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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 | 281 419.00 | 23 683.00 | 257 735.00 | 281 419.00 |
AH Goodwill | 296 010.00 | | 296 010.00 | 296 010.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 1 731.00 | | 1 731.00 |
AT Other tangible assets | 214 553.00 | 198 490.00 | 16 063.00 | 214 553.00 |
AV Fixed assets in progress | 477 120.00 | | 477 120.00 | 477 120.00 |
AX Advances and down payments | 5 099.00 | | 5 099.00 | 5 099.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 277 170.00 | 223 905.00 | 1 053 265.00 | 1 277 170.00 |
BX Customers and related accounts | 111 543.00 | | 111 543.00 | 111 543.00 |
BZ Other receivables | 121 474.00 | | 121 474.00 | 121 474.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 383.00 | | 54 383.00 | 54 383.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 402 826.00 | | 402 826.00 | 402 826.00 |
CO Grand total (0 to V) | 1 679 997.00 | 223 905.00 | 1 456 092.00 | 1 679 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 22 760.00 | 22 760.00 | | 22 760.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 930.00 | 124 542.00 | | 119 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 900.00 | 95 387.00 | | 129 900.00 |
DL TOTAL (I) | 338 591.00 | 308 690.00 | | 338 591.00 |
DU Loans and Debts from Credit Institutions (3) | 744 420.00 | 238 686.00 | | 744 420.00 |
DX Trade payables and related accounts | 88 982.00 | 76 640.00 | | 88 982.00 |
DY Tax and social security liabilities | 95 441.00 | 115 284.00 | | 95 441.00 |
DZ Fixed asset liabilities and related accounts | 187 566.00 | | | 187 566.00 |
EA Other liabilities | 1 090.00 | 1 237.00 | | 1 090.00 |
EC TOTAL (IV) | 1 117 501.00 | 431 849.00 | | 1 117 501.00 |
EE Grand total (I to V) | 1 456 092.00 | 740 540.00 | | 1 456 092.00 |
EG Accrued income and payables due within one year | 510 247.00 | 245 839.00 | | 510 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 122.00 | | 211.00 |
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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 | 1 118 423.00 | | 1 118 423.00 | 1 118 423.00 |
FJ Net sales | 1 118 423.00 | | 1 118 423.00 | 1 118 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 122 574.00 | |
FW Other purchases and external expenses | | | 450 887.00 | |
FX Taxes, duties, and similar payments | | | 31 149.00 | |
FY Salaries and Wages | | | 344 514.00 | |
FZ Social Security Contributions | | | 111 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 970 397.00 | |
GG - OPERATING RESULT (I - II) | | | 152 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 642.00 | 854.00 | | 61 642.00 |
HD Total exceptional income (VII) | 61 642.00 | 854.00 | | 61 642.00 |
HE Exceptional expenses on management operations | 473.00 | 1 759.00 | | 473.00 |
HG Exceptional depreciation and provisions | 33 159.00 | | | 33 159.00 |
HH Total exceptional expenses (VIII) | 33 632.00 | 1 759.00 | | 33 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | -904.00 | | 28 009.00 |
HK Income tax | 43 546.00 | 23 240.00 | | 43 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 364.00 | 1 109 890.00 | | 1 185 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 464.00 | 1 014 503.00 | | 1 055 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 900.00 | 95 387.00 | | 129 900.00 |
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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 | 531 598.00 | | 769 106.00 | 531 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 544.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 23 533.00 | 1 277 170.00 | |
IO DECREASES Total including other intangible assets | | 878.00 | 577 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 698 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 294.00 | | 271 013.00 | 307 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 522.00 | | 498 092.00 | 209 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 168 787.00 | 65 106.00 | 9 989.00 | 168 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 658.00 | 13 903.00 | 878.00 | 10 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 129.00 | 51 203.00 | 9 111.00 | 158 129.00 |
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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 | 88 982.00 | 88 982.00 | | 88 982.00 |
8C Staff and Related Accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 566.00 | 187 566.00 | | 187 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 111 543.00 | | | 111 543.00 |
UZ Social Security, other social security organizations | 12 003.00 | | | 12 003.00 |
VB VAT | 57 954.00 | | | 57 954.00 |
VC Group and associates | 49 963.00 | | | 49 963.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 743 598.00 | 136 345.00 | 323 898.00 | 743 598.00 |
VJ Loans taken out during the year | 568 555.00 | | | 568 555.00 |
VK Loans repaid during the year | 63 272.00 | | | 63 272.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 672.00 | 248 443.00 | 228.00 | 248 672.00 |
VW VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 501.00 | 510 247.00 | 323 898.00 | 1 117 501.00 |
