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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 | 103 620.00 | 103 620.00 | | 103 620.00 |
AH Goodwill | 6 037 445.00 | | 6 037 445.00 | 6 037 445.00 |
AP Buildings | 377 002.00 | 377 002.00 | | 377 002.00 |
AR Technical installations, industrial equipment and tools | 1 230 487.00 | 823 978.00 | 406 509.00 | 1 230 487.00 |
AT Other tangible assets | 4 117 024.00 | 2 979 039.00 | 1 137 985.00 | 4 117 024.00 |
AX Advances and down payments | 18 465.00 | | 18 465.00 | 18 465.00 |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 11 896 781.00 | 4 283 638.00 | 7 613 143.00 | 11 896 781.00 |
BT Goods | 106 715.00 | | 106 715.00 | 106 715.00 |
BX Customers and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
BZ Other receivables | 184 949.00 | | 184 949.00 | 184 949.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 467 444.00 | | 2 467 444.00 | 2 467 444.00 |
CH Prepaid expenses | 138 296.00 | | 138 296.00 | 138 296.00 |
CJ TOTAL (II) | 3 511 899.00 | | 3 511 899.00 | 3 511 899.00 |
CO Grand total (0 to V) | 15 408 679.00 | 4 283 638.00 | 11 125 041.00 | 15 408 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 100.00 | 314 100.00 | | 314 100.00 |
DB Share, merger, contribution premiums, etc. | 4 588 109.00 | 4 588 109.00 | | 4 588 109.00 |
DD Legal reserve (1) | 31 410.00 | 31 410.00 | | 31 410.00 |
DG Other reserves | 1 791 702.00 | 1 800 094.00 | | 1 791 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 730.00 | -8 392.00 | | 1 272 730.00 |
DL TOTAL (I) | 7 998 050.00 | 6 725 321.00 | | 7 998 050.00 |
DP Provisions for Risks | 14 729.00 | | | 14 729.00 |
DQ Provisions for Expenses | | 160 563.00 | | |
DR TOTAL (IV) | 14 729.00 | 160 563.00 | | 14 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 990.00 | 1 072 748.00 | | 1 514 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | 68 917.00 | | 22 931.00 |
DX Trade payables and related accounts | 626 145.00 | 13 080.00 | | 626 145.00 |
DY Tax and social security liabilities | 936 438.00 | 53 521.00 | | 936 438.00 |
DZ Fixed asset liabilities and related accounts | 301.00 | | | 301.00 |
EA Other liabilities | 11 456.00 | | | 11 456.00 |
EC TOTAL (IV) | 3 112 262.00 | 1 208 267.00 | | 3 112 262.00 |
EE Grand total (I to V) | 11 125 041.00 | 8 094 150.00 | | 11 125 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 118 978.00 | | 6 118 978.00 | 6 118 978.00 |
FG Production sold - services | 3 447 818.00 | | 3 447 818.00 | 3 447 818.00 |
FJ Net sales | 9 566 796.00 | | 9 566 796.00 | 9 566 796.00 |
FN Capitalized production | | | 64 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 9 637 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 339.00 | |
FT Inventory change (goods) | | | -58 632.00 | |
FW Other purchases and external expenses | | | 2 781 336.00 | |
FX Taxes, duties, and similar payments | | | 129 426.00 | |
FY Salaries and Wages | | | 2 722 483.00 | |
FZ Social Security Contributions | | | 723 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 132.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 8 317 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 401.00 | 58.00 | | 12 401.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 160 563.00 | | | 160 563.00 |
HD Total exceptional income (VII) | 176 564.00 | 58.00 | | 176 564.00 |
HE Exceptional expenses on management operations | 152 245.00 | 136.00 | | 152 245.00 |
HG Exceptional depreciation and provisions | 14 729.00 | | | 14 729.00 |
HH Total exceptional expenses (VIII) | 166 974.00 | 136.00 | | 166 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 590.00 | -77.00 | | 9 590.00 |
HK Income tax | 46 814.00 | | | 46 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 150.00 | 106 975.00 | | 9 814 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 421.00 | 115 367.00 | | 8 541 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 730.00 | -8 392.00 | | 1 272 730.00 |
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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 | 4 977 281.00 | | 12 039 548.00 | 4 977 281.00 |
I3 DECREASES Total Financial Fixed Assets | 4 977 265.00 | | 12 739.00 | 4 977 265.00 |
I4 DECREASES Grand Total | 4 977 265.00 | 142 782.00 | 11 896 781.00 | 4 977 265.00 |
IO DECREASES Total including other intangible assets | | | 6 141 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 782.00 | 5 742 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 141 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 885 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 281.00 | | 12 724.00 | 4 977 281.00 |
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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 | | 4 426 420.00 | 142 781.00 | |
PE DEPRECIATION Total including other intangible assets | | 103 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 322 800.00 | 142 781.00 | |
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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 | 626 145.00 | 626 145.00 | | 626 145.00 |
8C Staff and Related Accounts | 445 069.00 | 445 069.00 | | 445 069.00 |
8D Social Security and Other Social Organizations | 325 067.00 | 325 067.00 | | 325 067.00 |
8E Income Taxes | 46 814.00 | 46 814.00 | | 46 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
UZ Social Security, other social security organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 51 203.00 | 51 203.00 | | 51 203.00 |
VG Loans with a maturity of up to one year at origin | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 1 510 577.00 | 326 404.00 | 1 184 173.00 | 1 510 577.00 |
VI Group and Associates | 22 931.00 | 22 931.00 | | 22 931.00 |
VK Loans repaid during the year | 163 854.00 | | | 163 854.00 |
VP Miscellaneous | 14 451.00 | 14 451.00 | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 413.00 | 80 413.00 | | 80 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 162.00 | 114 162.00 | | 114 162.00 |
VS Prepaid expenses | 138 296.00 | 138 296.00 | | 138 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 978.00 | 337 740.00 | 9 238.00 | 346 978.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 262.00 | 1 928 089.00 | 1 184 173.00 | 3 112 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 2.00 | | 78.00 |
