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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 1 353.00 | 1 226.00 | 127.00 | 1 353.00 |
AL Advances and down payments on intangible assets. | 4 157.00 | | 4 157.00 | 4 157.00 |
AN Land | 106 123.00 | 22 011.00 | 84 112.00 | 106 123.00 |
AP Buildings | 1 762 406.00 | 706 336.00 | 1 056 070.00 | 1 762 406.00 |
AR Technical installations, industrial equipment and tools | 53 755.00 | 49 071.00 | 4 684.00 | 53 755.00 |
AT Other tangible assets | 785 461.00 | 453 564.00 | 331 897.00 | 785 461.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 3 453 454.00 | 1 232 207.00 | 2 221 247.00 | 3 453 454.00 |
BT Goods | 244 895.00 | 59 652.00 | 185 243.00 | 244 895.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 813 774.00 | 63 124.00 | 750 649.00 | 813 774.00 |
BZ Other receivables | 1 462 445.00 | | 1 462 445.00 | 1 462 445.00 |
CF Cash and cash equivalents | 187 453.00 | | 187 453.00 | 187 453.00 |
CH Prepaid expenses | 150 692.00 | | 150 692.00 | 150 692.00 |
CJ TOTAL (II) | 2 874 858.00 | 122 776.00 | 2 752 081.00 | 2 874 858.00 |
CO Grand total (0 to V) | 6 328 312.00 | 1 354 984.00 | 4 973 328.00 | 6 328 312.00 |
CP Shares due in less than one year | 29 170.00 | | | 29 170.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 383 884.00 | 243 565.00 | | 383 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 460.00 | 140 319.00 | | 104 460.00 |
DL TOTAL (I) | 1 588 344.00 | 1 483 884.00 | | 1 588 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 051.00 | 1 261 469.00 | | 1 435 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 850.00 | 347 805.00 | | 246 850.00 |
DX Trade payables and related accounts | 614 853.00 | 709 419.00 | | 614 853.00 |
DY Tax and social security liabilities | 552 666.00 | 572 113.00 | | 552 666.00 |
EA Other liabilities | 535 565.00 | 431 301.00 | | 535 565.00 |
EC TOTAL (IV) | 3 384 984.00 | 3 322 105.00 | | 3 384 984.00 |
EE Grand total (I to V) | 4 973 328.00 | 4 805 989.00 | | 4 973 328.00 |
EG Accrued income and payables due within one year | 2 645 170.00 | 3 322 105.00 | | 2 645 170.00 |
EI Including equity loans | 246 850.00 | | | 246 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 077.00 | | 28 077.00 | 28 077.00 |
FG Production sold - services | 8 601 625.00 | 408 036.00 | 9 009 660.00 | 8 601 625.00 |
FJ Net sales | 8 629 702.00 | 408 036.00 | 9 037 737.00 | 8 629 702.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 313.00 | |
FQ Other income | | | 1 327 052.00 | |
FR Total operating income (I) | | | 11 262 113.00 | |
FT Inventory change (goods) | | | 29 624.00 | |
FU Purchases of raw materials and other supplies | | | 51 770.00 | |
FW Other purchases and external expenses | | | 7 560 660.00 | |
FX Taxes, duties, and similar payments | | | 216 545.00 | |
FY Salaries and Wages | | | 1 716 802.00 | |
FZ Social Security Contributions | | | 579 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 776.00 | |
GE Other Expenses | | | 636 060.00 | |
GF Total Operating Expenses (II) | | | 11 068 014.00 | |
GG - OPERATING RESULT (I - II) | | | 194 099.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 29 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | 42 066.00 | | 9 371.00 |
HB Exceptional income from capital transactions | 125 390.00 | 57 750.00 | | 125 390.00 |
HD Total exceptional income (VII) | 134 762.00 | 99 816.00 | | 134 762.00 |
HE Exceptional expenses on management operations | 27 127.00 | 67 275.00 | | 27 127.00 |
HF Exceptional expenses on capital transactions | 164 160.00 | 128 537.00 | | 164 160.00 |
HH Total exceptional expenses (VIII) | 191 287.00 | 195 812.00 | | 191 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 525.00 | -95 996.00 | | -56 525.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 346.00 | 10 405 595.00 | | 11 398 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 886.00 | 10 265 276.00 | | 11 293 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 460.00 | 140 319.00 | | 104 460.00 |
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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 | 3 257 145.00 | | 404 463.00 | 3 257 145.00 |
KD ACQUISITIONS Total including other intangible assets | 715 290.00 | | | 715 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 435.00 | | 404 463.00 | 2 511 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
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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 | 1 185 210.00 | 154 749.00 | 107 917.00 | 1 185 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 85.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 069.00 | 154 664.00 | 107 917.00 | 1 184 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 963.00 | 59 652.00 | 78 963.00 | 78 963.00 |
6T Receivables | 65 191.00 | 63 124.00 | 65 191.00 | 65 191.00 |
7B Total provisions for depreciation | 144 155.00 | 122 776.00 | 144 155.00 | 144 155.00 |
7C Grand total | 144 155.00 | 122 776.00 | 144 155.00 | 144 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 614 853.00 | 614 853.00 | | 614 853.00 |
8C Staff and Related Accounts | 156 215.00 | 156 215.00 | | 156 215.00 |
8D Social Security and Other Social Organizations | 185 814.00 | 185 814.00 | | 185 814.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 565.00 | 535 565.00 | | 535 565.00 |
UT Other financial assets | 29 170.00 | 29 170.00 | | 29 170.00 |
UX Other trade receivables | 754 838.00 | 754 838.00 | | 754 838.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 58 935.00 | 58 935.00 | | 58 935.00 |
VB VAT | 97 476.00 | 97 476.00 | | 97 476.00 |
VG Loans with a maturity of up to one year at origin | 487 979.00 | 487 979.00 | | 487 979.00 |
VH Loans with a maturity of more than one year at origin | 947 072.00 | 207 258.00 | 476 788.00 | 947 072.00 |
VI Group and Associates | 244 583.00 | 244 583.00 | | 244 583.00 |
VJ Loans taken out during the year | 424 666.00 | | | 424 666.00 |
VM Income taxes | 87 424.00 | 87 424.00 | | 87 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 747.00 | 55 747.00 | | 55 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 965.00 | 1 292 965.00 | | 1 292 965.00 |
VS Prepaid expenses | 150 692.00 | 150 692.00 | | 150 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 680.00 | 2 471 680.00 | | 2 471 680.00 |
VW VAT | 149 374.00 | 149 374.00 | | 149 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 984.00 | 2 645 170.00 | 476 788.00 | 3 384 984.00 |
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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 | 54.00 | | | 54.00 |
