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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 778 494.00 | | 3 778 494.00 | 3 778 494.00 |
AJ Other Intangible Assets | 179 928.00 | 179 928.00 | | 179 928.00 |
AP Buildings | 735 173.00 | 729 244.00 | 5 929.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 165 885.00 | 158 621.00 | 7 264.00 | 165 885.00 |
AT Other tangible assets | 2 622 818.00 | 2 107 399.00 | 515 419.00 | 2 622 818.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
BJ TOTAL (I) | 7 548 158.00 | 3 175 192.00 | 4 372 966.00 | 7 548 158.00 |
BL Raw materials, supplies | 42 255.00 | | 42 255.00 | 42 255.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 359 436.00 | | 359 436.00 | 359 436.00 |
BZ Other receivables | 248 384.00 | | 248 384.00 | 248 384.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 75 341.00 | | 75 341.00 | 75 341.00 |
CJ TOTAL (II) | 728 711.00 | | 728 712.00 | 728 711.00 |
CO Grand total (0 to V) | 8 276 869.00 | 3 175 192.00 | 5 101 677.00 | 8 276 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 836.00 | -5 777.00 | | -13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 281.00 | -8 059.00 | | 61 281.00 |
DL TOTAL (I) | 87 445.00 | 26 164.00 | | 87 445.00 |
DP Provisions for Risks | 13 926.00 | | | 13 926.00 |
DQ Provisions for Expenses | 149 858.00 | 137 037.00 | | 149 858.00 |
DR TOTAL (IV) | 163 784.00 | 137 037.00 | | 163 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626.00 | -2 106.00 | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 782.00 | 3 650 929.00 | | 4 067 782.00 |
DX Trade payables and related accounts | 287 115.00 | 361 234.00 | | 287 115.00 |
DY Tax and social security liabilities | 461 810.00 | 393 436.00 | | 461 810.00 |
EA Other liabilities | 29 115.00 | 37 938.00 | | 29 115.00 |
EC TOTAL (IV) | 4 850 448.00 | 4 441 431.00 | | 4 850 448.00 |
EE Grand total (I to V) | 5 101 677.00 | 4 604 632.00 | | 5 101 677.00 |
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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 | 3 575 881.00 | | 3 575 881.00 | 3 575 881.00 |
FJ Net sales | 3 575 881.00 | | 3 575 881.00 | 3 575 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 000.00 | |
FQ Other income | | | 165 269.00 | |
FR Total operating income (I) | | | 3 837 150.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 716 095.00 | |
FV Inventory change (raw materials and supplies) | | | 19 333.00 | |
FW Other purchases and external expenses | | | 1 234 652.00 | |
FX Taxes, duties, and similar payments | | | 143 825.00 | |
FY Salaries and Wages | | | 1 006 388.00 | |
FZ Social Security Contributions | | | 392 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 747.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 763 341.00 | |
GG - OPERATING RESULT (I - II) | | | 73 809.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 10 300.00 | | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 149.00 | 3 504 075.00 | | 3 837 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 868.00 | 3 512 134.00 | | 3 775 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 281.00 | -8 059.00 | | 61 281.00 |
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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 | 7 162 608.00 | | 385 550.00 | 7 162 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 360.00 | |
I4 DECREASES Grand Total | | | 7 548 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 422.00 | | | 3 958 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 826.00 | | 385 550.00 | 3 154 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 360.00 | | | 49 360.00 |
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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 | 3 047 172.00 | 128 020.00 | | 3 047 172.00 |
PE DEPRECIATION Total including other intangible assets | 179 928.00 | | | 179 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 244.00 | 128 020.00 | | 2 867 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 037.00 | 122 747.00 | 96 000.00 | 137 037.00 |
7C Grand total | 137 037.00 | 122 747.00 | 96 000.00 | 137 037.00 |
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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 | 287 115.00 | 287 115.00 | | 287 115.00 |
8C Staff and Related Accounts | 96 028.00 | 96 028.00 | | 96 028.00 |
8D Social Security and Other Social Organizations | 285 198.00 | 285 198.00 | | 285 198.00 |
8E Income Taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
UX Other trade receivables | 359 436.00 | 359 436.00 | | 359 436.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
UZ Social Security, other social security organizations | 173 381.00 | 173 381.00 | | 173 381.00 |
VH Loans with a maturity of more than one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VI Group and Associates | 4 067 782.00 | 4 067 782.00 | | 4 067 782.00 |
VN Other taxes, similar payments | 72 937.00 | 72 937.00 | | 72 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 878.00 | 69 878.00 | | 69 878.00 |
VS Prepaid expenses | 75 341.00 | 75 341.00 | | 75 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 521.00 | 683 161.00 | 49 360.00 | 732 521.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 448.00 | 4 850 448.00 | | 4 850 448.00 |
