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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 2 870 403.00 | | 2 870 403.00 | 2 870 403.00 |
AP Buildings | 238 990.00 | 238 990.00 | | 238 990.00 |
AR Technical installations, industrial equipment and tools | 88 316.00 | 47 552.00 | 40 764.00 | 88 316.00 |
AT Other tangible assets | 108 055.00 | 70 476.00 | 37 578.00 | 108 055.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 3 319 290.00 | 358 519.00 | 2 960 771.00 | 3 319 290.00 |
BL Raw materials, supplies | 25 514.00 | | 25 514.00 | 25 514.00 |
BX Customers and related accounts | 178 504.00 | 35 091.00 | 143 413.00 | 178 504.00 |
BZ Other receivables | 2 274 811.00 | | 2 274 811.00 | 2 274 811.00 |
CF Cash and cash equivalents | 215 512.00 | | 215 512.00 | 215 512.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 2 704 764.00 | 35 091.00 | 2 669 673.00 | 2 704 764.00 |
CO Grand total (0 to V) | 6 024 055.00 | 393 610.00 | 5 630 444.00 | 6 024 055.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 394 264.00 | 1 219 717.00 | | 1 394 264.00 |
DH Retained earnings | | -93 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 230.00 | 268 241.00 | | 401 230.00 |
DL TOTAL (I) | 2 130 881.00 | 1 729 651.00 | | 2 130 881.00 |
DQ Provisions for Expenses | 129 466.00 | 119 040.00 | | 129 466.00 |
DR TOTAL (IV) | 129 466.00 | 119 040.00 | | 129 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081.00 | | |
DX Trade payables and related accounts | 567 719.00 | 986 647.00 | | 567 719.00 |
DY Tax and social security liabilities | 198 094.00 | 123 557.00 | | 198 094.00 |
EA Other liabilities | 2 604 284.00 | 2 600 323.00 | | 2 604 284.00 |
EC TOTAL (IV) | 3 370 097.00 | 3 711 608.00 | | 3 370 097.00 |
EE Grand total (I to V) | 5 630 444.00 | 5 560 299.00 | | 5 630 444.00 |
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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 | 2 892 864.00 | | 2 892 864.00 | 2 892 864.00 |
FJ Net sales | 2 892 864.00 | | 2 892 864.00 | 2 892 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 466.00 | |
FQ Other income | | | 27 929.00 | |
FR Total operating income (I) | | | 2 987 260.00 | |
FU Purchases of raw materials and other supplies | | | 205 923.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 937 400.00 | |
FX Taxes, duties, and similar payments | | | 88 868.00 | |
FY Salaries and Wages | | | 473 347.00 | |
FZ Social Security Contributions | | | 555 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 89 147.00 | |
GF Total Operating Expenses (II) | | | 2 412 064.00 | |
GG - OPERATING RESULT (I - II) | | | 575 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 965.00 | 132 619.00 | | 173 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 260.00 | 3 035 573.00 | | 2 987 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 029.00 | 2 767 331.00 | | 2 586 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 230.00 | 268 241.00 | | 401 230.00 |
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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 | 3 485 449.00 | | 6 008.00 | 3 485 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 172 167.00 | 3 319 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 871 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 167.00 | 435 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871 142.00 | | | 2 871 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 520.00 | | 6 008.00 | 601 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 507 946.00 | 21 977.00 | 172 167.00 | 507 946.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 328.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 535.00 | 21 650.00 | 172 167.00 | 507 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 040.00 | 10 426.00 | | 119 040.00 |
6T Receivables | 66 466.00 | 35 091.00 | 66 466.00 | 66 466.00 |
7B Total provisions for depreciation | 67 228.00 | 35 091.00 | 66 466.00 | 67 228.00 |
7C Grand total | 186 268.00 | 45 517.00 | 66 466.00 | 186 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 517.00 | 66 466.00 | |
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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 | 567 719.00 | 567 719.00 | | 567 719.00 |
8C Staff and Related Accounts | 48 171.00 | 48 171.00 | | 48 171.00 |
8D Social Security and Other Social Organizations | 59 314.00 | 59 314.00 | | 59 314.00 |
8E Income Taxes | 79 673.00 | 79 673.00 | | 79 673.00 |
UT Other financial assets | 12 025.00 | | | 12 025.00 |
UX Other trade receivables | 178 504.00 | | | 178 504.00 |
UY Staff and related accounts | 2 476.00 | | | 2 476.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VC Group and associates | 2 244 195.00 | | | 2 244 195.00 |
VI Group and Associates | 2 604 284.00 | 2 604 284.00 | | 2 604 284.00 |
VM Income taxes | 26 504.00 | | | 26 504.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 10 422.00 | | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 763.00 | 219 543.00 | 2 256 220.00 | 2 475 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 097.00 | 3 370 097.00 | | 3 370 097.00 |
