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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 2 579 626.00 | | 2 579 626.00 | 2 579 626.00 |
AN Land | 596.00 | 82.00 | 514.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 1 898.00 | 5 452.00 | 7 350.00 |
AT Other tangible assets | 237 191.00 | 119 179.00 | 118 012.00 | 237 191.00 |
AV Fixed assets in progress | 6 918.00 | | 6 918.00 | 6 918.00 |
BH Other financial assets | 22 490.00 | | 22 490.00 | 22 490.00 |
BJ TOTAL (I) | 2 859 721.00 | 126 709.00 | 2 733 012.00 | 2 859 721.00 |
BL Raw materials, supplies | 9 862.00 | | 9 862.00 | 9 862.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 73 792.00 | 7 425.00 | 66 367.00 | 73 792.00 |
BZ Other receivables | 1 225 455.00 | | 1 225 455.00 | 1 225 455.00 |
CF Cash and cash equivalents | 571 594.00 | | 571 594.00 | 571 594.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 886 222.00 | 7 425.00 | 1 878 797.00 | 1 886 222.00 |
CO Grand total (0 to V) | 4 745 943.00 | 134 133.00 | 4 611 810.00 | 4 745 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 311 208.00 | 923 670.00 | | 1 311 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 387 538.00 | | 65 866.00 |
DL TOTAL (I) | 1 378 174.00 | 1 312 308.00 | | 1 378 174.00 |
DU Loans and Debts from Credit Institutions (3) | 937 927.00 | | | 937 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 328.00 | 698 361.00 | | 710 328.00 |
DX Trade payables and related accounts | 515 084.00 | 554 168.00 | | 515 084.00 |
DY Tax and social security liabilities | 684 436.00 | 570 775.00 | | 684 436.00 |
EA Other liabilities | 43 913.00 | 162 080.00 | | 43 913.00 |
EB Prepaid income (2) | 341 947.00 | 215 725.00 | | 341 947.00 |
EC TOTAL (IV) | 3 233 636.00 | 2 201 108.00 | | 3 233 636.00 |
EE Grand total (I to V) | 4 611 810.00 | 3 513 416.00 | | 4 611 810.00 |
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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 | 5 562 671.00 | 72 398.00 | 5 635 069.00 | 5 562 671.00 |
FJ Net sales | 5 562 671.00 | 72 398.00 | 5 635 069.00 | 5 562 671.00 |
FO Operating subsidies | | | 24 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 355.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 022 792.00 | |
FU Purchases of raw materials and other supplies | | | 215 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 1 876 520.00 | |
FX Taxes, duties, and similar payments | | | 222 561.00 | |
FY Salaries and Wages | | | 2 584 125.00 | |
FZ Social Security Contributions | | | 831 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 141 193.00 | |
GF Total Operating Expenses (II) | | | 5 902 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 117.00 | 19.00 | | 19 117.00 |
HB Exceptional income from capital transactions | | 7 616.00 | | |
HC Reversals of provisions and transfers of expenses | 1 637.00 | 22 258.00 | | 1 637.00 |
HD Total exceptional income (VII) | 20 754.00 | 29 893.00 | | 20 754.00 |
HE Exceptional expenses on management operations | 2 173.00 | 12 684.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | 723.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 13 407.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 535.00 | 16 486.00 | | 14 535.00 |
HJ Employee participation in company results | 63 491.00 | 69 451.00 | | 63 491.00 |
HK Income tax | 2 994.00 | 123 682.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 025.00 | 5 902 284.00 | | 6 044 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 159.00 | 5 514 746.00 | | 5 978 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 387 538.00 | | 65 866.00 |
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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 | 2 801 162.00 | | 90 916.00 | 2 801 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | 26 540.00 | 2 859 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 585 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 540.00 | 252 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 176.00 | | | 2 585 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 037.00 | | 70 558.00 | 208 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 20 359.00 | 2 131.00 |
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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 | 128 287.00 | 26 733.00 | 28 311.00 | 128 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 737.00 | 26 733.00 | 28 311.00 | 122 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 425.00 | | |
7B Total provisions for depreciation | | 7 425.00 | | |
7C Grand total | | 7 425.00 | | |
UE of which provisions and reversals: - Operating | | 7 425.00 | | |
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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 | 707 918.00 | 75 639.00 | 151 279.00 | 707 918.00 |
8B Suppliers and Related Accounts | 515 084.00 | 515 084.00 | | 515 084.00 |
8C Staff and Related Accounts | 289 928.00 | 289 928.00 | | 289 928.00 |
8D Social Security and Other Social Organizations | 336 335.00 | 336 335.00 | | 336 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
8L Deferred income | 341 947.00 | 341 947.00 | | 341 947.00 |
UT Other financial assets | 22 490.00 | 22 490.00 | | 22 490.00 |
UX Other trade receivables | 65 959.00 | 65 959.00 | | 65 959.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 7 833.00 | 7 833.00 | | 7 833.00 |
VB VAT | 44 338.00 | 44 338.00 | | 44 338.00 |
VC Group and associates | 1 061 064.00 | 1 061 064.00 | | 1 061 064.00 |
VG Loans with a maturity of up to one year at origin | 937 927.00 | 937 927.00 | | 937 927.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 359.00 | 45 359.00 | | 45 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 875.00 | 118 875.00 | | 118 875.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 755.00 | 1 323 755.00 | | 1 323 755.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 226.00 | 2 598 947.00 | 151 279.00 | 3 231 226.00 |
