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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 80 750.00 | 67 273.00 | 13 477.00 | 80 750.00 |
AT Other tangible assets | 69 079.00 | 24 248.00 | 44 832.00 | 69 079.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 260 926.00 | 98 738.00 | 162 188.00 | 260 926.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 101 001.00 | 30 480.00 | 70 521.00 | 101 001.00 |
BZ Other receivables | 308 067.00 | | 308 067.00 | 308 067.00 |
CF Cash and cash equivalents | 24 987.00 | | 24 987.00 | 24 987.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 447 024.00 | 30 480.00 | 416 544.00 | 447 024.00 |
CO Grand total (0 to V) | 707 950.00 | 129 218.00 | 578 732.00 | 707 950.00 |
CP Shares due in less than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -95 855.00 | -156 731.00 | | -95 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 822.00 | 60 876.00 | | 83 822.00 |
DL TOTAL (I) | 372 967.00 | 289 145.00 | | 372 967.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 615.00 | 79 275.00 | | 48 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 2 781.00 | | 5 204.00 |
DX Trade payables and related accounts | 36 224.00 | 47 880.00 | | 36 224.00 |
DY Tax and social security liabilities | 76 342.00 | 77 954.00 | | 76 342.00 |
EA Other liabilities | 6 620.00 | 1 153.00 | | 6 620.00 |
EB Prepaid income (2) | 17 761.00 | 18 276.00 | | 17 761.00 |
EC TOTAL (IV) | 190 765.00 | 227 318.00 | | 190 765.00 |
EE Grand total (I to V) | 578 732.00 | 531 463.00 | | 578 732.00 |
EG Accrued income and payables due within one year | 172 259.00 | 179 073.00 | | 172 259.00 |
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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 | 893 534.00 | | 893 534.00 | 893 534.00 |
FJ Net sales | 893 534.00 | | 893 534.00 | 893 534.00 |
FO Operating subsidies | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 922 413.00 | |
FU Purchases of raw materials and other supplies | | | 15 741.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 453 538.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 213 905.00 | |
FZ Social Security Contributions | | | 73 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 035.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 803 537.00 | |
GG - OPERATING RESULT (I - II) | | | 118 876.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20.00 | 162.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 34 533.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 49 695.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -49 695.00 | | 980.00 |
HJ Employee participation in company results | 10 610.00 | 10 915.00 | | 10 610.00 |
HK Income tax | 22 966.00 | 11 380.00 | | 22 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 419.00 | 941 920.00 | | 923 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 597.00 | 881 044.00 | | 839 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 822.00 | 60 876.00 | | 83 822.00 |
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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 | 256 876.00 | | 6 550.00 | 256 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 260 926.00 | |
IO DECREASES Total including other intangible assets | | | 91 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 149 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 547.00 | | | 91 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 779.00 | | 6 550.00 | 145 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 82 244.00 | 18 995.00 | 2 500.00 | 82 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 026.00 | 18 995.00 | 2 500.00 | 75 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 31 546.00 | 22 035.00 | 23 101.00 | 31 546.00 |
7B Total provisions for depreciation | 31 546.00 | 22 035.00 | 23 101.00 | 31 546.00 |
7C Grand total | 46 546.00 | 22 035.00 | 23 101.00 | 46 546.00 |
UE of which provisions and reversals: - Operating | | 22 035.00 | 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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
8L Deferred income | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 101 001.00 | | | 101 001.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 297 500.00 | | | 297 500.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 48 246.00 | 29 739.00 | 18 506.00 | 48 246.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VK Loans repaid during the year | 30 512.00 | | | 30 512.00 |
VM Income taxes | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | | | 4 131.00 |
VS Prepaid expenses | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 683.00 | 439 683.00 | | 439 683.00 |
VW VAT | 31 557.00 | 31 557.00 | | 31 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 765.00 | 172 259.00 | 18 506.00 | 190 765.00 |
