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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AP Buildings | 21 953.00 | 5 054.00 | 16 899.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 310 019.00 | 274 079.00 | 35 940.00 | 310 019.00 |
AT Other tangible assets | 2 036 380.00 | 1 924 028.00 | 112 352.00 | 2 036 380.00 |
AV Fixed assets in progress | 447 139.00 | | 447 139.00 | 447 139.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 875 545.00 | 2 213 738.00 | 1 661 807.00 | 3 875 545.00 |
BL Raw materials, supplies | 50 824.00 | | 50 824.00 | 50 824.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 480 292.00 | 52 357.00 | 427 935.00 | 480 292.00 |
BZ Other receivables | 1 320 423.00 | | 1 320 423.00 | 1 320 423.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 862 858.00 | 52 357.00 | 1 810 501.00 | 1 862 858.00 |
CO Grand total (0 to V) | 5 738 403.00 | 2 266 095.00 | 3 472 308.00 | 5 738 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 612 388.00 | 296 120.00 | | 612 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 462.00 | 316 268.00 | | 328 462.00 |
DL TOTAL (I) | 981 550.00 | 653 088.00 | | 981 550.00 |
DQ Provisions for Expenses | 2 220.00 | 2 185.00 | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | 2 185.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 181.00 | | |
DX Trade payables and related accounts | 657 910.00 | 496 790.00 | | 657 910.00 |
DY Tax and social security liabilities | 706 767.00 | 788 534.00 | | 706 767.00 |
DZ Fixed asset liabilities and related accounts | 253 223.00 | 51 381.00 | | 253 223.00 |
EA Other liabilities | 870 639.00 | 1 383 682.00 | | 870 639.00 |
EC TOTAL (IV) | 2 488 539.00 | 2 742 567.00 | | 2 488 539.00 |
EE Grand total (I to V) | 3 472 308.00 | 3 397 840.00 | | 3 472 308.00 |
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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 | 5 671 843.00 | | 5 671 843.00 | 5 671 843.00 |
FJ Net sales | 5 671 843.00 | | 5 671 843.00 | 5 671 843.00 |
FO Operating subsidies | | | 1 227 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 235.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 7 017 241.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 228 086.00 | |
FV Inventory change (raw materials and supplies) | | | 28 372.00 | |
FW Other purchases and external expenses | | | 1 166 131.00 | |
FX Taxes, duties, and similar payments | | | 571 847.00 | |
FY Salaries and Wages | | | 2 674 291.00 | |
FZ Social Security Contributions | | | 1 111 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GE Other Expenses | | | 65 758.00 | |
GF Total Operating Expenses (II) | | | 5 981 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 325.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | 40.00 | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 000.00 | 801.00 | | -530 000.00 |
HJ Employee participation in company results | 65 516.00 | 95 064.00 | | 65 516.00 |
HK Income tax | 109 839.00 | 142 843.00 | | 109 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 478.00 | 6 166 865.00 | | 7 017 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 016.00 | 5 850 597.00 | | 6 689 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 462.00 | 316 268.00 | | 328 462.00 |
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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 | 3 585 222.00 | | 290 323.00 | 3 585 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 3 875 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 168.00 | | 290 323.00 | 2 525 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 1 591 684.00 | 92 054.00 | | 1 591 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 107.00 | 92 054.00 | | 1 581 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 185.00 | 35.00 | | 2 185.00 |
6E on fixed assets – tangible | | 530 000.00 | | |
6T Receivables | 71 675.00 | 43 906.00 | 63 224.00 | 71 675.00 |
7B Total provisions for depreciation | 71 675.00 | 573 906.00 | 63 224.00 | 71 675.00 |
7C Grand total | 73 860.00 | 573 941.00 | 63 224.00 | 73 860.00 |
UE of which provisions and reversals: - Operating | | 43 941.00 | 63 224.00 | |
UJ - Exceptional | | 530 000.00 | | |
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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 | 657 910.00 | 657 910.00 | | 657 910.00 |
8C Staff and Related Accounts | 297 155.00 | 297 155.00 | | 297 155.00 |
8D Social Security and Other Social Organizations | 293 616.00 | 293 616.00 | | 293 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 223.00 | 253 223.00 | | 253 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 639.00 | 870 639.00 | | 870 639.00 |
UP Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 451 395.00 | 451 395.00 | | 451 395.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
UZ Social Security, other social security organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
VA Doubtful or disputed receivables | 28 898.00 | 28 898.00 | | 28 898.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VC Group and associates | 38 508.00 | 38 508.00 | | 38 508.00 |
VM Income taxes | 25 352.00 | 25 352.00 | | 25 352.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 518.00 | 109 518.00 | | 109 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 097.00 | 1 231 097.00 | | 1 231 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 792.00 | 1 800 715.00 | 11 077.00 | 1 811 792.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 539.00 | 2 488 539.00 | | 2 488 539.00 |
