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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 272 833.00 | | 4 272 833.00 | 4 272 833.00 |
AN Land | 58 052.00 | 6 589.00 | 51 463.00 | 58 052.00 |
AP Buildings | 1 962 972.00 | 751 935.00 | 1 211 037.00 | 1 962 972.00 |
AR Technical installations, industrial equipment and tools | 467 718.00 | 137 036.00 | 330 682.00 | 467 718.00 |
AT Other tangible assets | 152 160.00 | 71 522.00 | 80 638.00 | 152 160.00 |
AV Fixed assets in progress | 48 293.00 | | 48 293.00 | 48 293.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 6 994 229.00 | 967 082.00 | 6 027 146.00 | 6 994 229.00 |
BL Raw materials, supplies | 39 383.00 | | 39 383.00 | 39 383.00 |
BV Advances and down payments on orders | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 67 042.00 | 148.00 | 66 894.00 | 67 042.00 |
BZ Other receivables | 3 726 873.00 | 8 919.00 | 3 717 953.00 | 3 726 873.00 |
CF Cash and cash equivalents | 159 276.00 | | 159 276.00 | 159 276.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 4 009 027.00 | 9 067.00 | 3 999 960.00 | 4 009 027.00 |
CO Grand total (0 to V) | 11 003 256.00 | 976 149.00 | 10 027 106.00 | 11 003 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 8 468.00 | 8 468.00 | | 8 468.00 |
DH Retained earnings | -103 107.00 | 147 041.00 | | -103 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | -250 148.00 | | 21 270.00 |
DL TOTAL (I) | 4 358 494.00 | 4 337 224.00 | | 4 358 494.00 |
DP Provisions for Risks | 93 388.00 | 117 388.00 | | 93 388.00 |
DQ Provisions for Expenses | 6 111.00 | 2 780.00 | | 6 111.00 |
DR TOTAL (IV) | 99 499.00 | 120 168.00 | | 99 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 295 644.00 | 383 741.00 | | 295 644.00 |
DY Tax and social security liabilities | 314 077.00 | 178 757.00 | | 314 077.00 |
DZ Fixed asset liabilities and related accounts | 1 511.00 | 16 558.00 | | 1 511.00 |
EA Other liabilities | 4 957 882.00 | 4 097 974.00 | | 4 957 882.00 |
EC TOTAL (IV) | 5 569 113.00 | 4 677 030.00 | | 5 569 113.00 |
EE Grand total (I to V) | 10 027 106.00 | 9 134 422.00 | | 10 027 106.00 |
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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 | 2 596 249.00 | | 2 596 249.00 | 2 596 249.00 |
FD Production sold - goods | 315 758.00 | | 315 758.00 | 315 758.00 |
FG Production sold - services | 772 778.00 | | 772 778.00 | 772 778.00 |
FJ Net sales | 3 684 785.00 | | 3 684 785.00 | 3 684 785.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 410.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 3 714 620.00 | |
FS Purchases of goods (including customs duties) | | | 688 370.00 | |
FU Purchases of raw materials and other supplies | | | 192 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 1 037 577.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 870 930.00 | |
FZ Social Security Contributions | | | 199 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 069.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -8 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 089.00 | |
GE Other Expenses | | | 257 523.00 | |
GF Total Operating Expenses (II) | | | 3 554 219.00 | |
GG - OPERATING RESULT (I - II) | | | 160 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 088.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 132.00 | 25 598.00 | | 7 132.00 |
HB Exceptional income from capital transactions | 1 229.00 | 927 503.00 | | 1 229.00 |
HD Total exceptional income (VII) | 8 362.00 | 953 101.00 | | 8 362.00 |
HE Exceptional expenses on management operations | 11 251.00 | 18 164.00 | | 11 251.00 |
HF Exceptional expenses on capital transactions | 127 144.00 | 1 122 291.00 | | 127 144.00 |
HH Total exceptional expenses (VIII) | 138 395.00 | 1 140 455.00 | | 138 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 033.00 | -187 354.00 | | -130 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 981.00 | 4 993 763.00 | | 3 722 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 712.00 | 5 243 911.00 | | 3 701 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | -250 148.00 | | 21 270.00 |
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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 | 8 231 707.00 | | 166 629.00 | 8 231 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | 139 773.00 | 1 264 334.00 | 6 994 229.00 | 139 773.00 |
IO DECREASES Total including other intangible assets | | 62 479.00 | 4 272 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 773.00 | 1 201 855.00 | 2 689 195.00 | 139 773.00 |
KD ACQUISITIONS Total including other intangible assets | 4 335 312.00 | | | 4 335 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 922.00 | | 165 902.00 | 3 864 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 473.00 | | 727.00 | 31 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 773.00 | | | 139 773.00 |
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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 | 1 806 347.00 | 267 069.00 | 1 106 334.00 | 1 806 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 347.00 | 267 069.00 | 1 106 334.00 | 1 806 347.00 |
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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 | 120 168.00 | 3 331.00 | 24 000.00 | 120 168.00 |
6T Receivables | 10 069.00 | | 9 921.00 | 10 069.00 |
6X Other provisions for depreciation | 1 011.00 | 7 908.00 | | 1 011.00 |
7B Total provisions for depreciation | 11 080.00 | 7 908.00 | 9 921.00 | 11 080.00 |
7C Grand total | 131 248.00 | 11 239.00 | 33 921.00 | 131 248.00 |
UE of which provisions and reversals: - Operating | | 11 239.00 | 33 921.00 | |
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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 | 295 644.00 | 295 644.00 | | 295 644.00 |
8C Staff and Related Accounts | 170 315.00 | 170 315.00 | | 170 315.00 |
8D Social Security and Other Social Organizations | 99 936.00 | 99 936.00 | | 99 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 67 042.00 | 67 042.00 | | 67 042.00 |
VB VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VC Group and associates | 3 609 777.00 | 3 609 777.00 | | 3 609 777.00 |
VI Group and Associates | 4 956 591.00 | 4 956 591.00 | | 4 956 591.00 |
VN Other taxes, similar payments | 24 554.00 | 24 554.00 | | 24 554.00 |
VP Miscellaneous | 16 721.00 | 16 721.00 | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 582.00 | 35 582.00 | | 35 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 406.00 | 49 406.00 | | 49 406.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 052.00 | 3 799 851.00 | 32 200.00 | 3 832 052.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 113.00 | 5 569 113.00 | | 5 569 113.00 |
