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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 211 867.00 | 176 549.00 | 35 318.00 | 211 867.00 |
AT Other tangible assets | 307 729.00 | 283 913.00 | 23 816.00 | 307 729.00 |
BH Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BJ TOTAL (I) | 1 037 500.00 | 460 462.00 | 577 038.00 | 1 037 500.00 |
BL Raw materials, supplies | 83 230.00 | | 83 230.00 | 83 230.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 307 366.00 | | 307 366.00 | 307 366.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 459 836.00 | | 459 836.00 | 459 836.00 |
CO Grand total (0 to V) | 1 497 336.00 | 460 462.00 | 1 036 874.00 | 1 497 336.00 |
CP Shares due in less than one year | 14 822.00 | | | 14 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651 034.00 | 651 034.00 | | 651 034.00 |
DH Retained earnings | 133 875.00 | 72 539.00 | | 133 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 162.00 | 61 336.00 | | 14 162.00 |
DL TOTAL (I) | 888 783.00 | 874 621.00 | | 888 783.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 34 539.00 | | 539.00 |
DX Trade payables and related accounts | 46 952.00 | 37 274.00 | | 46 952.00 |
DY Tax and social security liabilities | 100 601.00 | 73 614.00 | | 100 601.00 |
EC TOTAL (IV) | 148 092.00 | 145 427.00 | | 148 092.00 |
EE Grand total (I to V) | 1 036 874.00 | 1 027 548.00 | | 1 036 874.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 846 810.00 | | 846 810.00 | 846 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 846 810.00 | | 846 810.00 | 846 810.00 |
FO Operating subsidies | | | 103 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 950 450.00 | |
FU Purchases of raw materials and other supplies | | | 256 015.00 | |
FV Inventory change (raw materials and supplies) | | | -11 353.00 | |
FW Other purchases and external expenses | | | 160 480.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 327 323.00 | |
FZ Social Security Contributions | | | 170 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 226.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 939 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 353.00 | | |
HB Exceptional income from capital transactions | | 90 037.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 102 390.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 4 191.00 | 9 340.00 | | 4 191.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 4 191.00 | 16 840.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 85 550.00 | | 3 309.00 |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 950.00 | 897 042.00 | | 957 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 788.00 | 835 706.00 | | 943 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 162.00 | 61 336.00 | | 14 162.00 |
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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 | 1 006 483.00 | | 39 523.00 | 1 006 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 405.00 | 14 822.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 1 037 500.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 519 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 673.00 | | 26 023.00 | 493 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 13 500.00 | 9 728.00 |
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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 | 431 235.00 | 29 226.00 | | 431 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 235.00 | 29 226.00 | | 431 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 46 952.00 | 46 952.00 | | 46 952.00 |
8C Staff and Related Accounts | 48 325.00 | 48 325.00 | | 48 325.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
UT Other financial assets | 14 822.00 | 14 822.00 | | 14 822.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
VS Prepaid expenses | 16 990.00 | 16 990.00 | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 558.00 | 47 558.00 | | 47 558.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 092.00 | 148 092.00 | | 148 092.00 |
