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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 | 272 667.00 | 23 750.00 | 248 917.00 | 272 667.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AR Technical installations, industrial equipment and tools | 767 728.00 | 71 886.00 | 695 842.00 | 767 728.00 |
AT Other tangible assets | 290 011.00 | 84 409.00 | 205 602.00 | 290 011.00 |
AX Advances and down payments | 10 563.00 | | 10 563.00 | 10 563.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 3 935 169.00 | 180 045.00 | 3 755 125.00 | 3 935 169.00 |
BX Customers and related accounts | 111 924.00 | | 111 924.00 | 111 924.00 |
BZ Other receivables | 115 583.00 | | 115 583.00 | 115 583.00 |
CF Cash and cash equivalents | 896 375.00 | | 896 375.00 | 896 375.00 |
CH Prepaid expenses | 82 409.00 | | 82 409.00 | 82 409.00 |
CJ TOTAL (II) | 1 206 292.00 | | 1 206 292.00 | 1 206 292.00 |
CO Grand total (0 to V) | 5 141 461.00 | 180 045.00 | 4 961 416.00 | 5 141 461.00 |
CU Other investments | 26 668.00 | | 26 668.00 | 26 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 2 186 285.00 | | | 2 186 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 076.00 | | | 421 076.00 |
DL TOTAL (I) | 2 615 099.00 | | | 2 615 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 544.00 | | | 1 672 544.00 |
DX Trade payables and related accounts | 435 626.00 | | | 435 626.00 |
DY Tax and social security liabilities | 194 167.00 | | | 194 167.00 |
EA Other liabilities | 43 981.00 | | | 43 981.00 |
EC TOTAL (IV) | 2 346 317.00 | | | 2 346 317.00 |
EE Grand total (I to V) | 4 961 416.00 | | | 4 961 416.00 |
EG Accrued income and payables due within one year | 1 305 992.00 | | | 1 305 992.00 |
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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 | 9 532 495.00 | | 9 532 495.00 | 9 532 495.00 |
FJ Net sales | 9 532 495.00 | | 9 532 495.00 | 9 532 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 9 536 688.00 | |
FU Purchases of raw materials and other supplies | | | 62 413.00 | |
FV Inventory change (raw materials and supplies) | | | 13 503.00 | |
FW Other purchases and external expenses | | | 4 156 136.00 | |
FX Taxes, duties, and similar payments | | | 198 491.00 | |
FY Salaries and Wages | | | 4 083 098.00 | |
FZ Social Security Contributions | | | 264 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 368.00 | |
GE Other Expenses | | | 63 873.00 | |
GF Total Operating Expenses (II) | | | 8 929 076.00 | |
GG - OPERATING RESULT (I - II) | | | 607 612.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 7 797.00 | | | 7 797.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | | | -7 797.00 |
HK Income tax | 167 440.00 | | | 167 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 688.00 | | | 9 536 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 612.00 | | | 9 115 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 076.00 | | | 421 076.00 |
HP References: Equipment leasing | 622 057.00 | | | 622 057.00 |
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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 | 3 105 090.00 | | 835 080.00 | 3 105 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 911.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 935 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558 606.00 | | 260 350.00 | 2 558 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 548.00 | | 561 754.00 | 506 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 935.00 | | 12 976.00 | 39 935.00 |
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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 | 92 677.00 | 87 368.00 | | 92 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 18 799.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 726.00 | 68 569.00 | | 87 726.00 |
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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 | 435 626.00 | 435 626.00 | | 435 626.00 |
8C Staff and Related Accounts | 51 892.00 | 51 892.00 | | 51 892.00 |
8D Social Security and Other Social Organizations | 70 493.00 | 70 493.00 | | 70 493.00 |
8E Income Taxes | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 981.00 | 43 981.00 | | 43 981.00 |
UT Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
UX Other trade receivables | 111 924.00 | 111 924.00 | | 111 924.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 1 671 640.00 | 631 315.00 | 845 784.00 | 1 671 640.00 |
VJ Loans taken out during the year | 1 055 640.00 | | | 1 055 640.00 |
VK Loans repaid during the year | 537 412.00 | | | 537 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 378.00 | 26 378.00 | | 26 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 183.00 | 115 183.00 | | 115 183.00 |
VS Prepaid expenses | 82 409.00 | 82 409.00 | | 82 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 160.00 | 309 917.00 | 21 243.00 | 331 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 317.00 | 1 305 992.00 | 845 784.00 | 2 346 317.00 |
