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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 | 173 456.00 | 157 747.00 | 15 708.00 | 173 456.00 |
AH Goodwill | 1 766 443.00 | | 1 766 443.00 | 1 766 443.00 |
AP Buildings | 12 035.00 | 12 035.00 | | 12 035.00 |
AR Technical installations, industrial equipment and tools | 58 132.00 | 39 308.00 | 18 823.00 | 58 132.00 |
AT Other tangible assets | 204 858.00 | 129 519.00 | 75 338.00 | 204 858.00 |
BH Other financial assets | 21 922.00 | | 21 922.00 | 21 922.00 |
BJ TOTAL (I) | 2 236 947.00 | 338 610.00 | 1 898 337.00 | 2 236 947.00 |
BL Raw materials, supplies | 191 554.00 | | 191 554.00 | 191 554.00 |
BN Goods in progress | 64 896.00 | | 64 896.00 | 64 896.00 |
BX Customers and related accounts | 783 975.00 | 3 520.00 | 780 455.00 | 783 975.00 |
BZ Other receivables | 1 089 335.00 | | 1 089 335.00 | 1 089 335.00 |
CF Cash and cash equivalents | 169 328.00 | | 169 328.00 | 169 328.00 |
CH Prepaid expenses | 23 761.00 | | 23 761.00 | 23 761.00 |
CJ TOTAL (II) | 2 322 851.00 | 3 520.00 | 2 319 330.00 | 2 322 851.00 |
CO Grand total (0 to V) | 4 559 798.00 | 342 130.00 | 4 217 668.00 | 4 559 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 170.00 | 2 005 170.00 | | 2 005 170.00 |
DD Legal reserve (1) | 87 868.00 | 83 432.00 | | 87 868.00 |
DG Other reserves | 29 005.00 | 29 005.00 | | 29 005.00 |
DH Retained earnings | 575 712.00 | 491 424.00 | | 575 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | 88 724.00 | | 22 863.00 |
DL TOTAL (I) | 2 720 620.00 | 2 697 756.00 | | 2 720 620.00 |
DU Loans and Debts from Credit Institutions (3) | 110 250.00 | 73 514.00 | | 110 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 704.00 | 183 752.00 | | 184 704.00 |
DW Advances and down payments received on current orders | 26 405.00 | 12 830.00 | | 26 405.00 |
DX Trade payables and related accounts | 573 606.00 | 478 745.00 | | 573 606.00 |
DY Tax and social security liabilities | 566 345.00 | 443 048.00 | | 566 345.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 1 202.00 | | 2 484.00 |
EA Other liabilities | 4 457.00 | 5 437.00 | | 4 457.00 |
EB Prepaid income (2) | 28 794.00 | 25 721.00 | | 28 794.00 |
EC TOTAL (IV) | 1 497 047.00 | 1 224 253.00 | | 1 497 047.00 |
EE Grand total (I to V) | 4 217 668.00 | 3 922 010.00 | | 4 217 668.00 |
EG Accrued income and payables due within one year | 1 497 047.00 | 753 941.00 | | 1 497 047.00 |
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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 | 3 618 010.00 | | 3 618 010.00 | 3 618 010.00 |
FJ Net sales | 3 618 010.00 | | 3 618 010.00 | 3 618 010.00 |
FM Inventory production | | | 42 423.00 | |
FN Capitalized production | | | 17 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FR Total operating income (I) | | | 3 680 612.00 | |
FU Purchases of raw materials and other supplies | | | 379 169.00 | |
FV Inventory change (raw materials and supplies) | | | -58 986.00 | |
FW Other purchases and external expenses | | | 1 499 791.00 | |
FX Taxes, duties, and similar payments | | | 35 243.00 | |
FY Salaries and Wages | | | 1 225 485.00 | |
FZ Social Security Contributions | | | 441 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 3 566 161.00 | |
GG - OPERATING RESULT (I - II) | | | 114 451.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 462.00 | 36 077.00 | | 14 462.00 |
HD Total exceptional income (VII) | 14 462.00 | 36 077.00 | | 14 462.00 |
HE Exceptional expenses on management operations | 97 443.00 | 16 605.00 | | 97 443.00 |
HH Total exceptional expenses (VIII) | 97 443.00 | 16 605.00 | | 97 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 981.00 | 19 471.00 | | -82 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 993.00 | 3 094 404.00 | | 3 695 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 129.00 | 3 005 679.00 | | 3 673 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | 88 724.00 | | 22 863.00 |
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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 | 2 144 482.00 | | 104 727.00 | 2 144 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 023.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 2 236 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 939 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261.00 | 275 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 440.00 | | 10 460.00 | 1 929 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 103.00 | | 94 183.00 | 193 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | 84.00 | 21 939.00 |
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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 | 319 763.00 | 31 108.00 | 12 261.00 | 319 763.00 |
PE DEPRECIATION Total including other intangible assets | 150 870.00 | 6 878.00 | | 150 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 893.00 | 24 230.00 | 12 260.00 | 168 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | 1 243.00 | 2 527.00 | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | 1 243.00 | 2 527.00 | 4 804.00 |
7C Grand total | 4 804.00 | 1 243.00 | 2 527.00 | 4 804.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 2 526.00 | |
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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 | 573 606.00 | 573 606.00 | | 573 606.00 |
8C Staff and Related Accounts | 214 336.00 | 214 336.00 | | 214 336.00 |
8D Social Security and Other Social Organizations | 150 077.00 | 150 077.00 | | 150 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
8L Deferred income | 28 794.00 | 28 794.00 | | 28 794.00 |
UT Other financial assets | 21 923.00 | | 21 923.00 | 21 923.00 |
UX Other trade receivables | 779 758.00 | 779 758.00 | | 779 758.00 |
UY Staff and related accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
UZ Social Security, other social security organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
VA Doubtful or disputed receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 98 752.00 | 98 752.00 | | 98 752.00 |
VC Group and associates | 139 517.00 | | 139 517.00 | 139 517.00 |
VG Loans with a maturity of up to one year at origin | 110 163.00 | 44 430.00 | 65 733.00 | 110 163.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 184 705.00 | | | 184 705.00 |
VJ Loans taken out during the year | 75 071.00 | | | 75 071.00 |
VK Loans repaid during the year | 73 515.00 | | | 73 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 495.00 | 161 124.00 | 672 371.00 | 833 495.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 995.00 | 1 085 184.00 | 833 811.00 | 1 918 995.00 |
VW VAT | 193 849.00 | 193 849.00 | | 193 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 642.00 | 1 220 204.00 | 65 733.00 | 1 470 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
