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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 1 960 470.00 | | 1 960 470.00 | 1 960 470.00 |
AP Buildings | 75 000.00 | 15 152.00 | 59 848.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 540.00 | 622.00 | 1 162.00 |
AT Other tangible assets | 745 431.00 | 678 816.00 | 66 615.00 | 745 431.00 |
BD Other fixed assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BF Loans | 87 127.00 | | 87 127.00 | 87 127.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 2 983 098.00 | 705 156.00 | 2 277 942.00 | 2 983 098.00 |
BN Goods in progress | 373 876.00 | | 373 876.00 | 373 876.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 700 806.00 | 79 504.00 | 621 302.00 | 700 806.00 |
BZ Other receivables | 684 369.00 | | 684 369.00 | 684 369.00 |
CF Cash and cash equivalents | 551 662.00 | | 551 662.00 | 551 662.00 |
CH Prepaid expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 2 330 704.00 | 79 504.00 | 2 251 200.00 | 2 330 704.00 |
CO Grand total (0 to V) | 5 313 802.00 | 784 660.00 | 4 529 142.00 | 5 313 802.00 |
CP Shares due in less than one year | 91 707.00 | | | 91 707.00 |
CU Other investments | 78 230.00 | | 78 230.00 | 78 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 69 427.00 | 57 808.00 | | 69 427.00 |
DH Retained earnings | 411 111.00 | 390 348.00 | | 411 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 188.00 | 232 383.00 | | 212 188.00 |
DL TOTAL (I) | 2 192 727.00 | 2 180 539.00 | | 2 192 727.00 |
DU Loans and Debts from Credit Institutions (3) | 757 256.00 | 855 936.00 | | 757 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 735.00 | 416 325.00 | | 369 735.00 |
DX Trade payables and related accounts | 64 817.00 | 227 680.00 | | 64 817.00 |
DY Tax and social security liabilities | 360 215.00 | 442 527.00 | | 360 215.00 |
EA Other liabilities | 718 453.00 | 649 079.00 | | 718 453.00 |
EB Prepaid income (2) | 65 940.00 | 60 281.00 | | 65 940.00 |
EC TOTAL (IV) | 2 336 415.00 | 2 651 827.00 | | 2 336 415.00 |
EE Grand total (I to V) | 4 529 142.00 | 4 832 365.00 | | 4 529 142.00 |
EI Including equity loans | 369 735.00 | | | 369 735.00 |
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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 | 1 998 438.00 | 998.00 | 1 999 436.00 | 1 998 438.00 |
FJ Net sales | 1 998 438.00 | 998.00 | 1 999 436.00 | 1 998 438.00 |
FM Inventory production | | | 1 971.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 949.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 114 762.00 | |
FW Other purchases and external expenses | | | 485 562.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 841 934.00 | |
FZ Social Security Contributions | | | 322 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 545.00 | |
GE Other Expenses | | | 52 294.00 | |
GF Total Operating Expenses (II) | | | 1 759 723.00 | |
GG - OPERATING RESULT (I - II) | | | 355 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 129.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 21 642.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 671 608.00 | 50 974.00 | | 671 608.00 |
HD Total exceptional income (VII) | 677 644.00 | 50 974.00 | | 677 644.00 |
HF Exceptional expenses on capital transactions | 671 525.00 | 64 979.00 | | 671 525.00 |
HH Total exceptional expenses (VIII) | 671 525.00 | 64 979.00 | | 671 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 119.00 | -14 005.00 | | 6 119.00 |
HJ Employee participation in company results | 88 760.00 | 96 180.00 | | 88 760.00 |
HK Income tax | 70 770.00 | 75 274.00 | | 70 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 048.00 | 2 340 353.00 | | 2 814 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 860.00 | 2 107 970.00 | | 2 601 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 188.00 | 232 383.00 | | 212 188.00 |
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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 | 3 645 693.00 | | 50 262.00 | 3 645 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 290.00 | 190 387.00 | |
I4 DECREASES Grand Total | | 712 858.00 | 2 983 098.00 | |
IO DECREASES Total including other intangible assets | | 41 965.00 | 1 971 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 603.00 | 821 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 084.00 | | | 2 013 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 948.00 | | 29 247.00 | 828 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 661.00 | | 21 016.00 | 803 661.00 |
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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 | 729 525.00 | 16 964.00 | 41 333.00 | 729 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 379.00 | | 4 730.00 | 15 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 146.00 | 16 964.00 | 36 603.00 | 714 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 120.00 | 14 545.00 | 61 161.00 | 126 120.00 |
7B Total provisions for depreciation | 126 120.00 | 14 545.00 | 61 161.00 | 126 120.00 |
7C Grand total | 126 120.00 | 14 545.00 | 61 161.00 | 126 120.00 |
UE of which provisions and reversals: - Operating | | 14 545.00 | 61 161.00 | |
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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 | 369 735.00 | 369 735.00 | | 369 735.00 |
8B Suppliers and Related Accounts | 64 817.00 | 64 817.00 | | 64 817.00 |
8C Staff and Related Accounts | 226 354.00 | 226 354.00 | | 226 354.00 |
8D Social Security and Other Social Organizations | 84 786.00 | 84 786.00 | | 84 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 453.00 | 718 453.00 | | 718 453.00 |
8L Deferred income | 65 940.00 | 65 940.00 | | 65 940.00 |
UP Loans | 87 127.00 | 87 127.00 | | 87 127.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 700 806.00 | 700 806.00 | | 700 806.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 756 614.00 | 98 883.00 | 402 777.00 | 756 614.00 |
VK Loans repaid during the year | 98 691.00 | | | 98 691.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 732.00 | 480 732.00 | | 480 732.00 |
VS Prepaid expenses | 19 782.00 | 19 782.00 | | 19 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 664.00 | 1 496 664.00 | | 1 496 664.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 415.00 | 1 678 685.00 | 402 777.00 | 2 336 415.00 |
