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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 | 19 084.00 | 18 750.00 | 333.00 | 19 084.00 |
AH Goodwill | 841 678.00 | 400 000.00 | 441 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 306 473.00 | | 306 473.00 |
AR Technical installations, industrial equipment and tools | 224 505.00 | 205 387.00 | 19 118.00 | 224 505.00 |
AT Other tangible assets | 562 941.00 | 285 287.00 | 277 653.00 | 562 941.00 |
AX Advances and down payments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 1 971 411.00 | 1 215 898.00 | 755 513.00 | 1 971 411.00 |
BL Raw materials, supplies | 63 406.00 | | 63 406.00 | 63 406.00 |
BX Customers and related accounts | 443 369.00 | 57 504.00 | 385 864.00 | 443 369.00 |
BZ Other receivables | 227 968.00 | | 227 968.00 | 227 968.00 |
CF Cash and cash equivalents | 1 227 412.00 | | 1 227 412.00 | 1 227 412.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 969 264.00 | 57 504.00 | 1 911 759.00 | 1 969 264.00 |
CO Grand total (0 to V) | 3 940 675.00 | 1 273 402.00 | 2 667 273.00 | 3 940 675.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -342 842.00 | -408 890.00 | | -342 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 457.00 | 66 049.00 | | 186 457.00 |
DL TOTAL (I) | 370 943.00 | 184 486.00 | | 370 943.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 939 316.00 | 319 632.00 | | 939 316.00 |
DY Tax and social security liabilities | 319 868.00 | 162 778.00 | | 319 868.00 |
EA Other liabilities | 537 146.00 | 428 690.00 | | 537 146.00 |
EC TOTAL (IV) | 2 296 330.00 | 1 411 294.00 | | 2 296 330.00 |
EE Grand total (I to V) | 2 667 273.00 | 1 595 780.00 | | 2 667 273.00 |
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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 | 3 571 029.00 | | 3 571 029.00 | 3 571 029.00 |
FJ Net sales | 3 571 029.00 | | 3 571 029.00 | 3 571 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 756.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 3 620 312.00 | |
FU Purchases of raw materials and other supplies | | | 419 302.00 | |
FV Inventory change (raw materials and supplies) | | | -23 343.00 | |
FW Other purchases and external expenses | | | 1 595 237.00 | |
FX Taxes, duties, and similar payments | | | 87 251.00 | |
FY Salaries and Wages | | | 903 699.00 | |
FZ Social Security Contributions | | | 244 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 504.00 | |
GE Other Expenses | | | 16 063.00 | |
GF Total Operating Expenses (II) | | | 3 348 880.00 | |
GG - OPERATING RESULT (I - II) | | | 271 432.00 | |
GR Interest and similar expenses | | | 44 119.00 | |
GU Total financial expenses (VI) | | | 44 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 7 541.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 7 541.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -6 041.00 | | -270.00 |
HJ Employee participation in company results | 31 593.00 | 21 640.00 | | 31 593.00 |
HK Income tax | 8 993.00 | 2 358.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 312.00 | 2 459 542.00 | | 3 620 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 855.00 | 2 393 494.00 | | 3 433 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 457.00 | 66 049.00 | | 186 457.00 |
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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 | 1 722 759.00 | | 437 577.00 | 1 722 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | 188 924.00 | | 1 971 411.00 | 188 924.00 |
IO DECREASES Total including other intangible assets | | | 860 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 924.00 | | 1 098 565.00 | 188 924.00 |
KD ACQUISITIONS Total including other intangible assets | 859 986.00 | | 775.00 | 859 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 188.00 | | 435 301.00 | 852 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | 1 500.00 | 10 585.00 |
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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 | 767 330.00 | 48 568.00 | | 767 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 804.00 | 947.00 | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 526.00 | 47 622.00 | | 749 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 36 149.00 | 57 504.00 | 36 149.00 | 36 149.00 |
7B Total provisions for depreciation | 436 149.00 | 57 504.00 | 36 149.00 | 436 149.00 |
7C Grand total | 436 149.00 | 57 504.00 | 36 149.00 | 436 149.00 |
UE of which provisions and reversals: - Operating | | 57 504.00 | 36 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 939 316.00 | 939 316.00 | | 939 316.00 |
8C Staff and Related Accounts | 206 744.00 | 206 744.00 | | 206 744.00 |
8D Social Security and Other Social Organizations | 89 012.00 | 89 012.00 | | 89 012.00 |
8E Income Taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 353 212.00 | 353 212.00 | | 353 212.00 |
VA Doubtful or disputed receivables | 90 157.00 | 90 157.00 | | 90 157.00 |
VI Group and Associates | 537 146.00 | 537 146.00 | | 537 146.00 |
VM Income taxes | 60 002.00 | 60 002.00 | | 60 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 966.00 | 167 966.00 | | 167 966.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 125.00 | 678 445.00 | 11 680.00 | 690 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 330.00 | 1 796 330.00 | 500 000.00 | 2 296 330.00 |
