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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 3 983 958.00 | | 3 983 958.00 | 3 983 958.00 |
AR Technical installations, industrial equipment and tools | 36 321.00 | 36 321.00 | | 36 321.00 |
AT Other tangible assets | 492 752.00 | 482 310.00 | 10 442.00 | 492 752.00 |
AV Fixed assets in progress | 25 799.00 | | 25 799.00 | 25 799.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 050 989.00 | 1 029 555.00 | 4 021 434.00 | 5 050 989.00 |
BX Customers and related accounts | 236 323.00 | | 236 323.00 | 236 323.00 |
BZ Other receivables | 26 116 993.00 | | 26 116 993.00 | 26 116 993.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 26 388 071.00 | | 26 388 071.00 | 26 388 071.00 |
CO Grand total (0 to V) | 31 439 061.00 | 1 029 555.00 | 30 409 506.00 | 31 439 061.00 |
CU Other investments | 501 795.00 | 501 795.00 | | 501 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 632 700.00 | 22 632 700.00 | | 22 632 700.00 |
DD Legal reserve (1) | 2 263 270.00 | 2 239 637.00 | | 2 263 270.00 |
DF Regulated reserves (1) | 2 274 584.00 | 2 274 584.00 | | 2 274 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 121.00 | 1 288 937.00 | | 2 509 121.00 |
DL TOTAL (I) | 29 679 675.00 | 28 435 858.00 | | 29 679 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 410.00 | | |
DX Trade payables and related accounts | 182 340.00 | 82 366.00 | | 182 340.00 |
DY Tax and social security liabilities | 547 490.00 | 515 102.00 | | 547 490.00 |
EC TOTAL (IV) | 729 830.00 | 946 878.00 | | 729 830.00 |
EE Grand total (I to V) | 30 409 506.00 | 29 382 736.00 | | 30 409 506.00 |
EG Accrued income and payables due within one year | 729 830.00 | 946 878.00 | | 729 830.00 |
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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 | 355 164.00 | 1 981 522.00 | 2 336 686.00 | 355 164.00 |
FJ Net sales | 355 164.00 | 1 981 522.00 | 2 336 686.00 | 355 164.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 336 696.00 | |
FW Other purchases and external expenses | | | 862 586.00 | |
FX Taxes, duties, and similar payments | | | 41 097.00 | |
FY Salaries and Wages | | | 1 121 504.00 | |
FZ Social Security Contributions | | | 476 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 508 744.00 | |
GG - OPERATING RESULT (I - II) | | | -172 048.00 | |
GH Attributed profit or transferred loss (III) | | | 3 743 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 602.00 | 83 794.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 83 794.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | -83 794.00 | | -6 602.00 |
HK Income tax | 1 055 650.00 | 1 556 562.00 | | 1 055 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 117.00 | 5 670 344.00 | | 6 080 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 996.00 | 4 381 407.00 | | 3 570 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 121.00 | 1 288 937.00 | | 2 509 121.00 |
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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 | 5 034 816.00 | | 30 769.00 | 5 034 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 030.00 | |
I4 DECREASES Grand Total | | 14 596.00 | 5 050 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 993 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 596.00 | 554 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993 088.00 | | | 3 993 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 699.00 | | 30 769.00 | 538 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 030.00 | | | 503 030.00 |
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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 | 528 003.00 | 6 731.00 | 14 596.00 | 528 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 496.00 | 6 731.00 | 14 596.00 | 526 496.00 |
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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 | | | 7 622.00 | |
7B Total provisions for depreciation | | | 509 417.00 | |
7C Grand total | | | 509 417.00 | |
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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 | 182 340.00 | 182 340.00 | | 182 340.00 |
8C Staff and Related Accounts | 213 649.00 | 213 649.00 | | 213 649.00 |
8D Social Security and Other Social Organizations | 304 662.00 | 304 662.00 | | 304 662.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 236 323.00 | | | 236 323.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VB VAT | 54 495.00 | | | 54 495.00 |
VC Group and associates | 26 058 942.00 | | | 26 058 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 34 557.00 | | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 388 873.00 | 26 387 873.00 | 1 000.00 | 26 388 873.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 830.00 | 729 830.00 | | 729 830.00 |
