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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 35 579.00 | 27 791.00 | 7 788.00 | 35 579.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 453 956.00 | 314 643.00 | 139 313.00 | 453 956.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 973 715.00 | 349 714.00 | 624 001.00 | 973 715.00 |
BN Goods in progress | 220 316.00 | | 220 316.00 | 220 316.00 |
BX Customers and related accounts | 493 284.00 | 2 162.00 | 491 122.00 | 493 284.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CD Marketable securities | 150 000.00 | 16 892.00 | 133 108.00 | 150 000.00 |
CF Cash and cash equivalents | 385 901.00 | | 385 901.00 | 385 901.00 |
CH Prepaid expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
CJ TOTAL (II) | 1 336 965.00 | 19 054.00 | 1 317 911.00 | 1 336 965.00 |
CO Grand total (0 to V) | 2 310 680.00 | 368 768.00 | 1 941 912.00 | 2 310 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 497 515.00 | 497 159.00 | | 497 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 823.00 | 134 756.00 | | 157 823.00 |
DL TOTAL (I) | 708 139.00 | 684 715.00 | | 708 139.00 |
DU Loans and Debts from Credit Institutions (3) | 123 566.00 | 176 977.00 | | 123 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 41 909.00 | | 16 624.00 |
DX Trade payables and related accounts | 240 723.00 | 197 217.00 | | 240 723.00 |
DY Tax and social security liabilities | 483 536.00 | 404 278.00 | | 483 536.00 |
EA Other liabilities | 42 521.00 | 63 302.00 | | 42 521.00 |
EB Prepaid income (2) | 326 804.00 | 269 391.00 | | 326 804.00 |
EC TOTAL (IV) | 1 233 773.00 | 1 153 074.00 | | 1 233 773.00 |
EE Grand total (I to V) | 1 941 912.00 | 1 837 789.00 | | 1 941 912.00 |
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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 | 2 537 864.00 | | 2 537 864.00 | 2 537 864.00 |
FJ Net sales | 2 537 864.00 | | 2 537 864.00 | 2 537 864.00 |
FM Inventory production | | | 64 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 604 140.00 | |
FW Other purchases and external expenses | | | 583 114.00 | |
FX Taxes, duties, and similar payments | | | 65 486.00 | |
FY Salaries and Wages | | | 1 171 090.00 | |
FZ Social Security Contributions | | | 390 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 497.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 272 557.00 | |
GG - OPERATING RESULT (I - II) | | | 331 584.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 892.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 537.00 | | |
HD Total exceptional income (VII) | | 11 537.00 | | |
HE Exceptional expenses on management operations | 17 256.00 | 2 725.00 | | 17 256.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 17 256.00 | 3 632.00 | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 256.00 | 7 905.00 | | -17 256.00 |
HJ Employee participation in company results | 77 828.00 | 78 894.00 | | 77 828.00 |
HK Income tax | 59 797.00 | 45 631.00 | | 59 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 201.00 | 2 393 528.00 | | 2 604 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 377.00 | 2 258 772.00 | | 2 446 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 823.00 | 134 756.00 | | 157 823.00 |
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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 | 963 845.00 | | 9 870.00 | 963 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 973 715.00 | |
IO DECREASES Total including other intangible assets | | | 489 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 979.00 | | 5 400.00 | 483 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 766.00 | | 4 470.00 | 456 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 287 218.00 | 62 497.00 | | 287 218.00 |
PE DEPRECIATION Total including other intangible assets | 25 187.00 | 2 604.00 | | 25 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 031.00 | 59 893.00 | | 262 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | | | 2 162.00 |
6X Other provisions for depreciation | | 16 892.00 | | |
7B Total provisions for depreciation | 2 162.00 | 16 892.00 | | 2 162.00 |
7C Grand total | 2 162.00 | 16 892.00 | | 2 162.00 |
UG - Financial | | 16 892.00 | | |
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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 | 240 723.00 | 240 723.00 | | 240 723.00 |
8C Staff and Related Accounts | 270 236.00 | 270 236.00 | | 270 236.00 |
8D Social Security and Other Social Organizations | 68 554.00 | 68 554.00 | | 68 554.00 |
8E Income Taxes | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 521.00 | 42 521.00 | | 42 521.00 |
8L Deferred income | 326 804.00 | 326 804.00 | | 326 804.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 486 106.00 | 486 106.00 | | 486 106.00 |
UZ Social Security, other social security organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 123 237.00 | 64 392.00 | 58 844.00 | 123 237.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VK Loans repaid during the year | 53 838.00 | | | 53 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 56 945.00 | 56 945.00 | | 56 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 848.00 | 580 748.00 | 23 100.00 | 603 848.00 |
VW VAT | 121 742.00 | 121 742.00 | | 121 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 773.00 | 1 174 929.00 | 58 844.00 | 1 233 773.00 |
