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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 1 317 014.00 | | 1 317 014.00 | 1 317 014.00 |
AJ Other Intangible Assets | 83 563.00 | 71 407.00 | 12 157.00 | 83 563.00 |
AP Buildings | 71 782.00 | 71 782.00 | | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 870 901.00 | 745 645.00 | 125 255.00 | 870 901.00 |
BF Loans | 160 150.00 | | 160 150.00 | 160 150.00 |
BH Other financial assets | 43 417.00 | | 43 417.00 | 43 417.00 |
BJ TOTAL (I) | 2 566 454.00 | 908 461.00 | 1 657 993.00 | 2 566 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 985 475.00 | 137 280.00 | 1 848 195.00 | 1 985 475.00 |
BZ Other receivables | 970 411.00 | | 970 411.00 | 970 411.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 100 559.00 | | 100 559.00 | 100 559.00 |
CH Prepaid expenses | 111 330.00 | | 111 330.00 | 111 330.00 |
CJ TOTAL (II) | 3 167 959.00 | 137 280.00 | 3 030 679.00 | 3 167 959.00 |
CO Grand total (0 to V) | 5 734 413.00 | 1 045 741.00 | 4 688 672.00 | 5 734 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 98 642.00 | 98 642.00 | | 98 642.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 708 205.00 | 462 205.00 | | 708 205.00 |
DH Retained earnings | 32.00 | 406.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 771.00 | 548 625.00 | | 137 771.00 |
DL TOTAL (I) | 1 333 501.00 | 1 498 730.00 | | 1 333 501.00 |
DU Loans and Debts from Credit Institutions (3) | 45 341.00 | 1 187.00 | | 45 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 697.00 | 1 759 947.00 | | 953 697.00 |
DX Trade payables and related accounts | 1 111 137.00 | 768 659.00 | | 1 111 137.00 |
DY Tax and social security liabilities | 575 646.00 | 818 307.00 | | 575 646.00 |
EA Other liabilities | 224 754.00 | 137 277.00 | | 224 754.00 |
EB Prepaid income (2) | 444 597.00 | 428 799.00 | | 444 597.00 |
EC TOTAL (IV) | 3 355 171.00 | 3 914 176.00 | | 3 355 171.00 |
EE Grand total (I to V) | 4 688 672.00 | 5 412 906.00 | | 4 688 672.00 |
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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 | | | 3 575 569.00 | |
FJ Net sales | | | 3 575 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 383.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 704 016.00 | |
FW Other purchases and external expenses | | | 2 195 341.00 | |
FX Taxes, duties, and similar payments | | | 30 729.00 | |
FY Salaries and Wages | | | 846 564.00 | |
FZ Social Security Contributions | | | 319 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 3 490 977.00 | |
GG - OPERATING RESULT (I - II) | | | 213 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 683.00 | |
GK Income from other securities and fixed asset receivables | | | 4 262.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GR Interest and similar expenses | | | 27 657.00 | |
GU Total financial expenses (VI) | | | 27 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 5 546.00 | | 2 706.00 |
HB Exceptional income from capital transactions | 12 958.00 | 1 228 084.00 | | 12 958.00 |
HC Reversals of provisions and transfers of expenses | | 140 802.00 | | |
HD Total exceptional income (VII) | 15 664.00 | 1 374 433.00 | | 15 664.00 |
HE Exceptional expenses on management operations | 1 688.00 | 132 935.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 24 856.00 | 904 589.00 | | 24 856.00 |
HH Total exceptional expenses (VIII) | 26 544.00 | 1 037 524.00 | | 26 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | 336 909.00 | | -10 880.00 |
HK Income tax | 44 875.00 | 214 569.00 | | 44 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 824.00 | 5 905 347.00 | | 3 727 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 053.00 | 5 356 722.00 | | 3 590 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 771.00 | 548 625.00 | | 137 771.00 |
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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 | 3 243 882.00 | | 15 146.00 | 3 243 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 243.00 | 203 567.00 | |
I4 DECREASES Grand Total | | 692 574.00 | 2 566 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 331.00 | 961 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 507.00 | | | 1 401 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 221.00 | | 14 490.00 | 1 036 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 154.00 | | 657.00 | 806 154.00 |
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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 | 897 416.00 | 75 520.00 | 64 475.00 | 897 416.00 |
PE DEPRECIATION Total including other intangible assets | 63 966.00 | 8 371.00 | | 63 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 450.00 | 67 149.00 | 64 475.00 | 833 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 483.00 | 11 938.00 | 24 141.00 | 149 483.00 |
7B Total provisions for depreciation | 149 483.00 | 11 938.00 | 24 141.00 | 149 483.00 |
7C Grand total | 149 483.00 | 11 938.00 | 24 141.00 | 149 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 160 150.00 | | 160 150.00 | 160 150.00 |
UT Other financial assets | 43 417.00 | | 43 417.00 | 43 417.00 |
UX Other trade receivables | 1 975 982.00 | 1 975 982.00 | | 1 975 982.00 |
UZ Social Security, other social security organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VA Doubtful or disputed receivables | 9 493.00 | 9 493.00 | | 9 493.00 |
VB VAT | 135 242.00 | 135 242.00 | | 135 242.00 |
VC Group and associates | 240 792.00 | | 240 792.00 | 240 792.00 |
VM Income taxes | 163 492.00 | 163 492.00 | | 163 492.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 331.00 | 427 331.00 | | 427 331.00 |
VS Prepaid expenses | 111 330.00 | 111 330.00 | | 111 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 785.00 | 2 826 425.00 | 444 360.00 | 3 270 785.00 |
