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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 923.00 | | 579 923.00 | 579 923.00 |
AJ Other Intangible Assets | 241 811.00 | 5 382.00 | 236 428.00 | 241 811.00 |
AP Buildings | 94 419.00 | 87 045.00 | 7 374.00 | 94 419.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 21 158.00 | | 21 158.00 |
AT Other tangible assets | 130 798.00 | 107 438.00 | 23 359.00 | 130 798.00 |
BB Receivables related to investments | 5 610 887.00 | | 5 610 887.00 | 5 610 887.00 |
BH Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 6 697 559.00 | 221 023.00 | 6 476 534.00 | 6 697 559.00 |
BR Intermediate and finished products | 128 829.00 | | 128 829.00 | 128 829.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 620 186.00 | 8 953.00 | 611 233.00 | 620 186.00 |
BZ Other receivables | 85 850.00 | | 85 850.00 | 85 850.00 |
CD Marketable securities | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 177 818.00 | | 177 818.00 | 177 818.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 022 956.00 | 8 953.00 | 1 014 003.00 | 1 022 956.00 |
CO Grand total (0 to V) | 7 720 516.00 | 229 978.00 | 7 490 537.00 | 7 720 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 270.00 | 100 000.00 | | 112 270.00 |
DB Share, merger, contribution premiums, etc. | 103 942.00 | 30 525.00 | | 103 942.00 |
DD Legal reserve (1) | 7 057.00 | 2 236.00 | | 7 057.00 |
DH Retained earnings | 54 087.00 | 2 497.00 | | 54 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 780.00 | 96 410.00 | | 177 780.00 |
DJ Investment subsidies | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 458 247.00 | 231 669.00 | | 458 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284 405.00 | 749 087.00 | | 6 284 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 849.00 | | | 34 849.00 |
DX Trade payables and related accounts | 177 694.00 | 186 042.00 | | 177 694.00 |
DY Tax and social security liabilities | 274 479.00 | 227 894.00 | | 274 479.00 |
EA Other liabilities | 260 860.00 | 336.00 | | 260 860.00 |
EC TOTAL (IV) | 7 032 289.00 | 1 163 362.00 | | 7 032 289.00 |
EE Grand total (I to V) | 7 490 537.00 | 1 395 031.00 | | 7 490 537.00 |
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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 | | | 1 758 374.00 | |
FJ Net sales | | | 1 758 374.00 | |
FM Inventory production | | | 31 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 801 955.00 | |
FW Other purchases and external expenses | | | 692 355.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 594 299.00 | |
FZ Social Security Contributions | | | 219 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 555 982.00 | |
GG - OPERATING RESULT (I - II) | | | 245 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 5 583.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 125.00 | 19 667.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 2 448.00 | | |
HD Total exceptional income (VII) | 2 722.00 | 27 697.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HG Exceptional depreciation and provisions | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 6 740.00 | 70.00 | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | 27 627.00 | | -4 018.00 |
HK Income tax | 53 520.00 | 37 354.00 | | 53 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 011.00 | 1 292 203.00 | | 1 805 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 230.00 | 1 195 792.00 | | 1 627 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 781.00 | 96 411.00 | | 177 781.00 |
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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 | 1 159 483.00 | | 5 630 118.00 | 1 159 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629 449.00 | |
I4 DECREASES Grand Total | | 92 041.00 | 6 697 559.00 | |
IO DECREASES Total including other intangible assets | | | 821 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 041.00 | 246 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 734.00 | | | 821 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 609.00 | | 15 809.00 | 322 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 5 614 309.00 | 15 140.00 |
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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 | 287 364.00 | 25 702.00 | 92 041.00 | 287 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 981.00 | 25 702.00 | 92 041.00 | 281 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 953.00 | | |
7B Total provisions for depreciation | | 8 953.00 | | |
7C Grand total | | 8 953.00 | | |
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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 | 177 695.00 | 177 695.00 | | 177 695.00 |
8C Staff and Related Accounts | 71 268.00 | 71 268.00 | | 71 268.00 |
8D Social Security and Other Social Organizations | 78 688.00 | 78 688.00 | | 78 688.00 |
8E Income Taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 556.00 | 257 556.00 | | 257 556.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
UX Other trade receivables | 620 187.00 | 620 187.00 | | 620 187.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 36 321.00 | 36 321.00 | | 36 321.00 |
VC Group and associates | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 6 284 406.00 | 189 355.00 | 3 629 942.00 | 6 284 406.00 |
VI Group and Associates | 38 154.00 | 38 154.00 | | 38 154.00 |
VJ Loans taken out during the year | 5 708 891.00 | | | 5 708 891.00 |
VK Loans repaid during the year | 189 830.00 | | | 189 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 866.00 | 46 866.00 | | 46 866.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 877.00 | 712 441.00 | 18 436.00 | 730 877.00 |
VW VAT | 93 053.00 | 93 053.00 | | 93 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 290.00 | 937 239.00 | 3 629 942.00 | 7 032 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
