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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 2 579 626.00 | | 2 579 626.00 | 2 579 626.00 |
AN Land | 596.00 | 142.00 | 454.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 11 372.00 | 3 001.00 | 8 371.00 | 11 372.00 |
AT Other tangible assets | 263 567.00 | 144 736.00 | 118 831.00 | 263 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 2 886 748.00 | 153 428.00 | 2 733 319.00 | 2 886 748.00 |
BL Raw materials, supplies | 14 219.00 | | 14 219.00 | 14 219.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 76 823.00 | | 76 823.00 | 76 823.00 |
BZ Other receivables | 1 454 788.00 | 671.00 | 1 454 117.00 | 1 454 788.00 |
CF Cash and cash equivalents | 584 646.00 | | 584 646.00 | 584 646.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 2 136 427.00 | 671.00 | 2 135 756.00 | 2 136 427.00 |
CO Grand total (0 to V) | 5 023 175.00 | 154 099.00 | 4 869 075.00 | 5 023 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 327 074.00 | 1 311 208.00 | | 1 327 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 422.00 | 65 866.00 | | 237 422.00 |
DL TOTAL (I) | 1 565 596.00 | 1 378 174.00 | | 1 565 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 303.00 | 937 927.00 | | 1 115 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 984.00 | 710 328.00 | | 237 984.00 |
DX Trade payables and related accounts | 593 740.00 | 503 841.00 | | 593 740.00 |
DY Tax and social security liabilities | 682 550.00 | 684 436.00 | | 682 550.00 |
EA Other liabilities | 131 557.00 | 43 913.00 | | 131 557.00 |
EB Prepaid income (2) | 542 347.00 | 341 947.00 | | 542 347.00 |
EC TOTAL (IV) | 3 303 479.00 | 3 222 393.00 | | 3 303 479.00 |
EE Grand total (I to V) | 4 869 075.00 | 4 600 566.00 | | 4 869 075.00 |
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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 | 6 058 441.00 | | 6 058 441.00 | 6 058 441.00 |
FJ Net sales | 6 058 441.00 | | 6 058 441.00 | 6 058 441.00 |
FO Operating subsidies | | | 96 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 758.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 685 838.00 | |
FU Purchases of raw materials and other supplies | | | 219 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 983 365.00 | |
FX Taxes, duties, and similar payments | | | 235 791.00 | |
FY Salaries and Wages | | | 2 707 480.00 | |
FZ Social Security Contributions | | | 997 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 802.00 | |
GF Total Operating Expenses (II) | | | 6 313 362.00 | |
GG - OPERATING RESULT (I - II) | | | 372 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | 19 117.00 | | 8 489.00 |
HB Exceptional income from capital transactions | 29 869.00 | | | 29 869.00 |
HC Reversals of provisions and transfers of expenses | | 1 637.00 | | |
HD Total exceptional income (VII) | 38 358.00 | 20 754.00 | | 38 358.00 |
HE Exceptional expenses on management operations | 1 297.00 | 2 173.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 258.00 | 4 046.00 | | 258.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 6 219.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 132.00 | 14 535.00 | | 36 132.00 |
HJ Employee participation in company results | 94 302.00 | 63 491.00 | | 94 302.00 |
HK Income tax | 75 461.00 | 2 994.00 | | 75 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 360.00 | 6 044 025.00 | | 6 726 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 938.00 | 5 978 159.00 | | 6 488 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 422.00 | 65 866.00 | | 237 422.00 |
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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 | 2 859 721.00 | | 27 027.00 | 2 859 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 037.00 | |
I4 DECREASES Grand Total | | | 2 886 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 585 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 176.00 | | | 2 585 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 055.00 | | 23 479.00 | 252 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | 3 548.00 | 22 490.00 |
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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 | 126 709.00 | 29 082.00 | 2 362.00 | 126 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 159.00 | 29 082.00 | 2 362.00 | 121 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
6X Other provisions for depreciation | | 671.00 | | |
7B Total provisions for depreciation | 7 425.00 | 671.00 | 7 425.00 | 7 425.00 |
7C Grand total | 7 425.00 | 671.00 | 7 425.00 | 7 425.00 |
UE of which provisions and reversals: - Operating | | | 7 425.00 | |
UJ - Exceptional | | 671.00 | | |
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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 | 235 574.00 | 78 525.00 | 157 049.00 | 235 574.00 |
8B Suppliers and Related Accounts | 593 740.00 | 593 740.00 | | 593 740.00 |
8C Staff and Related Accounts | 304 979.00 | 304 979.00 | | 304 979.00 |
8D Social Security and Other Social Organizations | 334 318.00 | 334 318.00 | | 334 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 660.00 | 114 660.00 | | 114 660.00 |
8L Deferred income | 542 347.00 | 542 347.00 | | 542 347.00 |
UT Other financial assets | 26 037.00 | 26 037.00 | | 26 037.00 |
UX Other trade receivables | 76 823.00 | 76 823.00 | | 76 823.00 |
UY Staff and related accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 45 203.00 | 45 203.00 | | 45 203.00 |
VC Group and associates | 1 349 584.00 | 1 349 584.00 | | 1 349 584.00 |
VG Loans with a maturity of up to one year at origin | 1 115 303.00 | 1 115 303.00 | | 1 115 303.00 |
VI Group and Associates | 16 897.00 | 16 897.00 | | 16 897.00 |
VK Loans repaid during the year | 481 000.00 | | | 481 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 664.00 | 20 664.00 | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 927.00 | 40 927.00 | | 40 927.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 100.00 | 1 560 100.00 | | 1 560 100.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 069.00 | 3 144 020.00 | 157 049.00 | 3 301 069.00 |
