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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
AH Goodwill | 6 143 951.00 | | 6 143 951.00 | 6 143 951.00 |
AJ Other Intangible Assets | 480.00 | 210.00 | 270.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 307 462.00 | 224 718.00 | 82 744.00 | 307 462.00 |
AT Other tangible assets | 571 957.00 | 384 547.00 | 187 410.00 | 571 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 079 621.00 | 664 851.00 | 6 414 770.00 | 7 079 621.00 |
BL Raw materials, supplies | 49 583.00 | | 49 583.00 | 49 583.00 |
BX Customers and related accounts | 253 686.00 | 8 973.00 | 244 713.00 | 253 686.00 |
BZ Other receivables | 201 483.00 | | 201 483.00 | 201 483.00 |
CF Cash and cash equivalents | 878 598.00 | | 878 598.00 | 878 598.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 1 389 655.00 | 8 973.00 | 1 380 682.00 | 1 389 655.00 |
CO Grand total (0 to V) | 8 469 276.00 | 673 825.00 | 7 795 451.00 | 8 469 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 750 000.00 | | 1 400 100.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 3 429 664.00 | 3 505 525.00 | | 3 429 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 732.00 | 725 235.00 | | 364 732.00 |
DL TOTAL (I) | 5 754 496.00 | 6 540 760.00 | | 5 754 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 633.00 | 308 866.00 | | 1 396 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 192 219.00 | 110 405.00 | | 192 219.00 |
DY Tax and social security liabilities | 213 103.00 | 190 888.00 | | 213 103.00 |
DZ Fixed asset liabilities and related accounts | | 34 068.00 | | |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 2 040 956.00 | 644 228.00 | | 2 040 956.00 |
EE Grand total (I to V) | 7 795 451.00 | 7 184 988.00 | | 7 795 451.00 |
EG Accrued income and payables due within one year | 967 222.00 | 420 543.00 | | 967 222.00 |
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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 | 4 669 835.00 | | 4 669 835.00 | 4 669 835.00 |
FJ Net sales | 4 669 835.00 | | 4 669 835.00 | 4 669 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 699 586.00 | |
FU Purchases of raw materials and other supplies | | | 722 991.00 | |
FV Inventory change (raw materials and supplies) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 774 551.00 | |
FX Taxes, duties, and similar payments | | | 131 887.00 | |
FY Salaries and Wages | | | 2 163 540.00 | |
FZ Social Security Contributions | | | 296 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 222 291.00 | |
GG - OPERATING RESULT (I - II) | | | 477 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 025.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 522.00 | 11 375.00 | | 21 522.00 |
HA Exceptional income from management transactions | | 2 851.00 | | |
HB Exceptional income from capital transactions | | 2 960.00 | | |
HD Total exceptional income (VII) | | 5 811.00 | | |
HE Exceptional expenses on management operations | 282.00 | 1 835.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 835.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 3 976.00 | | -282.00 |
HK Income tax | 114 588.00 | 321 891.00 | | 114 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 611.00 | 4 510 535.00 | | 4 708 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 880.00 | 3 785 299.00 | | 4 343 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 732.00 | 725 235.00 | | 364 732.00 |
HP References: Equipment leasing | 63 581.00 | 63 581.00 | | 63 581.00 |
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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 | 6 989 547.00 | | 90 074.00 | 6 989 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | | 7 079 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 199 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199 808.00 | | | 6 199 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 346.00 | | 90 074.00 | 789 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 549 086.00 | 115 765.00 | | 549 086.00 |
PE DEPRECIATION Total including other intangible assets | 55 557.00 | 30.00 | | 55 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 530.00 | 115 735.00 | | 493 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 228.00 | 8 973.00 | 8 228.00 | 8 228.00 |
7B Total provisions for depreciation | 8 228.00 | 8 973.00 | 8 228.00 | 8 228.00 |
7C Grand total | 8 228.00 | 8 973.00 | 8 228.00 | 8 228.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | 8 228.00 | |
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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 | 192 219.00 | 192 219.00 | | 192 219.00 |
8C Staff and Related Accounts | 82 854.00 | 82 854.00 | | 82 854.00 |
8D Social Security and Other Social Organizations | 120 049.00 | 120 049.00 | | 120 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 253 686.00 | 253 686.00 | | 253 686.00 |
UZ Social Security, other social security organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 396 426.00 | 322 693.00 | 1 073 733.00 | 1 396 426.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 228 095.00 | | | 1 228 095.00 |
VK Loans repaid during the year | 140 433.00 | | | 140 433.00 |
VM Income taxes | 161 036.00 | 161 036.00 | | 161 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 939.00 | 34 939.00 | | 34 939.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 868.00 | 461 474.00 | 394.00 | 461 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 956.00 | 967 222.00 | 1 073 733.00 | 2 040 956.00 |
