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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
AH Goodwill | 1 997 705.00 | | 1 997 705.00 | 1 997 705.00 |
AP Buildings | 75 000.00 | 11 477.00 | 63 523.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 307.00 | 854.00 | 1 162.00 |
AT Other tangible assets | 752 786.00 | 702 362.00 | 50 424.00 | 752 786.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BF Loans | 95 786.00 | | 95 786.00 | 95 786.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 654 352.00 | 729 525.00 | 2 924 828.00 | 3 654 352.00 |
BN Goods in progress | 371 905.00 | | 371 905.00 | 371 905.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 957 031.00 | 126 120.00 | 830 911.00 | 957 031.00 |
BZ Other receivables | 136 340.00 | | 136 340.00 | 136 340.00 |
CF Cash and cash equivalents | 546 967.00 | | 546 967.00 | 546 967.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 2 033 658.00 | 126 120.00 | 1 907 538.00 | 2 033 658.00 |
CO Grand total (0 to V) | 5 688 010.00 | 855 645.00 | 4 832 365.00 | 5 688 010.00 |
CP Shares due in less than one year | 100 366.00 | | | 100 366.00 |
CU Other investments | 711 520.00 | | 711 520.00 | 711 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 57 808.00 | 46 521.00 | | 57 808.00 |
DH Retained earnings | 390 348.00 | 355 898.00 | | 390 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 383.00 | 225 737.00 | | 232 383.00 |
DL TOTAL (I) | 2 180 539.00 | 2 128 156.00 | | 2 180 539.00 |
DU Loans and Debts from Credit Institutions (3) | 855 936.00 | 930 807.00 | | 855 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 325.00 | 479 904.00 | | 416 325.00 |
DX Trade payables and related accounts | 227 680.00 | 244 902.00 | | 227 680.00 |
DY Tax and social security liabilities | 442 527.00 | 643 416.00 | | 442 527.00 |
EA Other liabilities | 649 079.00 | 748 727.00 | | 649 079.00 |
EB Prepaid income (2) | 60 281.00 | 54 395.00 | | 60 281.00 |
EC TOTAL (IV) | 2 651 827.00 | 3 102 150.00 | | 2 651 827.00 |
EE Grand total (I to V) | 4 832 365.00 | 5 230 306.00 | | 4 832 365.00 |
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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 | 2 176 191.00 | 506.00 | 2 176 696.00 | 2 176 191.00 |
FJ Net sales | 2 176 191.00 | 506.00 | 2 176 696.00 | 2 176 191.00 |
FM Inventory production | | | -26 599.00 | |
FO Operating subsidies | | | 20 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 353.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 243 959.00 | |
FW Other purchases and external expenses | | | 520 809.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 902 773.00 | |
FZ Social Security Contributions | | | 338 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 506.00 | |
GE Other Expenses | | | 19 872.00 | |
GF Total Operating Expenses (II) | | | 1 859 238.00 | |
GG - OPERATING RESULT (I - II) | | | 384 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 543.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 45 421.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 974.00 | 179 590.00 | | 50 974.00 |
HD Total exceptional income (VII) | 50 974.00 | 179 590.00 | | 50 974.00 |
HF Exceptional expenses on capital transactions | 64 979.00 | 199 992.00 | | 64 979.00 |
HH Total exceptional expenses (VIII) | 64 979.00 | 199 992.00 | | 64 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 005.00 | -20 402.00 | | -14 005.00 |
HJ Employee participation in company results | 96 180.00 | 109 339.00 | | 96 180.00 |
HK Income tax | 75 274.00 | 81 876.00 | | 75 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 353.00 | 2 499 026.00 | | 2 340 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 970.00 | 2 273 289.00 | | 2 107 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 383.00 | 225 737.00 | | 232 383.00 |
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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 | 3 701 936.00 | | 18 839.00 | 3 701 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 320.00 | |
I4 DECREASES Grand Total | | 66 422.00 | 3 654 352.00 | |
IO DECREASES Total including other intangible assets | | 63 686.00 | 2 013 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 828 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 770.00 | | | 2 076 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 845.00 | | 18 839.00 | 812 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 320.00 | | | 812 320.00 |
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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 | 715 487.00 | 15 481.00 | 1 444.00 | 715 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 379.00 | | | 15 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 108.00 | 15 481.00 | 1 444.00 | 700 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 860.00 | 24 506.00 | 45 246.00 | 146 860.00 |
7B Total provisions for depreciation | 146 860.00 | 24 506.00 | 45 246.00 | 146 860.00 |
7C Grand total | 146 860.00 | 24 506.00 | 45 246.00 | 146 860.00 |
UE of which provisions and reversals: - Operating | | 24 506.00 | 45 246.00 | |
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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 | 415 789.00 | 415 789.00 | | 415 789.00 |
8B Suppliers and Related Accounts | 227 680.00 | 227 680.00 | | 227 680.00 |
8C Staff and Related Accounts | 246 809.00 | 246 809.00 | | 246 809.00 |
8D Social Security and Other Social Organizations | 89 570.00 | 89 570.00 | | 89 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 079.00 | 649 079.00 | | 649 079.00 |
8L Deferred income | 60 281.00 | 60 281.00 | | 60 281.00 |
UP Loans | 95 786.00 | 95 786.00 | | 95 786.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 957 031.00 | 957 031.00 | | 957 031.00 |
UZ Social Security, other social security organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
VB VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 855 305.00 | 98 691.00 | 399 868.00 | 855 305.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 74 174.00 | | | 74 174.00 |
VM Income taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 310.00 | 18 310.00 | | 18 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 127.00 | 78 127.00 | | 78 127.00 |
VS Prepaid expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 734.00 | 1 212 734.00 | | 1 212 734.00 |
VW VAT | 87 837.00 | 87 837.00 | | 87 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 827.00 | 1 895 213.00 | 399 868.00 | 2 651 827.00 |
