | 10 321.00 |
EA Other liabilities | 105.00 | 19.00 | | 105.00 |
EC TOTAL (IV) | 1 272 173.00 | 1 327 712.00 | | 1 272 173.00 |
EE Grand total (I to V) | 7 202 491.00 | 7 114 565.00 | | 7 202 491.00 |
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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 | 2 629 114.00 | | 2 629 114.00 | 2 629 114.00 |
FJ Net sales | 2 629 114.00 | | 2 629 114.00 | 2 629 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 2 648 851.00 | |
FU Purchases of raw materials and other supplies | | | 598 218.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 626 523.00 | |
FX Taxes, duties, and similar payments | | | 69 959.00 | |
FY Salaries and Wages | | | 756 420.00 | |
FZ Social Security Contributions | | | 224 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 105 490.00 | |
GF Total Operating Expenses (II) | | | 2 505 821.00 | |
GG - OPERATING RESULT (I - II) | | | 143 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 886.00 | |
GP Total financial income (V) | | | 11 886.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 246.00 | | |
A4 Equity method investments | | 106 237.00 | | |
HA Exceptional income from management transactions | 181.00 | 124.00 | | 181.00 |
HB Exceptional income from capital transactions | | 2 389.00 | | |
HD Total exceptional income (VII) | 181.00 | 2 513.00 | | 181.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 460.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 4 055.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 541.00 | | -846.00 |
HK Income tax | 28 796.00 | 80 370.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 919.00 | 2 727 937.00 | | 2 660 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 953.00 | 2 515 255.00 | | 2 542 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 966.00 | 212 681.00 | | 117 966.00 |
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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 | 3 607 518.00 | | 29 269.00 | 3 607 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 250.00 | |
I4 DECREASES Grand Total | | 38 706.00 | 3 598 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 706.00 | 1 532 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 929.00 | | | 1 947 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 851.00 | | 25 757.00 | 1 545 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 738.00 | | 3 512.00 | 113 738.00 |
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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 | 1 352 733.00 | 83 348.00 | 38 706.00 | 1 352 733.00 |
PE DEPRECIATION Total including other intangible assets | 90 174.00 | | | 90 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 558.00 | 83 348.00 | 38 706.00 | 1 262 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 40 000.00 | 14 502.00 | 15 000.00 |
6T Receivables | 1 266.00 | 1 022.00 | 720.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | 1 022.00 | 720.00 | 1 266.00 |
7C Grand total | 16 266.00 | 41 022.00 | 15 222.00 | 16 266.00 |
UE of which provisions and reversals: - Operating | | 41 022.00 | 15 222.00 | |
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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 | 442 891.00 | 442 891.00 | | 442 891.00 |
8C Staff and Related Accounts | 139 979.00 | 139 979.00 | | 139 979.00 |
8D Social Security and Other Social Organizations | 115 628.00 | 115 628.00 | | 115 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 47 196.00 | 47 196.00 | | 47 196.00 |
UT Other financial assets | 70 053.00 | 70 053.00 | | 70 053.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
UZ Social Security, other social security organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 57 877.00 | 57 877.00 | | 57 877.00 |
VC Group and associates | 4 841 187.00 | 4 841 187.00 | | 4 841 187.00 |
VI Group and Associates | 547 079.00 | 547 079.00 | | 547 079.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 24 455.00 | 24 455.00 | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 654.00 | 5 062 654.00 | | 5 062 654.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 173.00 | 1 272 173.00 | | 1 272 173.00 |
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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 | 29.00 | 27.00 | | 29.00 |
