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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 | 85 134.00 | 61 920.00 | 23 214.00 | 85 134.00 |
AH Goodwill | 3 964 146.00 | | 3 964 146.00 | 3 964 146.00 |
AR Technical installations, industrial equipment and tools | 642 283.00 | 560 255.00 | 82 028.00 | 642 283.00 |
AT Other tangible assets | 1 030 604.00 | 919 196.00 | 111 408.00 | 1 030 604.00 |
BF Loans | 14 322.00 | | 14 322.00 | 14 322.00 |
BH Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
BJ TOTAL (I) | 5 776 109.00 | 1 541 371.00 | 4 234 737.00 | 5 776 109.00 |
BL Raw materials, supplies | 257 690.00 | | 257 690.00 | 257 690.00 |
BP Services in progress | 423 368.00 | | 423 368.00 | 423 368.00 |
BX Customers and related accounts | 1 666 177.00 | 23 101.00 | 1 643 077.00 | 1 666 177.00 |
BZ Other receivables | 983 586.00 | | 983 586.00 | 983 586.00 |
CF Cash and cash equivalents | 257 965.00 | | 257 965.00 | 257 965.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 3 604 013.00 | 23 101.00 | 3 580 913.00 | 3 604 013.00 |
CO Grand total (0 to V) | 9 380 122.00 | 1 564 472.00 | 7 815 650.00 | 9 380 122.00 |
CU Other investments | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 857 145.00 | 1 226 369.00 | | 857 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 024.00 | -369 224.00 | | 122 024.00 |
DL TOTAL (I) | 4 279 169.00 | 4 157 145.00 | | 4 279 169.00 |
DU Loans and Debts from Credit Institutions (3) | 980 454.00 | 1 005 379.00 | | 980 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 829.00 | 308 665.00 | | 277 829.00 |
DX Trade payables and related accounts | 1 730 569.00 | 2 072 911.00 | | 1 730 569.00 |
DY Tax and social security liabilities | 529 405.00 | 509 171.00 | | 529 405.00 |
EA Other liabilities | 18 224.00 | 19 122.00 | | 18 224.00 |
EC TOTAL (IV) | 3 536 481.00 | 3 915 248.00 | | 3 536 481.00 |
EE Grand total (I to V) | 7 815 650.00 | 8 072 393.00 | | 7 815 650.00 |
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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 | 7 087 027.00 | 858 007.00 | 7 945 034.00 | 7 087 027.00 |
FJ Net sales | 7 087 027.00 | 858 007.00 | 7 945 034.00 | 7 087 027.00 |
FM Inventory production | | | 226 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 8 179 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 347.00 | |
FV Inventory change (raw materials and supplies) | | | -70 633.00 | |
FW Other purchases and external expenses | | | 3 962 784.00 | |
FX Taxes, duties, and similar payments | | | 76 667.00 | |
FY Salaries and Wages | | | 1 289 297.00 | |
FZ Social Security Contributions | | | 563 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 101.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 8 085 202.00 | |
GG - OPERATING RESULT (I - II) | | | 94 610.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 954.00 | 23 583.00 | | 10 954.00 |
HB Exceptional income from capital transactions | 15 411.00 | 38 650.00 | | 15 411.00 |
HD Total exceptional income (VII) | 26 365.00 | 62 233.00 | | 26 365.00 |
HE Exceptional expenses on management operations | 2 781.00 | 8 521.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 18 592.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 27 113.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 584.00 | 35 120.00 | | 23 584.00 |
HK Income tax | -3 126.00 | -6 108.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 974.00 | 6 910 659.00 | | 8 220 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 950.00 | 7 279 884.00 | | 8 098 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 024.00 | -369 224.00 | | 122 024.00 |
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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 | 5 767 634.00 | | 15 439.00 | 5 767 634.00 |
I3 DECREASES Total Financial Fixed Assets | 1 756.00 | | 53 941.00 | 1 756.00 |
I4 DECREASES Grand Total | 1 756.00 | 5 209.00 | 5 776 109.00 | 1 756.00 |
IO DECREASES Total including other intangible assets | | 3 696.00 | 4 049 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 1 672 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052 977.00 | | | 4 052 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 960.00 | | 15 439.00 | 1 658 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 697.00 | | | 55 697.00 |
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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 | 1 471 571.00 | 75 009.00 | 5 209.00 | 1 471 571.00 |
PE DEPRECIATION Total including other intangible assets | 61 937.00 | 3 680.00 | 3 696.00 | 61 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 635.00 | 71 329.00 | 1 512.00 | 1 409 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6T Receivables | | 23 101.00 | | |
7B Total provisions for depreciation | 1.00 | 23 101.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 23 101.00 | 1.00 | 1.00 |
UE of which provisions and reversals: - Operating | | 23 101.00 | | |
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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 | 1 730 569.00 | 1 730 569.00 | | 1 730 569.00 |
8C Staff and Related Accounts | 150 513.00 | 150 513.00 | | 150 513.00 |
8D Social Security and Other Social Organizations | 255 303.00 | 255 303.00 | | 255 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UP Loans | 14 322.00 | 6 717.00 | 7 605.00 | 14 322.00 |
UT Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
UX Other trade receivables | 1 575 541.00 | 1 575 541.00 | | 1 575 541.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 90 636.00 | 90 636.00 | | 90 636.00 |
VB VAT | 84 507.00 | 84 507.00 | | 84 507.00 |
VC Group and associates | 808 472.00 | 808 472.00 | | 808 472.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 979 417.00 | 250 134.00 | 729 076.00 | 979 417.00 |
VI Group and Associates | 277 829.00 | 277 829.00 | | 277 829.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VP Miscellaneous | 12 479.00 | 12 479.00 | | 12 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 903.00 | 25 903.00 | | 25 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 865.00 | 77 865.00 | | 77 865.00 |
VS Prepaid expenses | 15 228.00 | 15 228.00 | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 907.00 | 2 671 708.00 | 41 199.00 | 2 712 907.00 |
VW VAT | 97 686.00 | 97 686.00 | | 97 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 481.00 | 2 807 198.00 | 729 076.00 | 3 536 481.00 |
