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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 | 474 242.00 | 454 232.00 | 20 010.00 | 474 242.00 |
AH Goodwill | 228 674.00 | 42 686.00 | 185 988.00 | 228 674.00 |
AL Advances and down payments on intangible assets. | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 17 988.00 | 15.00 | 18 003.00 |
AT Other tangible assets | 264 093.00 | 110 469.00 | 153 624.00 | 264 093.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 1 036 340.00 | 625 375.00 | 410 965.00 | 1 036 340.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 690 421.00 | 43 424.00 | 646 997.00 | 690 421.00 |
BZ Other receivables | 215 980.00 | | 215 980.00 | 215 980.00 |
CF Cash and cash equivalents | 959 950.00 | | 959 950.00 | 959 950.00 |
CH Prepaid expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
CJ TOTAL (II) | 1 885 411.00 | 43 424.00 | 1 841 987.00 | 1 885 411.00 |
CO Grand total (0 to V) | 2 921 750.00 | 668 799.00 | 2 252 951.00 | 2 921 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 236 296.00 | 236 296.00 | | 236 296.00 |
DG Other reserves | 78 126.00 | 78 126.00 | | 78 126.00 |
DH Retained earnings | 663 792.00 | 480 609.00 | | 663 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 319.00 | 183 183.00 | | 263 319.00 |
DJ Investment subsidies | 16 667.00 | 20 833.00 | | 16 667.00 |
DL TOTAL (I) | 1 462 800.00 | 1 203 648.00 | | 1 462 800.00 |
DU Loans and Debts from Credit Institutions (3) | 73 094.00 | 97 302.00 | | 73 094.00 |
DX Trade payables and related accounts | 465 507.00 | 377 549.00 | | 465 507.00 |
DY Tax and social security liabilities | 240 899.00 | 202 244.00 | | 240 899.00 |
EA Other liabilities | 8 210.00 | 8 945.00 | | 8 210.00 |
EB Prepaid income (2) | 2 442.00 | 2 763.00 | | 2 442.00 |
EC TOTAL (IV) | 790 152.00 | 688 802.00 | | 790 152.00 |
EE Grand total (I to V) | 2 252 951.00 | 1 892 450.00 | | 2 252 951.00 |
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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 | 3 219 919.00 | | 3 219 919.00 | 3 219 919.00 |
FJ Net sales | 3 219 919.00 | | 3 219 919.00 | 3 219 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 433.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 280 508.00 | |
FU Purchases of raw materials and other supplies | | | 66 851.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 2 062 596.00 | |
FX Taxes, duties, and similar payments | | | 49 702.00 | |
FY Salaries and Wages | | | 457 597.00 | |
FZ Social Security Contributions | | | 111 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 017.00 | |
GB Operating Expenses - Provisions | | | 42 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 424.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 2 884 329.00 | |
GG - OPERATING RESULT (I - II) | | | 396 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 4 167.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 167.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 2 229.00 | 2 013.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 2 013.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | 2 154.00 | | -2 764.00 |
HK Income tax | 129 322.00 | 79 946.00 | | 129 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 675.00 | 2 752 413.00 | | 3 284 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 357.00 | 2 569 230.00 | | 3 021 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 319.00 | 183 183.00 | | 263 319.00 |
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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 | 1 025 787.00 | | 18 638.00 | 1 025 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 33 378.00 | |
I4 DECREASES Grand Total | | 8 085.00 | 1 036 340.00 | |
IO DECREASES Total including other intangible assets | | | 720 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 282 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 866.00 | | | 720 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 107.00 | | 16 942.00 | 271 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 814.00 | | 1 696.00 | 33 814.00 |
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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 | 550 375.00 | 33 017.00 | 703.00 | 550 375.00 |
PE DEPRECIATION Total including other intangible assets | 454 232.00 | | | 454 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 143.00 | 33 017.00 | 703.00 | 96 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 686.00 | | |
6T Receivables | 54 954.00 | 43 424.00 | 54 954.00 | 54 954.00 |
7B Total provisions for depreciation | 54 954.00 | 86 109.00 | 54 954.00 | 54 954.00 |
7C Grand total | 54 954.00 | 86 109.00 | 54 954.00 | 54 954.00 |
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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 | 465 507.00 | 465 507.00 | | 465 507.00 |
8C Staff and Related Accounts | 66 192.00 | 66 192.00 | | 66 192.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8E Income Taxes | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
8L Deferred income | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 33 378.00 | | | 33 378.00 |
UX Other trade receivables | 690 421.00 | | | 690 421.00 |
UZ Social Security, other social security organizations | 4 337.00 | | | 4 337.00 |
VB VAT | 72 454.00 | | | 72 454.00 |
VC Group and associates | 106 648.00 | | | 106 648.00 |
VH Loans with a maturity of more than one year at origin | 73 094.00 | 24 740.00 | 48 354.00 | 73 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 540.00 | | | 32 540.00 |
VS Prepaid expenses | 17 387.00 | | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 165.00 | 923 788.00 | 33 378.00 | 957 165.00 |
VW VAT | 137 507.00 | 137 507.00 | | 137 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 152.00 | 741 797.00 | 48 354.00 | 790 152.00 |
