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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 | 161 208.00 | 115 963.00 | 45 245.00 | 161 208.00 |
AH Goodwill | 2 312 308.00 | | 2 312 308.00 | 2 312 308.00 |
AR Technical installations, industrial equipment and tools | 339 094.00 | 307 610.00 | 31 484.00 | 339 094.00 |
AT Other tangible assets | 521 199.00 | 394 905.00 | 126 294.00 | 521 199.00 |
BD Other fixed assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 3 341 151.00 | 818 478.00 | 2 522 673.00 | 3 341 151.00 |
BL Raw materials, supplies | 29 710.00 | | 29 710.00 | 29 710.00 |
BX Customers and related accounts | 71 477.00 | 31 499.00 | 39 978.00 | 71 477.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 91 813.00 | | 91 813.00 | 91 813.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 263 517.00 | 31 499.00 | 232 017.00 | 263 517.00 |
CO Grand total (0 to V) | 3 604 668.00 | 849 977.00 | 2 754 691.00 | 3 604 668.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 445.00 | 90 445.00 | | 90 445.00 |
DB Share, merger, contribution premiums, etc. | 783 690.00 | 783 690.00 | | 783 690.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DH Retained earnings | 214 529.00 | 165 733.00 | | 214 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 876.00 | 128 796.00 | | 149 876.00 |
DL TOTAL (I) | 1 248 934.00 | 1 179 058.00 | | 1 248 934.00 |
DU Loans and Debts from Credit Institutions (3) | 913 728.00 | 812 586.00 | | 913 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 570.00 | 385 566.00 | | 44 570.00 |
DX Trade payables and related accounts | 319 122.00 | 270 549.00 | | 319 122.00 |
DY Tax and social security liabilities | 217 436.00 | 172 113.00 | | 217 436.00 |
EA Other liabilities | 10 900.00 | 18 947.00 | | 10 900.00 |
EC TOTAL (IV) | 1 505 756.00 | 1 659 760.00 | | 1 505 756.00 |
EE Grand total (I to V) | 2 754 691.00 | 2 838 818.00 | | 2 754 691.00 |
EG Accrued income and payables due within one year | 842 184.00 | 1 051 358.00 | | 842 184.00 |
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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 | | | 4 013 082.00 | |
FJ Net sales | | | 4 013 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 290.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 4 044 839.00 | |
FU Purchases of raw materials and other supplies | | | 864 883.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 995 515.00 | |
FX Taxes, duties, and similar payments | | | 165 969.00 | |
FY Salaries and Wages | | | 1 262 163.00 | |
FZ Social Security Contributions | | | 409 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 499.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 3 834 891.00 | |
GG - OPERATING RESULT (I - II) | | | 209 947.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 3 787.00 | 17 997.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 17 997.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -17 997.00 | | -1 339.00 |
HK Income tax | 41 796.00 | 35 213.00 | | 41 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 949.00 | 3 899 068.00 | | 4 049 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 073.00 | 3 770 271.00 | | 3 900 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 876.00 | 128 796.00 | | 149 876.00 |
HP References: Equipment leasing | 14 273.00 | 14 868.00 | | 14 273.00 |
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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 | 3 319 636.00 | | | 3 319 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 3 341 151.00 | |
IO DECREASES Total including other intangible assets | | | 161 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 208.00 | | | 161 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 378.00 | | | 839 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | | 6 742.00 |
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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 | 719 842.00 | 98 636.00 | | 719 842.00 |
PE DEPRECIATION Total including other intangible assets | 83 721.00 | 32 242.00 | | 83 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 121.00 | 66 394.00 | | 636 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 570.00 | 44 570.00 | | 44 570.00 |
8B Suppliers and Related Accounts | 319 122.00 | 319 122.00 | | 319 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
UY Staff and related accounts | 71 477.00 | 71 477.00 | | 71 477.00 |
VH Loans with a maturity of more than one year at origin | 913 728.00 | 250 155.00 | 611 469.00 | 913 728.00 |
VP Miscellaneous | 55 871.00 | 55 871.00 | | 55 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 436.00 | 217 436.00 | | 217 436.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 179.00 | 141 993.00 | 5 186.00 | 147 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 756.00 | 842 184.00 | 611 469.00 | 1 505 756.00 |
