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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 | 283 546.00 | 283 546.00 | | 283 546.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 734 584.00 | 3 178 236.00 | 556 348.00 | 3 734 584.00 |
AT Other tangible assets | 558 080.00 | 501 631.00 | 56 448.00 | 558 080.00 |
AX Advances and down payments | 19 745.00 | | 19 745.00 | 19 745.00 |
BF Loans | | | | |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 951 646.00 | 18 290 979.00 | 660 666.00 | 18 951 646.00 |
BL Raw materials, supplies | 484 946.00 | 7 735.00 | 477 211.00 | 484 946.00 |
BN Goods in progress | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 732 436.00 | | 732 436.00 | 732 436.00 |
BZ Other receivables | 7 248 546.00 | | 7 248 546.00 | 7 248 546.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 44 324.00 | | 44 324.00 | 44 324.00 |
CJ TOTAL (II) | 8 525 160.00 | 7 735.00 | 8 517 425.00 | 8 525 160.00 |
CO Grand total (0 to V) | 27 476 806.00 | 18 298 715.00 | 9 178 091.00 | 27 476 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DD Legal reserve (1) | 150 223.00 | 34 146.00 | | 150 223.00 |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 199 185.00 | 199 185.00 | | 199 185.00 |
DH Retained earnings | 2 205 459.00 | | | 2 205 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 776.00 | 2 321 536.00 | | 1 759 776.00 |
DL TOTAL (I) | 7 448 994.00 | 5 689 218.00 | | 7 448 994.00 |
DQ Provisions for Expenses | 308 112.00 | 415 736.00 | | 308 112.00 |
DR TOTAL (IV) | 308 112.00 | 415 736.00 | | 308 112.00 |
DU Loans and Debts from Credit Institutions (3) | 72 375.00 | | | 72 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 387 882.00 | 910 666.00 | | 387 882.00 |
DY Tax and social security liabilities | 435 817.00 | 524 931.00 | | 435 817.00 |
EA Other liabilities | 519 911.00 | 1 130 874.00 | | 519 911.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 420 985.00 | 2 566 471.00 | | 1 420 985.00 |
EE Grand total (I to V) | 9 178 091.00 | 8 671 425.00 | | 9 178 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 460 679.00 | 7 460 679.00 | |
FG Production sold - services | 1 147 551.00 | | 1 147 551.00 | 1 147 551.00 |
FJ Net sales | 1 147 551.00 | 7 460 679.00 | 8 608 230.00 | 1 147 551.00 |
FM Inventory production | | | -18 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 646.00 | |
FR Total operating income (I) | | | 8 806 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 313.00 | |
FV Inventory change (raw materials and supplies) | | | -29 199.00 | |
FW Other purchases and external expenses | | | 1 043 264.00 | |
FX Taxes, duties, and similar payments | | | 173 356.00 | |
FY Salaries and Wages | | | 1 497 527.00 | |
FZ Social Security Contributions | | | 585 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 376.00 | |
GE Other Expenses | | | 26 429.00 | |
GF Total Operating Expenses (II) | | | 6 229 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 076.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GN Positive exchange differences | | | 8 155.00 | |
GP Total financial income (V) | | | 17 419.00 | |
GS Negative differences of foreign exchange | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | 1 259.00 | 19 800.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 30 140.00 | | | 30 140.00 |
HF Exceptional expenses on capital transactions | | 18 810.00 | | |
HH Total exceptional expenses (VIII) | 30 140.00 | 18 810.00 | | 30 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 881.00 | 990.00 | | -28 881.00 |
HJ Employee participation in company results | 8 500.00 | | | 8 500.00 |
HK Income tax | 792 792.00 | 1 178 034.00 | | 792 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 898.00 | 10 939 547.00 | | 8 824 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 122.00 | 8 618 011.00 | | 7 065 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 776.00 | 2 321 536.00 | | 1 759 776.00 |
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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 | 18 832 058.00 | | 125 238.00 | 18 832 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 28 125.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 18 951 646.00 | |
IO DECREASES Total including other intangible assets | | | 14 611 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 611 112.00 | | | 14 611 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 173.00 | | 125 236.00 | 4 187 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 773.00 | | 2.00 | 33 773.00 |
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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 | 3 830 776.00 | 132 637.00 | | 3 830 776.00 |
PE DEPRECIATION Total including other intangible assets | 283 546.00 | | | 283 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 230.00 | 132 637.00 | | 3 547 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 415 736.00 | 89 376.00 | 197 000.00 | 415 736.00 |
6A on fixed assets – intangible | 14 327 566.00 | | | 14 327 566.00 |
6N Inventories and work in progress | 27 381.00 | | 19 646.00 | 27 381.00 |
7B Total provisions for depreciation | 14 354 947.00 | | 19 646.00 | 14 354 947.00 |
7C Grand total | 14 770 683.00 | 89 376.00 | 216 646.00 | 14 770 683.00 |
UE of which provisions and reversals: - Operating | | 89 376.00 | 216 646.00 | |
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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 | 387 882.00 | 387 882.00 | | 387 882.00 |
8C Staff and Related Accounts | 221 508.00 | 221 508.00 | | 221 508.00 |
8D Social Security and Other Social Organizations | 191 886.00 | 191 886.00 | | 191 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 911.00 | 519 911.00 | | 519 911.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 28 125.00 | 28 125.00 | | 28 125.00 |
UX Other trade receivables | 732 436.00 | 732 436.00 | | 732 436.00 |
UY Staff and related accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
VB VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VC Group and associates | 7 162 419.00 | 7 162 419.00 | | 7 162 419.00 |
VG Loans with a maturity of up to one year at origin | 72 375.00 | 72 375.00 | | 72 375.00 |
VN Other taxes, similar payments | 20 175.00 | 20 175.00 | | 20 175.00 |
VP Miscellaneous | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 706.00 | 19 706.00 | | 19 706.00 |
VS Prepaid expenses | 44 324.00 | 44 324.00 | | 44 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053 431.00 | 8 053 431.00 | | 8 053 431.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 985.00 | 1 420 985.00 | | 1 420 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
