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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 351.00 | | 172 351.00 | 172 351.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 20 156.00 | | 20 156.00 |
AT Other tangible assets | 8 998 653.00 | 4 037 158.00 | 4 961 495.00 | 8 998 653.00 |
BJ TOTAL (I) | 9 191 160.00 | 4 057 314.00 | 5 133 847.00 | 9 191 160.00 |
BX Customers and related accounts | 2 074 884.00 | 22 455.00 | 2 052 429.00 | 2 074 884.00 |
BZ Other receivables | 2 369 784.00 | | 2 369 784.00 | 2 369 784.00 |
CF Cash and cash equivalents | 659 505.00 | | 659 505.00 | 659 505.00 |
CH Prepaid expenses | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 5 126 588.00 | 22 455.00 | 5 104 133.00 | 5 126 588.00 |
CO Grand total (0 to V) | 14 317 749.00 | 4 079 769.00 | 10 237 980.00 | 14 317 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 19 614.00 | 19 614.00 | | 19 614.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 366 673.00 | 366 673.00 | | 366 673.00 |
DH Retained earnings | 1 647 338.00 | 1 115 978.00 | | 1 647 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 926.00 | 531 360.00 | | 451 926.00 |
DL TOTAL (I) | 3 145 550.00 | 2 693 625.00 | | 3 145 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559 194.00 | 5 510 265.00 | | 4 559 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 1 157.00 | | 890.00 |
DX Trade payables and related accounts | 1 029 792.00 | 1 028 434.00 | | 1 029 792.00 |
DY Tax and social security liabilities | 1 499 633.00 | 1 450 749.00 | | 1 499 633.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 7 092 429.00 | 7 990 605.00 | | 7 092 429.00 |
EE Grand total (I to V) | 10 237 980.00 | 10 684 230.00 | | 10 237 980.00 |
EI Including equity loans | 890.00 | | | 890.00 |
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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 | 13 207 037.00 | 313 202.00 | 13 520 239.00 | 13 207 037.00 |
FJ Net sales | 13 207 037.00 | 313 202.00 | 13 520 239.00 | 13 207 037.00 |
FO Operating subsidies | | | 23 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 264.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 14 190 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 711 142.00 | |
FW Other purchases and external expenses | | | 3 203 250.00 | |
FX Taxes, duties, and similar payments | | | 214 632.00 | |
FY Salaries and Wages | | | 3 194 401.00 | |
FZ Social Security Contributions | | | 1 181 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 455.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 477 079.00 | |
GG - OPERATING RESULT (I - II) | | | 713 452.00 | |
GR Interest and similar expenses | | | 27 638.00 | |
GU Total financial expenses (VI) | | | 27 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 11 432.00 | | 652.00 |
HB Exceptional income from capital transactions | 11 000.00 | 22 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 652.00 | 33 932.00 | | 11 652.00 |
HE Exceptional expenses on management operations | 4 525.00 | 27 566.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 467.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 31 032.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | 2 900.00 | | 7 126.00 |
HJ Employee participation in company results | 78 599.00 | 82 237.00 | | 78 599.00 |
HK Income tax | 162 415.00 | 203 107.00 | | 162 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 202 183.00 | 13 451 288.00 | | 14 202 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750 257.00 | 12 919 928.00 | | 13 750 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 926.00 | 531 360.00 | | 451 926.00 |
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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 | 8 922 589.00 | | 268 572.00 | 8 922 589.00 |
I4 DECREASES Grand Total | | 1.00 | 9 191 160.00 | |
IO DECREASES Total including other intangible assets | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 9 018 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 351.00 | | | 172 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 238.00 | | 268 572.00 | 8 750 238.00 |
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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 | 3 107 473.00 | 949 841.00 | | 3 107 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 473.00 | 949 841.00 | | 3 107 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 320.00 | 22 455.00 | 8 320.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | 22 455.00 | 8 320.00 | 8 320.00 |
7C Grand total | 8 320.00 | 22 455.00 | 8 320.00 | 8 320.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 1 029 792.00 | 1 029 792.00 | | 1 029 792.00 |
8C Staff and Related Accounts | 357 311.00 | 357 311.00 | | 357 311.00 |
8D Social Security and Other Social Organizations | 579 841.00 | 579 841.00 | | 579 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 2 047 938.00 | 2 047 938.00 | | 2 047 938.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 26 946.00 | | 26 946.00 | 26 946.00 |
VB VAT | 155 137.00 | 155 137.00 | | 155 137.00 |
VC Group and associates | 2 050 915.00 | 2 050 915.00 | | 2 050 915.00 |
VH Loans with a maturity of more than one year at origin | 4 559 194.00 | 1 225 226.00 | 3 228 618.00 | 4 559 194.00 |
VN Other taxes, similar payments | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 779.00 | 158 779.00 | | 158 779.00 |
VS Prepaid expenses | 22 416.00 | 22 416.00 | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 083.00 | 4 440 137.00 | 26 946.00 | 4 467 083.00 |
VW VAT | 562 480.00 | 562 480.00 | | 562 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 429.00 | 3 758 462.00 | 3 228 618.00 | 7 092 429.00 |
