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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 944 493.00 | | 944 493.00 | 944 493.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 11 107.00 | -9 015.00 | 2 092.00 |
AT Other tangible assets | 199 766.00 | 73 196.00 | 126 570.00 | 199 766.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 1 173 964.00 | 89 267.00 | 1 084 697.00 | 1 173 964.00 |
BN Goods in progress | 214 200.00 | | 214 200.00 | 214 200.00 |
BX Customers and related accounts | 923 865.00 | 76 531.00 | 847 334.00 | 923 865.00 |
BZ Other receivables | 45 450.00 | | 45 450.00 | 45 450.00 |
CF Cash and cash equivalents | 132 111.00 | | 132 111.00 | 132 111.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 1 335 165.00 | 76 531.00 | 1 258 634.00 | 1 335 165.00 |
CO Grand total (0 to V) | 2 509 129.00 | 165 798.00 | 2 343 331.00 | 2 509 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 000.00 | | 4 800.00 |
DG Other reserves | 313.00 | 11 108.00 | | 313.00 |
DH Retained earnings | | -50 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 268.00 | 111 004.00 | | 97 268.00 |
DL TOTAL (I) | 340 881.00 | 313 613.00 | | 340 881.00 |
DU Loans and Debts from Credit Institutions (3) | 442 975.00 | 549 109.00 | | 442 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 411.00 | 514 991.00 | | 621 411.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 59 032.00 | 125 786.00 | | 59 032.00 |
DY Tax and social security liabilities | 586 524.00 | 513 762.00 | | 586 524.00 |
EA Other liabilities | 90 877.00 | 52 913.00 | | 90 877.00 |
EB Prepaid income (2) | 201 130.00 | 246 568.00 | | 201 130.00 |
EC TOTAL (IV) | 2 002 450.00 | 2 003 630.00 | | 2 002 450.00 |
EE Grand total (I to V) | 2 343 331.00 | 2 317 243.00 | | 2 343 331.00 |
EG Accrued income and payables due within one year | 2 001 950.00 | 1 560 154.00 | | 2 001 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 356 561.00 | |
FJ Net sales | | | 2 356 561.00 | |
FM Inventory production | | | 50 252.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 249.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 445 242.00 | |
FW Other purchases and external expenses | | | 515 232.00 | |
FX Taxes, duties, and similar payments | | | 56 128.00 | |
FY Salaries and Wages | | | 1 197 467.00 | |
FZ Social Security Contributions | | | 461 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 345.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 2 296 612.00 | |
GG - OPERATING RESULT (I - II) | | | 148 631.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | | | -3 743.00 |
HJ Employee participation in company results | 19 194.00 | 18 206.00 | | 19 194.00 |
HK Income tax | 17 330.00 | | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 242.00 | 2 089 045.00 | | 2 445 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 975.00 | 1 978 042.00 | | 2 347 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 268.00 | 111 004.00 | | 97 268.00 |
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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 | 1 164 929.00 | 9 035.00 | | 1 164 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 649.00 | |
I4 DECREASES Grand Total | | | 1 173 964.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 457.00 | | | 949 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 956.00 | 8 903.00 | | 192 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 516.00 | 132.00 | | 22 516.00 |
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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 | 63 784.00 | 25 483.00 | | 63 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 820.00 | 25 483.00 | | 58 820.00 |
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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 | 442 975.00 | 442 975.00 | | 442 975.00 |
8B Suppliers and Related Accounts | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 812.00 | 1 298 812.00 | | 1 298 812.00 |
8L Deferred income | 201 130.00 | 201 130.00 | | 201 130.00 |
UT Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 315.00 | 969 315.00 | | 969 315.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 503.00 | 988 854.00 | 22 649.00 | 1 011 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 950.00 | 2 001 950.00 | | 2 001 950.00 |
