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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 118 129.00 | 108 920.00 | 9 209.00 | 118 129.00 |
AT Other tangible assets | 2 545 893.00 | 1 731 933.00 | 813 960.00 | 2 545 893.00 |
BJ TOTAL (I) | 2 748 561.00 | 1 843 392.00 | 905 169.00 | 2 748 561.00 |
BL Raw materials, supplies | 10 746.00 | | 10 746.00 | 10 746.00 |
BX Customers and related accounts | 460 599.00 | 3 708.00 | 456 891.00 | 460 599.00 |
BZ Other receivables | 132 389.00 | | 132 389.00 | 132 389.00 |
CF Cash and cash equivalents | 652 582.00 | | 652 582.00 | 652 582.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 262 292.00 | 3 708.00 | 1 258 584.00 | 1 262 292.00 |
CO Grand total (0 to V) | 4 010 852.00 | 1 847 100.00 | 2 163 752.00 | 4 010 852.00 |
CR Shares due in more than one year | 4 449.00 | | | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 961 701.00 | 796 162.00 | | 961 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 429.00 | 215 538.00 | | 131 429.00 |
DL TOTAL (I) | 1 181 130.00 | 1 099 701.00 | | 1 181 130.00 |
DU Loans and Debts from Credit Institutions (3) | 593 738.00 | 506 432.00 | | 593 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 4 825.00 | | 4 825.00 |
DX Trade payables and related accounts | 138 303.00 | 86 868.00 | | 138 303.00 |
DY Tax and social security liabilities | 245 729.00 | 274 748.00 | | 245 729.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 982 622.00 | 872 872.00 | | 982 622.00 |
EE Grand total (I to V) | 2 163 752.00 | 1 972 573.00 | | 2 163 752.00 |
EG Accrued income and payables due within one year | 609 969.00 | 532 854.00 | | 609 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 2 535 960.00 | | 2 535 960.00 | 2 535 960.00 |
FJ Net sales | 2 536 203.00 | | 2 536 203.00 | 2 536 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 547 930.00 | |
FS Purchases of goods (including customs duties) | | | 61 128.00 | |
FU Purchases of raw materials and other supplies | | | 45 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 234 092.00 | |
FX Taxes, duties, and similar payments | | | 33 284.00 | |
FY Salaries and Wages | | | 593 540.00 | |
FZ Social Security Contributions | | | 192 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 432 137.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 449.00 | 3 057.00 | | 10 449.00 |
HA Exceptional income from management transactions | 56 593.00 | 36 241.00 | | 56 593.00 |
HB Exceptional income from capital transactions | 21 167.00 | 25 000.00 | | 21 167.00 |
HD Total exceptional income (VII) | 77 760.00 | 61 241.00 | | 77 760.00 |
HE Exceptional expenses on management operations | 225.00 | 515.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 16 737.00 | | | 16 737.00 |
HH Total exceptional expenses (VIII) | 16 962.00 | 515.00 | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 798.00 | 60 726.00 | | 60 798.00 |
HK Income tax | 40 232.00 | 83 228.00 | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 690.00 | 2 653 217.00 | | 2 625 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 261.00 | 2 437 679.00 | | 2 494 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 429.00 | 215 538.00 | | 131 429.00 |
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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 | 2 575 062.00 | | 354 290.00 | 2 575 062.00 |
I4 DECREASES Grand Total | | 180 792.00 | 2 748 561.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 792.00 | 2 664 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 523.00 | | 354 290.00 | 2 490 523.00 |
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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 | 1 733 611.00 | 273 837.00 | 164 055.00 | 1 733 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 072.00 | 273 837.00 | 164 055.00 | 1 731 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | | | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | | | 3 708.00 |
7C Grand total | 3 708.00 | | | 3 708.00 |
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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 | 138 303.00 | 138 303.00 | | 138 303.00 |
8C Staff and Related Accounts | 53 302.00 | 53 302.00 | | 53 302.00 |
8D Social Security and Other Social Organizations | 66 460.00 | 66 460.00 | | 66 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 456 149.00 | | | 456 149.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VA Doubtful or disputed receivables | 4 449.00 | | | 4 449.00 |
VB VAT | 12 393.00 | | | 12 393.00 |
VC Group and associates | 14 115.00 | | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 593 738.00 | 221 085.00 | 366 155.00 | 593 738.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VJ Loans taken out during the year | 299 500.00 | | | 299 500.00 |
VK Loans repaid during the year | 212 194.00 | | | 212 194.00 |
VM Income taxes | 74 658.00 | | | 74 658.00 |
VP Miscellaneous | 29 254.00 | | | 29 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 167.00 | 13 167.00 | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 964.00 | 594 515.00 | 4 449.00 | 598 964.00 |
VW VAT | 112 800.00 | 112 800.00 | | 112 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 622.00 | 609 969.00 | 366 155.00 | 982 622.00 |
