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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 400.00 | 101 400.00 | | 101 400.00 |
AF Concessions, Patents and Similar Rights | 145 614.00 | 144 880.00 | 734.00 | 145 614.00 |
AH Goodwill | 7 711 957.00 | | 7 711 957.00 | 7 711 957.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 198 090.00 | 158 897.00 | 39 194.00 | 198 090.00 |
AT Other tangible assets | 580 560.00 | 437 447.00 | 143 113.00 | 580 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 138.00 | | 62 138.00 | 62 138.00 |
BJ TOTAL (I) | 8 808 601.00 | 842 624.00 | 7 965 978.00 | 8 808 601.00 |
BL Raw materials, supplies | 65 888.00 | | 65 888.00 | 65 888.00 |
BX Customers and related accounts | 291 202.00 | | 291 202.00 | 291 202.00 |
BZ Other receivables | 154 088.00 | | 154 088.00 | 154 088.00 |
CF Cash and cash equivalents | 480 721.00 | | 480 721.00 | 480 721.00 |
CH Prepaid expenses | 78 854.00 | | 78 854.00 | 78 854.00 |
CJ TOTAL (II) | 1 070 753.00 | | 1 070 753.00 | 1 070 753.00 |
CO Grand total (0 to V) | 9 909 926.00 | 842 624.00 | 9 067 302.00 | 9 909 926.00 |
CW Deferred expenses or loan issuance costs | 30 571.00 | | 30 571.00 | 30 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 73 750.00 | 52 182.00 | | 73 750.00 |
DG Other reserves | 657 748.00 | 247 962.00 | | 657 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 640.00 | 431 353.00 | | 540 640.00 |
DJ Investment subsidies | 988.00 | 1 327.00 | | 988.00 |
DL TOTAL (I) | 4 933 125.00 | 4 392 825.00 | | 4 933 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 459.00 | 3 567 539.00 | | 2 924 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 314 153.00 | 322 604.00 | | 314 153.00 |
DY Tax and social security liabilities | 697 549.00 | 694 855.00 | | 697 549.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | 20 010.00 | | 6 017.00 |
EC TOTAL (IV) | 4 134 177.00 | 4 605 009.00 | | 4 134 177.00 |
EE Grand total (I to V) | 9 067 302.00 | 8 997 834.00 | | 9 067 302.00 |
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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 | | | 10 531 978.00 | |
FJ Net sales | | | 10 531 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 589 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 2 055 198.00 | |
FX Taxes, duties, and similar payments | | | 385 777.00 | |
FY Salaries and Wages | | | 4 876 373.00 | |
FZ Social Security Contributions | | | 833 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 563.00 | |
GE Other Expenses | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 9 765 496.00 | |
GG - OPERATING RESULT (I - II) | | | 824 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 311.00 | |
GU Total financial expenses (VI) | | | 18 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 500.00 | | 600.00 |
HE Exceptional expenses on management operations | 485.00 | 720.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 757.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 743.00 | | 115.00 |
HJ Employee participation in company results | 38 512.00 | 13 515.00 | | 38 512.00 |
HK Income tax | 226 795.00 | 162 923.00 | | 226 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 239.00 | 10 404 498.00 | | 10 590 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 599.00 | 9 973 145.00 | | 10 049 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 640.00 | 431 353.00 | | 540 640.00 |
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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 | 9 160 460.00 | | | 9 160 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 400.00 | | | 101 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 138.00 | |
I4 DECREASES Grand Total | | | 8 808 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 866 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881 676.00 | 3 478.00 | | 7 881 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 245.00 | | | 1 115 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 138.00 | | | 62 138.00 |
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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 | 1 159 467.00 | 82 449.00 | 399 292.00 | 1 159 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 400.00 | | | 101 400.00 |
PE DEPRECIATION Total including other intangible assets | 150 351.00 | 13 269.00 | 18 741.00 | 150 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 716.00 | 69 179.00 | 380 551.00 | 907 716.00 |
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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 | 3 141 531.00 | 314 153.00 | | 3 141 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 291 202.00 | | | 291 202.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
UZ Social Security, other social security organizations | 9 108.00 | | | 9 108.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VM Income taxes | 125 185.00 | | | 125 185.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 232.00 | | | 18 232.00 |
VS Prepaid expenses | 78 854.00 | | | 78 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 282.00 | 524 144.00 | 62 138.00 | 586 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 177.00 | 1 857 263.00 | 1 982 442.00 | 4 134 177.00 |
