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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 4 551 589.00 | 950 000.00 | 3 601 589.00 | 4 551 589.00 |
AJ Other Intangible Assets | 9 600.00 | 2 873.00 | 6 726.00 | 9 600.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 350 979.00 | 201 126.00 | 149 853.00 | 350 979.00 |
AR Technical installations, industrial equipment and tools | 558 526.00 | 456 187.00 | 102 338.00 | 558 526.00 |
AT Other tangible assets | 114 367.00 | 71 800.00 | 42 567.00 | 114 367.00 |
AV Fixed assets in progress | 172 244.00 | | 172 244.00 | 172 244.00 |
BF Loans | 58 270.00 | | 58 270.00 | 58 270.00 |
BH Other financial assets | 41 248.00 | | 41 248.00 | 41 248.00 |
BJ TOTAL (I) | 5 892 131.00 | 1 687 293.00 | 4 204 838.00 | 5 892 131.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 69 654.00 | | 69 654.00 | 69 654.00 |
BZ Other receivables | 2 129 974.00 | | 2 129 974.00 | 2 129 974.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 204 911.00 | | 204 911.00 | 204 911.00 |
CJ TOTAL (II) | 2 449 934.00 | | 2 449 934.00 | 2 449 934.00 |
CO Grand total (0 to V) | 8 342 066.00 | 1 687 293.00 | 6 654 773.00 | 8 342 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 870.00 | 2 946 870.00 | | 2 946 870.00 |
DB Share, merger, contribution premiums, etc. | 18 543.00 | 18 543.00 | | 18 543.00 |
DD Legal reserve (1) | 11 476.00 | | | 11 476.00 |
DH Retained earnings | 218 061.00 | -6 683.00 | | 218 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 798.00 | 236 222.00 | | 284 798.00 |
DJ Investment subsidies | 175.00 | 1 355.00 | | 175.00 |
DL TOTAL (I) | 3 479 926.00 | 3 196 307.00 | | 3 479 926.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 381.00 | 2 094 110.00 | | 2 318 381.00 |
DX Trade payables and related accounts | 361 930.00 | 421 102.00 | | 361 930.00 |
DY Tax and social security liabilities | 349 573.00 | 429 283.00 | | 349 573.00 |
DZ Fixed asset liabilities and related accounts | 12 475.00 | 7 549.00 | | 12 475.00 |
EA Other liabilities | 120 486.00 | 193 765.00 | | 120 486.00 |
EC TOTAL (IV) | 3 162 847.00 | 3 147 719.00 | | 3 162 847.00 |
EE Grand total (I to V) | 6 654 773.00 | 6 344 027.00 | | 6 654 773.00 |
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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 | 4 741 658.00 | | 4 741 658.00 | 4 741 658.00 |
FJ Net sales | 4 741 658.00 | | 4 741 658.00 | 4 741 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 881.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 5 039 586.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 196 715.00 | |
FV Inventory change (raw materials and supplies) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 1 851 008.00 | |
FX Taxes, duties, and similar payments | | | 165 860.00 | |
FY Salaries and Wages | | | 1 741 845.00 | |
FZ Social Security Contributions | | | 548 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 4 580 915.00 | |
GG - OPERATING RESULT (I - II) | | | 458 671.00 | |
GR Interest and similar expenses | | | 27 346.00 | |
GU Total financial expenses (VI) | | | 27 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | 1 527.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 1 527.00 | | 1 180.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 734.00 | 161.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 455.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 1 071.00 | | 445.00 |
HJ Employee participation in company results | 34 931.00 | 32 018.00 | | 34 931.00 |
HK Income tax | 112 041.00 | 102 049.00 | | 112 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 766.00 | 5 194 984.00 | | 5 040 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 968.00 | 4 958 762.00 | | 4 755 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 798.00 | 236 222.00 | | 284 798.00 |
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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 | 5 805 721.00 | | 87 640.00 | 5 805 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 518.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 5 892 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 1 226 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 495.00 | | | 4 566 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 163.00 | | 78 185.00 | 1 149 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 063.00 | | 9 455.00 | 90 063.00 |
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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 | 669 803.00 | 67 986.00 | 496.00 | 669 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 480.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 104.00 | 67 506.00 | 496.00 | 662 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | 950 000.00 | | | 950 000.00 |
7B Total provisions for depreciation | 950 000.00 | | | 950 000.00 |
7C Grand total | 950 000.00 | 12 000.00 | | 950 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 660.00 | 13 660.00 | | 13 660.00 |
8B Suppliers and Related Accounts | 361 931.00 | 361 931.00 | | 361 931.00 |
8C Staff and Related Accounts | 172 390.00 | 172 390.00 | | 172 390.00 |
8D Social Security and Other Social Organizations | 159 673.00 | 159 673.00 | | 159 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 486.00 | 120 486.00 | | 120 486.00 |
UP Loans | 58 270.00 | 58 270.00 | | 58 270.00 |
UT Other financial assets | 41 248.00 | 41 248.00 | | 41 248.00 |
UX Other trade receivables | 69 655.00 | 69 655.00 | | 69 655.00 |
UY Staff and related accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 91 238.00 | 91 238.00 | | 91 238.00 |
VI Group and Associates | 2 304 721.00 | 2 304 721.00 | | 2 304 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 283.00 | 17 283.00 | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 949.00 | 2 027 949.00 | | 2 027 949.00 |
VS Prepaid expenses | 204 911.00 | 204 911.00 | | 204 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 059.00 | 2 504 059.00 | | 2 504 059.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 847.00 | 3 162 847.00 | | 3 162 847.00 |
