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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 | 84 661.00 | 63 684.00 | 20 977.00 | 84 661.00 |
AF Concessions, Patents and Similar Rights | 59 180.00 | 55 610.00 | 3 571.00 | 59 180.00 |
AH Goodwill | 4 970 707.00 | | 4 970 707.00 | 4 970 707.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 483 760.00 | 335 040.00 | 148 720.00 | 483 760.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 146 660.00 | 472 370.00 | 7 674 290.00 | 8 146 660.00 |
BX Customers and related accounts | 178 074.00 | | 178 074.00 | 178 074.00 |
BZ Other receivables | 405 221.00 | | 405 221.00 | 405 221.00 |
CF Cash and cash equivalents | 241 290.00 | | 241 290.00 | 241 290.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 842 328.00 | | 842 328.00 | 842 328.00 |
CO Grand total (0 to V) | 8 988 989.00 | 472 370.00 | 8 516 619.00 | 8 988 989.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | | | 1 668 750.00 |
DD Legal reserve (1) | 141 546.00 | | | 141 546.00 |
DG Other reserves | 2 689 347.00 | | | 2 689 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 864.00 | | | 476 864.00 |
DL TOTAL (I) | 4 976 507.00 | | | 4 976 507.00 |
DT Other Bond Issues | 1 045 500.00 | | | 1 045 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 181.00 | | | 1 718 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 025.00 | | | 135 025.00 |
DX Trade payables and related accounts | 163 210.00 | | | 163 210.00 |
DY Tax and social security liabilities | 264 819.00 | | | 264 819.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 207 867.00 | | | 207 867.00 |
EB Prepaid income (2) | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 3 540 112.00 | | | 3 540 112.00 |
EE Grand total (I to V) | 8 516 619.00 | | | 8 516 619.00 |
EG Accrued income and payables due within one year | 2 327 776.00 | | | 2 327 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 2 295 831.00 | | 2 295 831.00 | 2 295 831.00 |
FJ Net sales | 2 295 831.00 | | 2 295 831.00 | 2 295 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 450 143.00 | |
FW Other purchases and external expenses | | | 1 262 299.00 | |
FX Taxes, duties, and similar payments | | | 36 591.00 | |
FY Salaries and Wages | | | 637 196.00 | |
FZ Social Security Contributions | | | 269 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 307 256.00 | |
GG - OPERATING RESULT (I - II) | | | 142 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 372.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 542 137.00 | |
GR Interest and similar expenses | | | 136 532.00 | |
GU Total financial expenses (VI) | | | 136 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 309.00 | | | 154 309.00 |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 13 591.00 | | | 13 591.00 |
HD Total exceptional income (VII) | 17 929.00 | | | 17 929.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 591.00 | | | 13 591.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | | | 4 293.00 |
HJ Employee participation in company results | 4 058.00 | | | 4 058.00 |
HK Income tax | 70 280.00 | | | 70 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 208.00 | | | 3 010 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 344.00 | | | 2 533 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 864.00 | | | 476 864.00 |
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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 | 8 136 669.00 | | 44 035.00 | 8 136 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 2 528 815.00 | |
I4 DECREASES Grand Total | | 34 044.00 | 8 146 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 029 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 094.00 | 503 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022 012.00 | | 7 876.00 | 5 022 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 231.00 | | 36 159.00 | 498 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 765.00 | | | 2 531 765.00 |
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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 | 391 219.00 | 101 603.00 | 20 453.00 | 391 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 752.00 | 16 932.00 | | 46 752.00 |
PE DEPRECIATION Total including other intangible assets | 51 305.00 | 4 305.00 | | 51 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 163.00 | 80 366.00 | 20 453.00 | 293 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
8A Miscellaneous Loans and Financial Debts | 25 780.00 | 25 780.00 | | 25 780.00 |
8B Suppliers and Related Accounts | 163 210.00 | 163 210.00 | | 163 210.00 |
8C Staff and Related Accounts | 126 761.00 | 126 761.00 | | 126 761.00 |
8D Social Security and Other Social Organizations | 96 158.00 | 96 158.00 | | 96 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 867.00 | 207 867.00 | | 207 867.00 |
8L Deferred income | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 178 074.00 | | | 178 074.00 |
UZ Social Security, other social security organizations | 2 388.00 | | | 2 388.00 |
VB VAT | 27 140.00 | | | 27 140.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 1 717 620.00 | 505 284.00 | 1 212 336.00 | 1 717 620.00 |
VI Group and Associates | 109 245.00 | 109 245.00 | | 109 245.00 |
VK Loans repaid during the year | 489 926.00 | | | 489 926.00 |
VM Income taxes | 265 005.00 | | | 265 005.00 |
VP Miscellaneous | 19 622.00 | | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 066.00 | | | 91 066.00 |
VS Prepaid expenses | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 039.00 | 601 039.00 | | 601 039.00 |
VW VAT | 29 741.00 | 29 741.00 | | 29 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 112.00 | 2 327 776.00 | 1 212 336.00 | 3 540 112.00 |
