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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 85 322.00 | 77 267.00 | 8 055.00 | 85 322.00 |
AT Other tangible assets | 123 029.00 | 88 110.00 | 34 918.00 | 123 029.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 421 831.00 | 165 377.00 | 256 454.00 | 421 831.00 |
BL Raw materials, supplies | 35 208.00 | | 35 208.00 | 35 208.00 |
BX Customers and related accounts | 75 674.00 | | 75 674.00 | 75 674.00 |
BZ Other receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
CF Cash and cash equivalents | 110 460.00 | | 110 460.00 | 110 460.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 258 980.00 | | 258 980.00 | 258 980.00 |
CO Grand total (0 to V) | 680 811.00 | 165 377.00 | 515 434.00 | 680 811.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 637.00 | 98 200.00 | | 162 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 64 437.00 | | 31 849.00 |
DL TOTAL (I) | 249 485.00 | 217 637.00 | | 249 485.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | | 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 753.00 | 48 408.00 | | 26 753.00 |
DX Trade payables and related accounts | 133 675.00 | 122 527.00 | | 133 675.00 |
DY Tax and social security liabilities | 103 520.00 | 115 210.00 | | 103 520.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 263 949.00 | 336 942.00 | | 263 949.00 |
EE Grand total (I to V) | 515 434.00 | 554 579.00 | | 515 434.00 |
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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 | 1 092 084.00 | | 1 092 084.00 | 1 092 084.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 1 092 864.00 | | 1 092 864.00 | 1 092 864.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 102 204.00 | |
FU Purchases of raw materials and other supplies | | | 362 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 636.00 | |
FW Other purchases and external expenses | | | 168 789.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 400 076.00 | |
FZ Social Security Contributions | | | 104 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 251.00 | |
GG - OPERATING RESULT (I - II) | | | 36 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 258.00 | | | 3 258.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 2 300.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -2 300.00 | | -3 258.00 |
HK Income tax | 1 831.00 | 731.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 278.00 | 1 031 430.00 | | 1 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 429.00 | 966 993.00 | | 1 071 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | 64 437.00 | | 31 849.00 |
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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 | 457 522.00 | | 4 373.00 | 457 522.00 |
I3 DECREASES Total Financial Fixed Assets | 40 065.00 | | 33 480.00 | 40 065.00 |
I4 DECREASES Grand Total | 40 065.00 | | 421 831.00 | 40 065.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 458.00 | | 3 893.00 | 204 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 065.00 | | 480.00 | 73 065.00 |
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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 | 151 959.00 | 13 811.00 | 393.00 | 151 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 959.00 | 13 811.00 | 393.00 | 151 959.00 |
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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 | 133 675.00 | 133 675.00 | | 133 675.00 |
8C Staff and Related Accounts | 50 572.00 | 50 572.00 | | 50 572.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
UX Other trade receivables | 75 674.00 | 75 674.00 | | 75 674.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 26 753.00 | 26 753.00 | | 26 753.00 |
VK Loans repaid during the year | 31 350.00 | | | 31 350.00 |
VM Income taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 312.00 | 113 312.00 | | 113 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 949.00 | 263 949.00 | | 263 949.00 |
