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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 | | | 78 344.00 | |
AH Goodwill | | | 4 046 393.00 | |
AR Technical installations, industrial equipment and tools | | | 112 514.00 | |
AT Other tangible assets | | | 148 856.00 | |
BH Other financial assets | | | 24 655.00 | |
BJ TOTAL (I) | | | 4 441 211.00 | |
BL Raw materials, supplies | | | 235 318.00 | |
BV Advances and down payments on orders | | | 1 782.00 | |
BX Customers and related accounts | | | 1 026 620.00 | |
BZ Other receivables | | | 1 601 819.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 2 490 982.00 | |
CH Prepaid expenses | | | 24 290.00 | |
CJ TOTAL (II) | | | 5 440 811.00 | |
CO Grand total (0 to V) | | | 9 882 022.00 | |
CS Evaluated investments - equity method | | | 30 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 000.00 | 2 471 000.00 | | 2 471 000.00 |
DD Legal reserve (1) | 247 100.00 | 247 100.00 | | 247 100.00 |
DG Other reserves | 1 878 154.00 | 1 871 774.00 | | 1 878 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 974.00 | 781 780.00 | | 2 077 974.00 |
DL TOTAL (I) | 6 674 229.00 | 5 371 654.00 | | 6 674 229.00 |
DU Loans and Debts from Credit Institutions (3) | 98 301.00 | 19 086.00 | | 98 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 724.00 | 638 644.00 | | 991 724.00 |
DX Trade payables and related accounts | 811 494.00 | 1 110 618.00 | | 811 494.00 |
DY Tax and social security liabilities | 1 273 322.00 | 749 841.00 | | 1 273 322.00 |
EA Other liabilities | 32 953.00 | 38 027.00 | | 32 953.00 |
EC TOTAL (IV) | 3 207 794.00 | 2 556 216.00 | | 3 207 794.00 |
EE Grand total (I to V) | 9 882 022.00 | 7 927 871.00 | | 9 882 022.00 |
EG Accrued income and payables due within one year | 3 133 369.00 | 2 556 216.00 | | 3 133 369.00 |
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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 | | | 12 321 242.00 | |
FJ Net sales | | | 12 321 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 373 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 523.00 | |
FV Inventory change (raw materials and supplies) | | | -61 224.00 | |
FW Other purchases and external expenses | | | 1 559 736.00 | |
FX Taxes, duties, and similar payments | | | 338 276.00 | |
FY Salaries and Wages | | | 3 867 376.00 | |
FZ Social Security Contributions | | | 807 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 252 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 196.00 | 12 659.00 | | 12 196.00 |
HB Exceptional income from capital transactions | | 432 409.00 | | |
HD Total exceptional income (VII) | 12 196.00 | 445 068.00 | | 12 196.00 |
HE Exceptional expenses on management operations | 22 460.00 | 1 039.00 | | 22 460.00 |
HF Exceptional expenses on capital transactions | | 304 898.00 | | |
HH Total exceptional expenses (VIII) | 22 460.00 | 305 937.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | 139 131.00 | | -10 264.00 |
HJ Employee participation in company results | 233 616.00 | 100 803.00 | | 233 616.00 |
HK Income tax | 798 418.00 | 321 261.00 | | 798 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 067.00 | 9 773 860.00 | | 12 386 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 093.00 | 8 992 080.00 | | 10 308 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 974.00 | 781 780.00 | | 2 077 974.00 |
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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 | 6 349 250.00 | | 139 851.00 | 6 349 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 105.00 | |
I4 DECREASES Grand Total | | | 6 489 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 338 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257 704.00 | | 80 543.00 | 4 257 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 334.00 | | 58 416.00 | 2 037 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 212.00 | | 893.00 | 54 212.00 |
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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 | 1 924 526.00 | 123 364.00 | | 1 924 526.00 |
PE DEPRECIATION Total including other intangible assets | 204 137.00 | 9 372.00 | | 204 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 389.00 | 113 992.00 | | 1 720 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 928.00 | 33 607.00 | 30 928.00 | 30 928.00 |
7B Total provisions for depreciation | 30 928.00 | 33 607.00 | 30 928.00 | 30 928.00 |
7C Grand total | 30 928.00 | 33 607.00 | 30 928.00 | 30 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 607.00 | 30 928.00 | |
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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 | 811 494.00 | 811 494.00 | | 811 494.00 |
8C Staff and Related Accounts | 387 452.00 | 387 452.00 | | 387 452.00 |
8D Social Security and Other Social Organizations | 322 250.00 | 322 250.00 | | 322 250.00 |
8E Income Taxes | 494 366.00 | 494 366.00 | | 494 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 953.00 | 32 953.00 | | 32 953.00 |
UT Other financial assets | 24 655.00 | | 24 655.00 | 24 655.00 |
UX Other trade receivables | 989 279.00 | 989 279.00 | | 989 279.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 37 341.00 | 37 341.00 | | 37 341.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 98 269.00 | 23 844.00 | 74 425.00 | 98 269.00 |
VI Group and Associates | 991 724.00 | 991 724.00 | | 991 724.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 616.00 | | | 40 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 253.00 | 69 253.00 | | 69 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 726.00 | 131 726.00 | | 131 726.00 |
VS Prepaid expenses | 24 290.00 | 24 290.00 | | 24 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 992.00 | 2 686 337.00 | 24 655.00 | 2 710 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 794.00 | 3 133 369.00 | 74 425.00 | 3 207 794.00 |
