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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AR Technical installations, industrial equipment and tools | 588 096.00 | 290 689.00 | 297 407.00 | 588 096.00 |
AT Other tangible assets | 1 519 765.00 | 499 187.00 | 1 020 578.00 | 1 519 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
BJ TOTAL (I) | 3 454 298.00 | 789 876.00 | 2 664 422.00 | 3 454 298.00 |
BL Raw materials, supplies | 45 905.00 | | 45 905.00 | 45 905.00 |
BR Intermediate and finished products | 49 703.00 | | 49 703.00 | 49 703.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 45 447.00 | | 45 447.00 | 45 447.00 |
BZ Other receivables | 1 096 885.00 | | 1 096 885.00 | 1 096 885.00 |
CF Cash and cash equivalents | 1 798 170.00 | | 1 798 170.00 | 1 798 170.00 |
CH Prepaid expenses | 38 468.00 | | 38 468.00 | 38 468.00 |
CJ TOTAL (II) | 3 077 468.00 | | 3 077 468.00 | 3 077 468.00 |
CO Grand total (0 to V) | 6 531 765.00 | 789 876.00 | 5 741 890.00 | 6 531 765.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 389 398.00 | 269 656.00 | | 389 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 613.00 | 1 519 742.00 | | 1 471 613.00 |
DL TOTAL (I) | 1 871 036.00 | 1 799 423.00 | | 1 871 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 440.00 | 1 173 289.00 | | 1 251 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 490.00 | 1 115 799.00 | | 1 745 490.00 |
DX Trade payables and related accounts | 674 986.00 | 611 189.00 | | 674 986.00 |
DY Tax and social security liabilities | 195 526.00 | 198 795.00 | | 195 526.00 |
EA Other liabilities | 3 412.00 | 33.00 | | 3 412.00 |
EC TOTAL (IV) | 3 870 854.00 | 3 099 106.00 | | 3 870 854.00 |
EE Grand total (I to V) | 5 741 890.00 | 4 898 529.00 | | 5 741 890.00 |
EG Accrued income and payables due within one year | 2 925 969.00 | 2 263 723.00 | | 2 925 969.00 |
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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 | | | | |
FD Production sold - goods | 6 660 256.00 | | 6 660 256.00 | 6 660 256.00 |
FJ Net sales | 6 660 256.00 | | 6 660 256.00 | 6 660 256.00 |
FM Inventory production | | | 13 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 716.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 733 135.00 | |
FT Inventory change (goods) | | | -2 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 727.00 | |
FV Inventory change (raw materials and supplies) | | | -23 343.00 | |
FW Other purchases and external expenses | | | 1 391 929.00 | |
FX Taxes, duties, and similar payments | | | 73 340.00 | |
FY Salaries and Wages | | | 640 044.00 | |
FZ Social Security Contributions | | | 198 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 878.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 757 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GP Total financial income (V) | | | 150 621.00 | |
GR Interest and similar expenses | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 18 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 716.00 | 44 377.00 | | 59 716.00 |
HA Exceptional income from management transactions | 10 638.00 | 24 280.00 | | 10 638.00 |
HD Total exceptional income (VII) | 10 638.00 | 24 280.00 | | 10 638.00 |
HE Exceptional expenses on management operations | 60 617.00 | 2 625.00 | | 60 617.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 61 615.00 | 2 625.00 | | 61 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 977.00 | 21 655.00 | | -50 977.00 |
HK Income tax | 585 610.00 | 563 972.00 | | 585 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 393.00 | 6 073 860.00 | | 6 894 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 781.00 | 4 554 118.00 | | 5 422 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 613.00 | 1 519 742.00 | | 1 471 613.00 |
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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 | 2 711 536.00 | | 743 972.00 | 2 711 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 437.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 3 454 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 2 107 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | 201 000.00 | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 093.00 | | 533 978.00 | 1 575 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 443.00 | | 8 994.00 | 311 443.00 |
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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 | 578 211.00 | 211 878.00 | 213.00 | 578 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 211.00 | 211 878.00 | 213.00 | 578 211.00 |
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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 | 674 986.00 | 674 986.00 | | 674 986.00 |
8C Staff and Related Accounts | 92 415.00 | 92 415.00 | | 92 415.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
UX Other trade receivables | 45 447.00 | 45 447.00 | | 45 447.00 |
VB VAT | 103 654.00 | 103 654.00 | | 103 654.00 |
VC Group and associates | 741 644.00 | 741 644.00 | | 741 644.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 251 380.00 | 306 496.00 | 839 727.00 | 1 251 380.00 |
VI Group and Associates | 1 745 490.00 | 1 745 490.00 | | 1 745 490.00 |
VJ Loans taken out during the year | 391 500.00 | | | 391 500.00 |
VK Loans repaid during the year | 312 759.00 | | | 312 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 457.00 | 52 457.00 | | 52 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 587.00 | 251 587.00 | | 251 587.00 |
VS Prepaid expenses | 38 468.00 | 38 468.00 | | 38 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 238.00 | 1 180 801.00 | 20 437.00 | 1 201 238.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 854.00 | 2 925 969.00 | 839 727.00 | 3 870 854.00 |
