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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 5 717.00 | 2 090.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 74 228.00 | 60 144.00 | 14 084.00 | 74 228.00 |
AT Other tangible assets | 1 343 411.00 | 560 120.00 | 783 291.00 | 1 343 411.00 |
AV Fixed assets in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
BF Loans | 15 709.00 | | 15 709.00 | 15 709.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 941 733.00 | 3 118 090.00 | 823 643.00 | 3 941 733.00 |
BL Raw materials, supplies | 60 723.00 | | 60 723.00 | 60 723.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 853 708.00 | | 853 708.00 | 853 708.00 |
BZ Other receivables | 701 123.00 | | 701 123.00 | 701 123.00 |
CF Cash and cash equivalents | 271 804.00 | | 271 804.00 | 271 804.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 899 235.00 | | 1 899 235.00 | 1 899 235.00 |
CO Grand total (0 to V) | 5 840 968.00 | 3 118 090.00 | 2 722 878.00 | 5 840 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 033 675.00 | -1 274 978.00 | | -1 033 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 816.00 | 241 302.00 | | 263 816.00 |
DL TOTAL (I) | 840 141.00 | 576 325.00 | | 840 141.00 |
DP Provisions for Risks | 5 223.00 | 95 711.00 | | 5 223.00 |
DR TOTAL (IV) | 5 223.00 | 95 711.00 | | 5 223.00 |
DU Loans and Debts from Credit Institutions (3) | 519 736.00 | 707 888.00 | | 519 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 428.00 | 4 910.00 | | 20 428.00 |
DX Trade payables and related accounts | 939 137.00 | 1 010 744.00 | | 939 137.00 |
DY Tax and social security liabilities | 377 368.00 | 360 114.00 | | 377 368.00 |
DZ Fixed asset liabilities and related accounts | | 41 693.00 | | |
EA Other liabilities | 20 845.00 | 234 089.00 | | 20 845.00 |
EC TOTAL (IV) | 1 877 514.00 | 2 359 437.00 | | 1 877 514.00 |
EE Grand total (I to V) | 2 722 878.00 | 3 031 473.00 | | 2 722 878.00 |
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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 | 3 725 779.00 | 26 905.00 | 3 752 683.00 | 3 725 779.00 |
FJ Net sales | 3 725 779.00 | 26 905.00 | 3 752 683.00 | 3 725 779.00 |
FO Operating subsidies | | | 301 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 488.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 248 113.00 | |
FS Purchases of goods (including customs duties) | | | 826 599.00 | |
FT Inventory change (goods) | | | 18 188.00 | |
FW Other purchases and external expenses | | | 969 217.00 | |
FX Taxes, duties, and similar payments | | | 119 000.00 | |
FY Salaries and Wages | | | 1 414 796.00 | |
FZ Social Security Contributions | | | 394 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 30 808.00 | |
GF Total Operating Expenses (II) | | | 4 010 471.00 | |
GG - OPERATING RESULT (I - II) | | | 237 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 220.00 | |
GP Total financial income (V) | | | 113 675.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 6 085.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 1 363.00 | 15 558.00 | | 1 363.00 |
HD Total exceptional income (VII) | 4 238.00 | 21 643.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 60 043.00 | | | 60 043.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | 2 663.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 62 326.00 | 2 663.00 | | 62 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 088.00 | 18 980.00 | | -58 088.00 |
HJ Employee participation in company results | 7 390.00 | | | 7 390.00 |
HK Income tax | 20 080.00 | -23 096.00 | | 20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 026.00 | 5 434 354.00 | | 4 366 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 210.00 | 5 193 052.00 | | 4 102 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 816.00 | 241 302.00 | | 263 816.00 |
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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 | 3 818 737.00 | | 136 890.00 | 3 818 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 893.00 | 20 109.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 3 941 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 334.00 | | 121 181.00 | 1 308 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | | 15 709.00 | 18 293.00 |
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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 | 397 090.00 | 235 325.00 | | 397 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 656.00 | 235 325.00 | | 390 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 711.00 | 2 059.00 | 92 548.00 | 95 711.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 581 386.00 | 2 059.00 | 92 548.00 | 2 581 386.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 92 548.00 | |
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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 | 939 137.00 | 939 137.00 | | 939 137.00 |
8C Staff and Related Accounts | 101 753.00 | 101 753.00 | | 101 753.00 |
8D Social Security and Other Social Organizations | 178 777.00 | 178 777.00 | | 178 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UP Loans | 15 709.00 | | 15 709.00 | 15 709.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 853 708.00 | 853 708.00 | | 853 708.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 288 259.00 | 288 259.00 | | 288 259.00 |
VC Group and associates | 263 720.00 | 263 720.00 | | 263 720.00 |
VH Loans with a maturity of more than one year at origin | 519 736.00 | 330 307.00 | 189 429.00 | 519 736.00 |
VI Group and Associates | 20 080.00 | 20 080.00 | | 20 080.00 |
VK Loans repaid during the year | 188 464.00 | | | 188 464.00 |
VP Miscellaneous | 40 857.00 | 40 857.00 | | 40 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 292.00 | 103 292.00 | | 103 292.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 887.00 | 1 565 778.00 | 20 109.00 | 1 585 887.00 |
VW VAT | 80 536.00 | 80 536.00 | | 80 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 086.00 | 1 667 657.00 | 189 429.00 | 1 857 086.00 |
