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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AP Buildings | 17 429.00 | 1 199.00 | 16 230.00 | 17 429.00 |
AR Technical installations, industrial equipment and tools | 274 924.00 | 256 457.00 | 18 467.00 | 274 924.00 |
AT Other tangible assets | 1 918 851.00 | 1 114 632.00 | 804 218.00 | 1 918 851.00 |
AV Fixed assets in progress | 25 125.00 | | 25 125.00 | 25 125.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 296 382.00 | 1 382 865.00 | 1 913 516.00 | 3 296 382.00 |
BL Raw materials, supplies | 30 247.00 | | 30 247.00 | 30 247.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 511 209.00 | 33 082.00 | 478 127.00 | 511 209.00 |
BZ Other receivables | 458 939.00 | | 458 939.00 | 458 939.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 1 034 487.00 | 33 082.00 | 1 001 405.00 | 1 034 487.00 |
CO Grand total (0 to V) | 4 330 868.00 | 1 415 947.00 | 2 914 921.00 | 4 330 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 879 189.00 | 879 189.00 | | 879 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 876.00 | 724 452.00 | | 592 876.00 |
DL TOTAL (I) | 1 512 764.00 | 1 644 341.00 | | 1 512 764.00 |
DP Provisions for Risks | | 28 700.00 | | |
DQ Provisions for Expenses | 1 682.00 | 1 563.00 | | 1 682.00 |
DR TOTAL (IV) | 1 682.00 | 30 263.00 | | 1 682.00 |
DU Loans and Debts from Credit Institutions (3) | 34 189.00 | 2 759.00 | | 34 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 587.00 | | | 77 587.00 |
DX Trade payables and related accounts | 419 721.00 | 337 398.00 | | 419 721.00 |
DY Tax and social security liabilities | 743 237.00 | 985 461.00 | | 743 237.00 |
DZ Fixed asset liabilities and related accounts | 13 612.00 | 44 072.00 | | 13 612.00 |
EA Other liabilities | 112 129.00 | 51 858.00 | | 112 129.00 |
EC TOTAL (IV) | 1 400 475.00 | 1 421 548.00 | | 1 400 475.00 |
EE Grand total (I to V) | 2 914 921.00 | 3 096 152.00 | | 2 914 921.00 |
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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 | 6 072 373.00 | | 6 072 373.00 | 6 072 373.00 |
FJ Net sales | 6 072 373.00 | | 6 072 373.00 | 6 072 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 175.00 | |
FQ Other income | | | 7 972.00 | |
FR Total operating income (I) | | | 6 207 521.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 237 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 986 364.00 | |
FX Taxes, duties, and similar payments | | | 574 260.00 | |
FY Salaries and Wages | | | 2 474 825.00 | |
FZ Social Security Contributions | | | 1 032 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 5 439 085.00 | |
GG - OPERATING RESULT (I - II) | | | 768 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 483.00 | | |
HD Total exceptional income (VII) | | 97 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 483.00 | | |
HJ Employee participation in company results | 35 224.00 | 162 291.00 | | 35 224.00 |
HK Income tax | 140 135.00 | 366 305.00 | | 140 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 521.00 | 6 301 837.00 | | 6 207 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 645.00 | 5 577 385.00 | | 5 614 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 876.00 | 724 452.00 | | 592 876.00 |
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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 | 3 211 428.00 | | 127 819.00 | 3 211 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | 42 865.00 | | 3 296 382.00 | 42 865.00 |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 865.00 | | 2 236 328.00 | 42 865.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 374.00 | | 127 819.00 | 2 151 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 125.00 | | | 25 125.00 |
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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 | 1 276 902.00 | 105 963.00 | | 1 276 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 326.00 | 105 963.00 | | 1 266 326.00 |
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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 | 30 263.00 | 119.00 | 28 700.00 | 30 263.00 |
6T Receivables | 24 899.00 | 18 324.00 | 10 141.00 | 24 899.00 |
7B Total provisions for depreciation | 24 899.00 | 18 324.00 | 10 141.00 | 24 899.00 |
7C Grand total | 55 162.00 | 18 443.00 | 38 841.00 | 55 162.00 |
UE of which provisions and reversals: - Operating | | 18 443.00 | 38 841.00 | |
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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 | 424 893.00 | 424 893.00 | | 424 893.00 |
8C Staff and Related Accounts | 284 759.00 | 284 759.00 | | 284 759.00 |
8D Social Security and Other Social Organizations | 302 949.00 | 302 949.00 | | 302 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 129.00 | 112 129.00 | | 112 129.00 |
UP Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 511 209.00 | 511 209.00 | | 511 209.00 |
UY Staff and related accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
UZ Social Security, other social security organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 331 945.00 | 331 945.00 | | 331 945.00 |
VG Loans with a maturity of up to one year at origin | 34 189.00 | 34 189.00 | | 34 189.00 |
VI Group and Associates | 77 587.00 | 77 587.00 | | 77 587.00 |
VN Other taxes, similar payments | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 56 062.00 | 56 062.00 | | 56 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 194.00 | 155 194.00 | | 155 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 225.00 | 970 148.00 | 11 077.00 | 981 225.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 475.00 | 1 400 475.00 | | 1 400 475.00 |
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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 | 61.00 | | | 61.00 |
