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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 | 61 206.00 | 57 264.00 | 3 943.00 | 61 206.00 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AP Buildings | 138 330.00 | 138 330.00 | | 138 330.00 |
AR Technical installations, industrial equipment and tools | 284 433.00 | 279 061.00 | 5 372.00 | 284 433.00 |
AT Other tangible assets | 1 309 709.00 | 1 170 086.00 | 139 623.00 | 1 309 709.00 |
BH Other financial assets | 40 059.00 | | 40 059.00 | 40 059.00 |
BJ TOTAL (I) | 4 042 109.00 | 1 644 741.00 | 2 397 369.00 | 4 042 109.00 |
BL Raw materials, supplies | 34 615.00 | | 34 615.00 | 34 615.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 121 769.00 | | 121 769.00 | 121 769.00 |
BZ Other receivables | 1 083 182.00 | | 1 083 182.00 | 1 083 182.00 |
CF Cash and cash equivalents | 1 198 454.00 | | 1 198 454.00 | 1 198 454.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 2 463 757.00 | | 2 463 757.00 | 2 463 757.00 |
CO Grand total (0 to V) | 6 505 866.00 | 1 644 741.00 | 4 861 125.00 | 6 505 866.00 |
CP Shares due in less than one year | 40 059.00 | | | 40 059.00 |
CU Other investments | 58 871.00 | | 58 871.00 | 58 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 188 180.00 | 2 645 739.00 | | 2 188 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 007.00 | 42 440.00 | | 682 007.00 |
DL TOTAL (I) | 2 896 587.00 | 2 714 580.00 | | 2 896 587.00 |
DU Loans and Debts from Credit Institutions (3) | 872 494.00 | 925 840.00 | | 872 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 304 720.00 | | 3 530.00 |
DX Trade payables and related accounts | 51 663.00 | 51 724.00 | | 51 663.00 |
DY Tax and social security liabilities | 990 479.00 | 343 998.00 | | 990 479.00 |
EA Other liabilities | 46 373.00 | 47 450.00 | | 46 373.00 |
EC TOTAL (IV) | 1 964 538.00 | 1 673 732.00 | | 1 964 538.00 |
EE Grand total (I to V) | 4 861 125.00 | 4 388 312.00 | | 4 861 125.00 |
EG Accrued income and payables due within one year | 1 183 808.00 | 872 494.00 | | 1 183 808.00 |
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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 | 7 539 789.00 | | 7 539 789.00 | 7 539 789.00 |
FJ Net sales | 7 539 789.00 | | 7 539 789.00 | 7 539 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 766.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 644 610.00 | |
FU Purchases of raw materials and other supplies | | | 117 145.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 1 108 441.00 | |
FX Taxes, duties, and similar payments | | | 192 852.00 | |
FY Salaries and Wages | | | 3 607 820.00 | |
FZ Social Security Contributions | | | 361 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 654.00 | |
GE Other Expenses | | | 1 142 539.00 | |
GF Total Operating Expenses (II) | | | 6 654 803.00 | |
GG - OPERATING RESULT (I - II) | | | 989 807.00 | |
GR Interest and similar expenses | | | 24 208.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 766.00 | 55 562.00 | | 104 766.00 |
A4 Equity method investments | 1 142 497.00 | 1 090 035.00 | | 1 142 497.00 |
HA Exceptional income from management transactions | 1 709.00 | 8 428.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 509.00 | 8 428.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 8 428.00 | | 2 439.00 |
HK Income tax | 286 031.00 | 1 782.00 | | 286 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 119.00 | 7 392 041.00 | | 7 647 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 112.00 | 7 349 600.00 | | 6 965 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 007.00 | 42 440.00 | | 682 007.00 |
HP References: Equipment leasing | 55 080.00 | 55 080.00 | | 55 080.00 |
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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 | 3 939 202.00 | | 102 907.00 | 3 939 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 930.00 | |
I4 DECREASES Grand Total | | | 4 042 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 706.00 | | | 2 210 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 433.00 | | 77 039.00 | 1 655 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 062.00 | | 25 868.00 | 73 062.00 |
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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 | 1 518 087.00 | 126 654.00 | | 1 518 087.00 |
PE DEPRECIATION Total including other intangible assets | 50 562.00 | 6 701.00 | | 50 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 524.00 | 119 952.00 | | 1 467 524.00 |
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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
8C Staff and Related Accounts | 91 759.00 | 91 759.00 | | 91 759.00 |
8D Social Security and Other Social Organizations | 103 845.00 | 103 845.00 | | 103 845.00 |
8E Income Taxes | 277 154.00 | 277 154.00 | | 277 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
UT Other financial assets | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 121 769.00 | 121 769.00 | | 121 769.00 |
UZ Social Security, other social security organizations | 133 532.00 | 133 532.00 | | 133 532.00 |
VH Loans with a maturity of more than one year at origin | 872 494.00 | 91 764.00 | 340 277.00 | 872 494.00 |
VI Group and Associates | 498 027.00 | 498 027.00 | | 498 027.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 133 244.00 | | | 133 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 224.00 | 23 224.00 | | 23 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 650.00 | 949 650.00 | | 949 650.00 |
VS Prepaid expenses | 25 332.00 | 25 332.00 | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 342.00 | 1 270 342.00 | | 1 270 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 538.00 | 1 183 808.00 | 340 277.00 | 1 964 538.00 |
