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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 | 40 707.00 | 38 046.00 | 2 661.00 | 40 707.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 551 345.00 | 271 795.00 | 279 551.00 | 551 345.00 |
AP Buildings | 6 130 512.00 | 4 039 928.00 | 2 090 584.00 | 6 130 512.00 |
AR Technical installations, industrial equipment and tools | 4 281 205.00 | 2 700 232.00 | 1 580 973.00 | 4 281 205.00 |
AT Other tangible assets | 3 113 729.00 | 2 171 341.00 | 942 389.00 | 3 113 729.00 |
AV Fixed assets in progress | 226 166.00 | | 226 166.00 | 226 166.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 44 152.00 | | 44 152.00 | 44 152.00 |
BJ TOTAL (I) | 18 468 072.00 | 9 303 873.00 | 9 164 199.00 | 18 468 072.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 4 799 679.00 | 82 224.00 | 4 717 455.00 | 4 799 679.00 |
BZ Other receivables | 231 226.00 | | 231 226.00 | 231 226.00 |
CD Marketable securities | 51 531.00 | | 51 531.00 | 51 531.00 |
CF Cash and cash equivalents | 767 563.00 | | 767 563.00 | 767 563.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 5 884 001.00 | 82 224.00 | 5 801 777.00 | 5 884 001.00 |
CO Grand total (0 to V) | 24 352 073.00 | 9 386 097.00 | 14 965 976.00 | 24 352 073.00 |
CU Other investments | 486 705.00 | | 486 705.00 | 486 705.00 |
CX Development or Research and Development Expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DB Share, merger, contribution premiums, etc. | 310 979.00 | 310 979.00 | | 310 979.00 |
DC Revaluation differences | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | | 507 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 605.00 | 486 209.00 | | 935 605.00 |
DJ Investment subsidies | 270 143.00 | 312 862.00 | | 270 143.00 |
DL TOTAL (I) | 5 729 726.00 | 5 830 770.00 | | 5 729 726.00 |
DQ Provisions for Expenses | 230 951.00 | 256 110.00 | | 230 951.00 |
DR TOTAL (IV) | 230 951.00 | 256 110.00 | | 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 653.00 | 3 199 324.00 | | 2 964 653.00 |
DX Trade payables and related accounts | 3 489 062.00 | 3 267 095.00 | | 3 489 062.00 |
DY Tax and social security liabilities | 766 651.00 | 532 784.00 | | 766 651.00 |
EA Other liabilities | 1 784 933.00 | 817 203.00 | | 1 784 933.00 |
EB Prepaid income (2) | | 31 000.00 | | |
EC TOTAL (IV) | 9 005 299.00 | 7 847 406.00 | | 9 005 299.00 |
EE Grand total (I to V) | 14 965 976.00 | 13 934 286.00 | | 14 965 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 901.00 | | 643 901.00 | 643 901.00 |
FG Production sold - services | 14 325 914.00 | | 14 325 914.00 | 14 325 914.00 |
FJ Net sales | 14 969 816.00 | | 14 969 816.00 | 14 969 816.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 164.00 | |
FQ Other income | | | 14 469.00 | |
FR Total operating income (I) | | | 15 073 449.00 | |
FS Purchases of goods (including customs duties) | | | 44 199.00 | |
FU Purchases of raw materials and other supplies | | | 222 330.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 8 831 419.00 | |
FX Taxes, duties, and similar payments | | | 289 232.00 | |
FY Salaries and Wages | | | 2 383 530.00 | |
FZ Social Security Contributions | | | 917 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 712.00 | |
GE Other Expenses | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 13 907 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 423.00 | |
GP Total financial income (V) | | | 157 398.00 | |
GR Interest and similar expenses | | | 110 252.00 | |
GS Negative differences of foreign exchange | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 110 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 719.00 | 34 067.00 | | 42 719.00 |
HD Total exceptional income (VII) | 42 719.00 | 34 067.00 | | 42 719.00 |
HE Exceptional expenses on management operations | 29 670.00 | 2 218.00 | | 29 670.00 |
HF Exceptional expenses on capital transactions | | 11 129.00 | | |
HH Total exceptional expenses (VIII) | 29 670.00 | 13 348.00 | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | 20 719.00 | | 13 049.00 |
HK Income tax | 290 236.00 | 57 351.00 | | 290 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 566.00 | 10 722 384.00 | | 15 273 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337 961.00 | 10 236 174.00 | | 14 337 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 605.00 | 486 209.00 | | 935 605.00 |
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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 | 16 795 636.00 | | 1 734 301.00 | 16 795 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 538 490.00 | |
I4 DECREASES Grand Total | 60 600.00 | 1 265.00 | 18 468 072.00 | 60 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 600.00 | | 14 302 957.00 | 60 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 542 593.00 | | 1 500.00 | 3 542 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 636 076.00 | | 1 727 481.00 | 12 636 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 435.00 | | 5 320.00 | 534 435.00 |
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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 | 8 115 854.00 | 1 188 019.00 | | 8 115 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 548.00 | 6 497.00 | | 31 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001 774.00 | 1 181 522.00 | | 8 001 774.00 |
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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 | 256 110.00 | | 25 159.00 | 256 110.00 |
6T Receivables | 75 064.00 | 17 712.00 | 10 552.00 | 75 064.00 |
7B Total provisions for depreciation | 75 064.00 | 17 712.00 | 10 552.00 | 75 064.00 |
7C Grand total | 331 174.00 | 17 712.00 | 35 711.00 | 331 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 712.00 | 35 711.00 | |
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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 | 3 489 062.00 | 3 489 062.00 | | 3 489 062.00 |
8C Staff and Related Accounts | 396 436.00 | 396 436.00 | | 396 436.00 |
8D Social Security and Other Social Organizations | 282 986.00 | 282 986.00 | | 282 986.00 |
UT Other financial assets | 44 152.00 | 44 152.00 | | 44 152.00 |
UX Other trade receivables | 4 701 826.00 | 4 701 826.00 | | 4 701 826.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
VA Doubtful or disputed receivables | 97 853.00 | 1.00 | 97 852.00 | 97 853.00 |
VB VAT | 123 001.00 | 123 001.00 | | 123 001.00 |
VC Group and associates | 59 584.00 | 59 584.00 | | 59 584.00 |
VH Loans with a maturity of more than one year at origin | 2 964 653.00 | 891 919.00 | 2 008 658.00 | 2 964 653.00 |
VI Group and Associates | 1 784 933.00 | 1 784 933.00 | | 1 784 933.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 838 059.00 | | | 838 059.00 |
VM Income taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 496.00 | 64 496.00 | | 64 496.00 |
VS Prepaid expenses | 25 729.00 | 25 729.00 | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 786.00 | 5 002 934.00 | 97 852.00 | 5 100 786.00 |
VW VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005 299.00 | 6 932 565.00 | 2 008 658.00 | 9 005 299.00 |
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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 | 62.00 | | | 62.00 |
