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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 | 396 202.00 | 244 893.00 | 151 309.00 | 396 202.00 |
AH Goodwill | 3 669 549.00 | | 3 669 549.00 | 3 669 549.00 |
AR Technical installations, industrial equipment and tools | 1 268 641.00 | 815 650.00 | 452 991.00 | 1 268 641.00 |
AT Other tangible assets | 4 400 086.00 | 1 288 826.00 | 3 111 260.00 | 4 400 086.00 |
AV Fixed assets in progress | 621 178.00 | | 621 178.00 | 621 178.00 |
BD Other fixed assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 48 953.00 | | 48 953.00 | 48 953.00 |
BJ TOTAL (I) | 10 411 249.00 | 2 349 369.00 | 8 061 880.00 | 10 411 249.00 |
BL Raw materials, supplies | 495 719.00 | | 495 719.00 | 495 719.00 |
BX Customers and related accounts | 856 855.00 | | 856 855.00 | 856 855.00 |
BZ Other receivables | 870 179.00 | | 870 179.00 | 870 179.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 704 139.00 | | 1 704 139.00 | 1 704 139.00 |
CH Prepaid expenses | 120 576.00 | | 120 576.00 | 120 576.00 |
CJ TOTAL (II) | 4 071 757.00 | | 4 071 757.00 | 4 071 757.00 |
CO Grand total (0 to V) | 14 483 006.00 | 2 349 369.00 | 12 133 637.00 | 14 483 006.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999.00 | 1 999.00 | | 1 999.00 |
DB Share, merger, contribution premiums, etc. | 1 824 322.00 | 1 824 322.00 | | 1 824 322.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 634 710.00 | 3 043 963.00 | | 5 634 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 239.00 | 3 590 747.00 | | 1 281 239.00 |
DL TOTAL (I) | 8 742 469.00 | 8 461 230.00 | | 8 742 469.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 535 868.00 | 1 642 669.00 | | 1 535 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 4 251.00 | | 2 035.00 |
DX Trade payables and related accounts | 944 863.00 | 935 985.00 | | 944 863.00 |
DY Tax and social security liabilities | 725 466.00 | 2 214 169.00 | | 725 466.00 |
DZ Fixed asset liabilities and related accounts | 182 935.00 | 11 609.00 | | 182 935.00 |
EC TOTAL (IV) | 3 391 167.00 | 4 808 684.00 | | 3 391 167.00 |
EE Grand total (I to V) | 12 133 637.00 | 13 281 914.00 | | 12 133 637.00 |
EG Accrued income and payables due within one year | 1 981 335.00 | 3 285 745.00 | | 1 981 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 178 594.00 | | 17 178 594.00 | 17 178 594.00 |
FJ Net sales | 17 178 594.00 | | 17 178 594.00 | 17 178 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 005.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 17 288 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 294.00 | |
FV Inventory change (raw materials and supplies) | | | 190 786.00 | |
FW Other purchases and external expenses | | | 4 245 976.00 | |
FX Taxes, duties, and similar payments | | | 583 421.00 | |
FY Salaries and Wages | | | 5 820 367.00 | |
FZ Social Security Contributions | | | 1 272 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 15 627 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 991.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 23 975.00 | |
GU Total financial expenses (VI) | | | 23 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 005.00 | 95 663.00 | | 94 005.00 |
HB Exceptional income from capital transactions | | 7 771.00 | | |
HD Total exceptional income (VII) | | 7 771.00 | | |
HE Exceptional expenses on management operations | 15 107.00 | 2 223.00 | | 15 107.00 |
HF Exceptional expenses on capital transactions | | 7 563.00 | | |
HH Total exceptional expenses (VIII) | 15 107.00 | 9 786.00 | | 15 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 107.00 | -2 015.00 | | -15 107.00 |
HK Income tax | 343 519.00 | 1 322 346.00 | | 343 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 290 871.00 | 19 362 541.00 | | 17 290 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009 632.00 | 15 771 794.00 | | 16 009 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 239.00 | 3 590 747.00 | | 1 281 239.00 |
HP References: Equipment leasing | 12 542.00 | 13 589.00 | | 12 542.00 |
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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 | 8 430 826.00 | | 2 127 000.00 | 8 430 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 593.00 | |
I4 DECREASES Grand Total | 146 577.00 | | 10 411 249.00 | 146 577.00 |
IO DECREASES Total including other intangible assets | | | 4 065 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 577.00 | | 6 289 904.00 | 146 577.00 |
KD ACQUISITIONS Total including other intangible assets | 3 969 047.00 | | 96 705.00 | 3 969 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 600.00 | | 2 005 882.00 | 4 430 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 179.00 | | 24 414.00 | 31 179.00 |
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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 | 1 839 685.00 | 509 684.00 | | 1 839 685.00 |
PE DEPRECIATION Total including other intangible assets | 211 002.00 | 33 891.00 | | 211 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 683.00 | 475 793.00 | | 1 628 683.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 944 863.00 | 944 863.00 | | 944 863.00 |
8C Staff and Related Accounts | 336 779.00 | 336 779.00 | | 336 779.00 |
8D Social Security and Other Social Organizations | 324 975.00 | 324 975.00 | | 324 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 935.00 | 182 935.00 | | 182 935.00 |
UT Other financial assets | 48 953.00 | | 48 953.00 | 48 953.00 |
UX Other trade receivables | 856 855.00 | 856 855.00 | | 856 855.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 192 495.00 | 192 495.00 | | 192 495.00 |
VG Loans with a maturity of up to one year at origin | 12 930.00 | 12 930.00 | | 12 930.00 |
VH Loans with a maturity of more than one year at origin | 1 522 938.00 | 113 106.00 | 1 009 832.00 | 1 522 938.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VK Loans repaid during the year | 110 994.00 | | | 110 994.00 |
VM Income taxes | 532 148.00 | 532 148.00 | | 532 148.00 |
VP Miscellaneous | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 713.00 | 63 713.00 | | 63 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 914.00 | 119 914.00 | | 119 914.00 |
VS Prepaid expenses | 120 576.00 | 120 576.00 | | 120 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 563.00 | 1 847 610.00 | 48 953.00 | 1 896 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 167.00 | 1 981 335.00 | 1 009 832.00 | 3 391 167.00 |
