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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 524 896.00 | | 2 524 896.00 | 2 524 896.00 |
AJ Other Intangible Assets | 3 000.00 | 2 508.00 | 491.00 | 3 000.00 |
AP Buildings | 48 141.00 | 12 564.00 | 35 576.00 | 48 141.00 |
AR Technical installations, industrial equipment and tools | 4 268 656.00 | 2 909 424.00 | 1 359 232.00 | 4 268 656.00 |
AT Other tangible assets | 395 588.00 | 375 503.00 | 20 084.00 | 395 588.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 7 250 748.00 | 3 300 001.00 | 3 950 747.00 | 7 250 748.00 |
BX Customers and related accounts | 469 647.00 | 91 643.00 | 378 004.00 | 469 647.00 |
BZ Other receivables | 205 202.00 | | 205 202.00 | 205 202.00 |
CF Cash and cash equivalents | 857 624.00 | | 857 624.00 | 857 624.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 543 136.00 | 91 643.00 | 1 451 493.00 | 1 543 136.00 |
CO Grand total (0 to V) | 8 793 885.00 | 3 391 644.00 | 5 402 240.00 | 8 793 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 601 140.00 | 157 165.00 | | 601 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 101.00 | 443 975.00 | | 512 101.00 |
DL TOTAL (I) | 1 663 242.00 | 1 151 140.00 | | 1 663 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 476.00 | 1 877 347.00 | | 2 111 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 109.00 | 1 105 109.00 | | 1 105 109.00 |
DW Advances and down payments received on current orders | 13 660.00 | 4 593.00 | | 13 660.00 |
DX Trade payables and related accounts | 225 526.00 | 585 428.00 | | 225 526.00 |
DY Tax and social security liabilities | 280 298.00 | 383 616.00 | | 280 298.00 |
EA Other liabilities | 2 926.00 | 3 595.00 | | 2 926.00 |
EC TOTAL (IV) | 3 738 998.00 | 3 959 691.00 | | 3 738 998.00 |
EE Grand total (I to V) | 5 402 240.00 | 5 110 831.00 | | 5 402 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 341.00 | | 216 341.00 | 216 341.00 |
FG Production sold - services | 2 076 075.00 | | 2 076 075.00 | 2 076 075.00 |
FJ Net sales | 2 292 417.00 | | 2 292 417.00 | 2 292 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 634.00 | |
FR Total operating income (I) | | | 2 352 052.00 | |
FS Purchases of goods (including customs duties) | | | 167 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 621 094.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 330 303.00 | |
FZ Social Security Contributions | | | 117 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 740.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 728 826.00 | |
GG - OPERATING RESULT (I - II) | | | 623 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 18 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 192.00 | 11 929.00 | | 22 192.00 |
HB Exceptional income from capital transactions | 109 534.00 | 189 272.00 | | 109 534.00 |
HD Total exceptional income (VII) | 131 726.00 | 201 201.00 | | 131 726.00 |
HE Exceptional expenses on management operations | 6 176.00 | 2 271.00 | | 6 176.00 |
HF Exceptional expenses on capital transactions | 19 503.00 | 14 249.00 | | 19 503.00 |
HH Total exceptional expenses (VIII) | 25 679.00 | 16 520.00 | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 046.00 | 184 681.00 | | 106 046.00 |
HK Income tax | 199 185.00 | 181 987.00 | | 199 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 802.00 | 2 693 268.00 | | 2 483 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 700.00 | 2 249 293.00 | | 1 971 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 101.00 | 443 975.00 | | 512 101.00 |
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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 | 6 861 184.00 | | 615 668.00 | 6 861 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | 226 103.00 | 7 250 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 103.00 | 4 712 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 896.00 | | | 2 527 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 821.00 | | 615 668.00 | 4 322 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | | 10 467.00 |
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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 | 3 067 630.00 | 438 971.00 | 206 600.00 | 3 067 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 000.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 122.00 | 437 971.00 | 206 600.00 | 3 066 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 903.00 | 20 740.00 | | 70 903.00 |
7B Total provisions for depreciation | 70 903.00 | 20 740.00 | | 70 903.00 |
7C Grand total | 70 903.00 | 20 740.00 | | 70 903.00 |
UE of which provisions and reversals: - Operating | | 20 740.00 | | |
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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 | 225 527.00 | 225 527.00 | | 225 527.00 |
8C Staff and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8D Social Security and Other Social Organizations | 99 728.00 | 99 728.00 | | 99 728.00 |
8E Income Taxes | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
UX Other trade receivables | 359 783.00 | 359 783.00 | | 359 783.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 109 865.00 | 109 865.00 | | 109 865.00 |
VB VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 2 111 003.00 | 529 423.00 | 1 578 649.00 | 2 111 003.00 |
VI Group and Associates | 1 105 110.00 | 1 105 110.00 | | 1 105 110.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 285 121.00 | | | 285 121.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 903.00 | 32 903.00 | | 32 903.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 878.00 | 685 512.00 | 10 367.00 | 695 878.00 |
VW VAT | 122 707.00 | 122 707.00 | | 122 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 338.00 | 2 143 757.00 | 1 578 649.00 | 3 725 338.00 |
