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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 58 088.00 | 58 020.00 | 67.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 92 787.00 | 56 337.00 | 36 449.00 | 92 787.00 |
AT Other tangible assets | 825 849.00 | 588 151.00 | 237 698.00 | 825 849.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 056 525.00 | 702 509.00 | 354 015.00 | 1 056 525.00 |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BX Customers and related accounts | 164 400.00 | 11 290.00 | 153 110.00 | 164 400.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 784 720.00 | | 784 720.00 | 784 720.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 992 960.00 | 11 290.00 | 981 670.00 | 992 960.00 |
CO Grand total (0 to V) | 2 049 485.00 | 713 799.00 | 1 335 686.00 | 2 049 485.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 617 921.00 | 590 289.00 | | 617 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | 38 632.00 | | 60 384.00 |
DL TOTAL (I) | 820 976.00 | 771 591.00 | | 820 976.00 |
DN Conditional advances | | 2 083.00 | | |
DO TOTAL (II) | | 2 083.00 | | |
DP Provisions for Risks | 90 272.00 | 66 114.00 | | 90 272.00 |
DR TOTAL (IV) | 90 272.00 | 66 114.00 | | 90 272.00 |
DU Loans and Debts from Credit Institutions (3) | 175 695.00 | 116 758.00 | | 175 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 672.00 | 100 934.00 | | 101 672.00 |
DX Trade payables and related accounts | 30 298.00 | 41 816.00 | | 30 298.00 |
DY Tax and social security liabilities | 114 304.00 | 102 046.00 | | 114 304.00 |
EA Other liabilities | 2 468.00 | 3 019.00 | | 2 468.00 |
EC TOTAL (IV) | 424 438.00 | 364 576.00 | | 424 438.00 |
EE Grand total (I to V) | 1 335 686.00 | 1 204 365.00 | | 1 335 686.00 |
EI Including equity loans | 101 672.00 | | | 101 672.00 |
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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 | 135 629.00 | | 135 629.00 | 135 629.00 |
FG Production sold - services | 669 344.00 | | 669 344.00 | 669 344.00 |
FJ Net sales | 804 974.00 | | 804 974.00 | 804 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 862.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 856 402.00 | |
FS Purchases of goods (including customs duties) | | | 96 497.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 189 031.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 250 773.00 | |
FZ Social Security Contributions | | | 92 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 158.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 752 217.00 | |
GG - OPERATING RESULT (I - II) | | | 104 185.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 046.00 | | |
HB Exceptional income from capital transactions | 32 166.00 | 8 500.00 | | 32 166.00 |
HD Total exceptional income (VII) | 32 166.00 | 11 546.00 | | 32 166.00 |
HE Exceptional expenses on management operations | 45 464.00 | 44 510.00 | | 45 464.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | 840.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 49 584.00 | 45 350.00 | | 49 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 417.00 | -33 804.00 | | -17 417.00 |
HK Income tax | 25 318.00 | 11 643.00 | | 25 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 569.00 | 780 328.00 | | 888 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 184.00 | 741 696.00 | | 828 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 384.00 | 38 632.00 | | 60 384.00 |
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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 | 859 669.00 | | 278 106.00 | 859 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 81 250.00 | 1 056 525.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 250.00 | 986 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 55 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 369.00 | | 223 106.00 | 844 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 700 912.00 | 78 726.00 | 77 129.00 | 700 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 912.00 | 78 726.00 | 77 129.00 | 700 912.00 |
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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 | 66 114.00 | 24 158.00 | | 66 114.00 |
6T Receivables | 58 387.00 | | 47 097.00 | 58 387.00 |
7B Total provisions for depreciation | 58 387.00 | | 47 097.00 | 58 387.00 |
7C Grand total | 124 501.00 | 24 158.00 | 47 097.00 | 124 501.00 |
UE of which provisions and reversals: - Operating | | 24 158.00 | 47 097.00 | |
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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 | 30 298.00 | 30 298.00 | | 30 298.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8E Income Taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 156 923.00 | 156 923.00 | | 156 923.00 |
VA Doubtful or disputed receivables | 7 477.00 | 7 477.00 | | 7 477.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VH Loans with a maturity of more than one year at origin | 175 695.00 | 35 566.00 | 120 295.00 | 175 695.00 |
VI Group and Associates | 101 672.00 | 101 672.00 | | 101 672.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 955.00 | 25 955.00 | | 25 955.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 600.00 | 200 600.00 | | 200 600.00 |
VW VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 438.00 | 284 309.00 | 120 295.00 | 424 438.00 |
