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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 50 770.00 | 50 770.00 | | 50 770.00 |
AP Buildings | 899 416.00 | 816 292.00 | 83 125.00 | 899 416.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 23 016.00 | 4 739.00 | 27 755.00 |
AT Other tangible assets | 2 632 012.00 | 1 795 866.00 | 836 146.00 | 2 632 012.00 |
BF Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 3 828 759.00 | 2 685 944.00 | 1 142 815.00 | 3 828 759.00 |
BL Raw materials, supplies | 24 194.00 | | 24 194.00 | 24 194.00 |
BX Customers and related accounts | 1 149 163.00 | | 1 149 163.00 | 1 149 163.00 |
BZ Other receivables | 515 934.00 | | 515 934.00 | 515 934.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 765 026.00 | | 2 765 026.00 | 2 765 026.00 |
CH Prepaid expenses | 170 276.00 | | 170 276.00 | 170 276.00 |
CJ TOTAL (II) | 5 324 593.00 | | 5 324 593.00 | 5 324 593.00 |
CO Grand total (0 to V) | 9 153 352.00 | 2 685 944.00 | 6 467 408.00 | 9 153 352.00 |
CP Shares due in less than one year | 60 460.00 | | | 60 460.00 |
CU Other investments | 49 726.00 | | 49 726.00 | 49 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 4 458 582.00 | 4 202 370.00 | | 4 458 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 243.00 | 256 213.00 | | 91 243.00 |
DJ Investment subsidies | 23 182.00 | 25 370.00 | | 23 182.00 |
DL TOTAL (I) | 4 776 287.00 | 4 687 232.00 | | 4 776 287.00 |
DU Loans and Debts from Credit Institutions (3) | 589 828.00 | 673 126.00 | | 589 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 534 453.00 | 502 641.00 | | 534 453.00 |
DY Tax and social security liabilities | 562 109.00 | 607 033.00 | | 562 109.00 |
EA Other liabilities | 4 354.00 | 584.00 | | 4 354.00 |
EC TOTAL (IV) | 1 691 120.00 | 1 783 760.00 | | 1 691 120.00 |
EE Grand total (I to V) | 6 467 408.00 | 6 470 992.00 | | 6 467 408.00 |
EG Accrued income and payables due within one year | 1 345 284.00 | 1 399 819.00 | | 1 345 284.00 |
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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 | 6 363 616.00 | 69 910.00 | 6 433 526.00 | 6 363 616.00 |
FJ Net sales | 6 363 616.00 | 69 910.00 | 6 433 526.00 | 6 363 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 356.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 6 627 638.00 | |
FU Purchases of raw materials and other supplies | | | 958 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 2 747 083.00 | |
FX Taxes, duties, and similar payments | | | 117 240.00 | |
FY Salaries and Wages | | | 1 781 864.00 | |
FZ Social Security Contributions | | | 566 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 757.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 6 719 016.00 | |
GG - OPERATING RESULT (I - II) | | | -91 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 983.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 155.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 356.00 | 218 247.00 | | 186 356.00 |
HA Exceptional income from management transactions | 80.00 | 1 802.00 | | 80.00 |
HB Exceptional income from capital transactions | 70 888.00 | 740 485.00 | | 70 888.00 |
HD Total exceptional income (VII) | 70 968.00 | 742 287.00 | | 70 968.00 |
HE Exceptional expenses on management operations | 12 367.00 | 19 521.00 | | 12 367.00 |
HF Exceptional expenses on capital transactions | | 357 757.00 | | |
HH Total exceptional expenses (VIII) | 12 367.00 | 377 278.00 | | 12 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 601.00 | 365 009.00 | | 58 601.00 |
HK Income tax | 11 922.00 | 91 714.00 | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 761.00 | 8 516 153.00 | | 6 837 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 518.00 | 8 259 940.00 | | 6 746 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 243.00 | 256 213.00 | | 91 243.00 |
HP References: Equipment leasing | 43 952.00 | 85 013.00 | | 43 952.00 |
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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 | 3 671 251.00 | | 331 916.00 | 3 671 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 186.00 | |
I4 DECREASES Grand Total | | 174 408.00 | 3 828 759.00 | |
IO DECREASES Total including other intangible assets | | | 159 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 408.00 | 3 559 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 390.00 | | | 159 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 675.00 | | 331 916.00 | 3 401 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 186.00 | | | 110 186.00 |
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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 | 2 320 595.00 | 539 757.00 | 174 408.00 | 2 320 595.00 |
PE DEPRECIATION Total including other intangible assets | 50 770.00 | | | 50 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 825.00 | 539 757.00 | 174 408.00 | 2 269 825.00 |
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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 | 534 453.00 | 534 453.00 | | 534 453.00 |
8C Staff and Related Accounts | 122 718.00 | 122 718.00 | | 122 718.00 |
8D Social Security and Other Social Organizations | 177 229.00 | 177 229.00 | | 177 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UP Loans | 21 760.00 | 21 760.00 | | 21 760.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 1 149 163.00 | 1 149 163.00 | | 1 149 163.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 68 525.00 | 68 525.00 | | 68 525.00 |
VH Loans with a maturity of more than one year at origin | 589 828.00 | 243 991.00 | 345 837.00 | 589 828.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 56 865.00 | 56 865.00 | | 56 865.00 |
VP Miscellaneous | 17 518.00 | 17 518.00 | | 17 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 417.00 | 33 417.00 | | 33 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 288.00 | 370 288.00 | | 370 288.00 |
VS Prepaid expenses | 170 276.00 | 170 276.00 | | 170 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 833.00 | 1 895 833.00 | | 1 895 833.00 |
VW VAT | 228 746.00 | 228 746.00 | | 228 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 120.00 | 1 345 284.00 | 345 837.00 | 1 691 120.00 |
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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 | 68.00 | | | 68.00 |
