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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 | 136 398.00 | 124 851.00 | 11 547.00 | 136 398.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 113 997.00 | 86 484.00 | 27 513.00 | 113 997.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 112 221.00 | 100 385.00 | 11 836.00 | 112 221.00 |
BH Other financial assets | 37 995.00 | | 37 995.00 | 37 995.00 |
BJ TOTAL (I) | 1 614 275.00 | 312 955.00 | 1 301 321.00 | 1 614 275.00 |
BX Customers and related accounts | 3 843 750.00 | 5 657.00 | 3 838 093.00 | 3 843 750.00 |
BZ Other receivables | 860 998.00 | | 860 998.00 | 860 998.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 72 194.00 | | 72 194.00 | 72 194.00 |
CJ TOTAL (II) | 4 776 955.00 | 5 657.00 | 4 771 298.00 | 4 776 955.00 |
CO Grand total (0 to V) | 6 391 230.00 | 318 612.00 | 6 072 618.00 | 6 391 230.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DB Share, merger, contribution premiums, etc. | 525 229.00 | 525 229.00 | | 525 229.00 |
DD Legal reserve (1) | 115 600.00 | 115 600.00 | | 115 600.00 |
DH Retained earnings | -24 131.00 | 1 724 526.00 | | -24 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 080.00 | -1 748 656.00 | | 415 080.00 |
DL TOTAL (I) | 2 187 779.00 | 1 772 698.00 | | 2 187 779.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 392.00 | 132 000.00 | | 404 392.00 |
DX Trade payables and related accounts | 626 068.00 | 27 419.00 | | 626 068.00 |
DY Tax and social security liabilities | 2 607 992.00 | 174 152.00 | | 2 607 992.00 |
EA Other liabilities | 74 251.00 | 3 574.00 | | 74 251.00 |
EB Prepaid income (2) | 140 136.00 | | | 140 136.00 |
EC TOTAL (IV) | 3 852 840.00 | 337 145.00 | | 3 852 840.00 |
EE Grand total (I to V) | 6 072 618.00 | 2 109 844.00 | | 6 072 618.00 |
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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 | 10 976 687.00 | 666 255.00 | 11 642 943.00 | 10 976 687.00 |
FJ Net sales | 10 976 687.00 | 666 255.00 | 11 642 943.00 | 10 976 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 138.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 11 757 422.00 | |
FU Purchases of raw materials and other supplies | | | 52 148.00 | |
FW Other purchases and external expenses | | | 3 572 310.00 | |
FX Taxes, duties, and similar payments | | | 341 080.00 | |
FY Salaries and Wages | | | 5 052 539.00 | |
FZ Social Security Contributions | | | 2 483 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 884.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 11 561 444.00 | |
GG - OPERATING RESULT (I - II) | | | 195 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 887.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 475.00 | 300.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 300.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -300.00 | | -3 475.00 |
HJ Employee participation in company results | 37 407.00 | | | 37 407.00 |
HK Income tax | -192 159.00 | -8 391.00 | | -192 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 827 033.00 | 758 003.00 | | 11 827 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 953.00 | 2 506 660.00 | | 11 411 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 080.00 | -1 748 656.00 | | 415 080.00 |
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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 | 3 070 762.00 | | 1 680 211.00 | 3 070 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 285.00 | 637 995.00 | |
I4 DECREASES Grand Total | | 3 136 697.00 | 1 614 275.00 | |
IO DECREASES Total including other intangible assets | | 77 412.00 | 748 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 824 850.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 268.00 | | 214 184.00 | 13 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 104.00 | | 641 176.00 | 3 056 104.00 |
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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 | 10 799.00 | 379 567.00 | 77 412.00 | 10 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 200 873.00 | 77 412.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 178 694.00 | | 9 409.00 |
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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 | | 32 000.00 | | |
6T Receivables | | 5 657.00 | | |
7B Total provisions for depreciation | 1 760 066.00 | 5 657.00 | 1 760 066.00 | 1 760 066.00 |
7C Grand total | 1 760 066.00 | 37 657.00 | 1 760 066.00 | 1 760 066.00 |
UE of which provisions and reversals: - Operating | | 37 657.00 | | |
UG - Financial | | | 1 760 066.00 | |
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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 | 626 068.00 | 626 068.00 | | 626 068.00 |
8C Staff and Related Accounts | 980 771.00 | 980 771.00 | | 980 771.00 |
8D Social Security and Other Social Organizations | 744 151.00 | 744 151.00 | | 744 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 251.00 | 74 251.00 | | 74 251.00 |
8L Deferred income | 140 136.00 | 140 136.00 | | 140 136.00 |
UT Other financial assets | 37 995.00 | 37 995.00 | | 37 995.00 |
UX Other trade receivables | 3 836 984.00 | | | 3 836 984.00 |
UY Staff and related accounts | 20 163.00 | | | 20 163.00 |
VA Doubtful or disputed receivables | 6 766.00 | | | 6 766.00 |
VB VAT | 97 667.00 | | | 97 667.00 |
VC Group and associates | 11 957.00 | | | 11 957.00 |
VG Loans with a maturity of up to one year at origin | 404 392.00 | 404 392.00 | | 404 392.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 709 885.00 | | | 709 885.00 |
VP Miscellaneous | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 620.00 | 135 620.00 | | 135 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 72 194.00 | | | 72 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 937.00 | 4 776 942.00 | 37 995.00 | 4 814 937.00 |
VW VAT | 747 449.00 | 747 449.00 | | 747 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 840.00 | 3 852 840.00 | | 3 852 840.00 |
