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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 | 192 946.00 | 82 697.00 | 110 249.00 | 192 946.00 |
AH Goodwill | 2 092 330.00 | | 2 092 330.00 | 2 092 330.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 14 687.00 | 3 758.00 | 18 446.00 |
AT Other tangible assets | 1 356 266.00 | 1 138 479.00 | 217 786.00 | 1 356 266.00 |
AV Fixed assets in progress | 187 772.00 | | 187 772.00 | 187 772.00 |
BH Other financial assets | 35 969.00 | | 35 969.00 | 35 969.00 |
BJ TOTAL (I) | 3 884 311.00 | 1 235 863.00 | 2 648 448.00 | 3 884 311.00 |
BX Customers and related accounts | 245 204.00 | 10 469.00 | 234 734.00 | 245 204.00 |
BZ Other receivables | 1 158 552.00 | | 1 158 552.00 | 1 158 552.00 |
CF Cash and cash equivalents | 981 576.00 | | 981 576.00 | 981 576.00 |
CH Prepaid expenses | 41 342.00 | | 41 342.00 | 41 342.00 |
CJ TOTAL (II) | 2 426 675.00 | 10 469.00 | 2 416 205.00 | 2 426 675.00 |
CO Grand total (0 to V) | 6 310 987.00 | 1 246 333.00 | 5 064 653.00 | 6 310 987.00 |
CR Shares due in more than one year | 15 970.00 | | | 15 970.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 149 865.00 | 129 301.00 | | 149 865.00 |
DG Other reserves | 301 073.00 | 370 368.00 | | 301 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 762.00 | 411 269.00 | | 648 762.00 |
DL TOTAL (I) | 2 989 700.00 | 2 800 938.00 | | 2 989 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248 521.00 | 264 567.00 | | 248 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 727.00 | 2.00 | | 226 727.00 |
DX Trade payables and related accounts | 149 705.00 | 154 503.00 | | 149 705.00 |
DY Tax and social security liabilities | 570 748.00 | 598 589.00 | | 570 748.00 |
EA Other liabilities | 879 250.00 | 785 486.00 | | 879 250.00 |
EC TOTAL (IV) | 2 074 953.00 | 1 803 148.00 | | 2 074 953.00 |
EE Grand total (I to V) | 5 064 653.00 | 4 604 087.00 | | 5 064 653.00 |
EG Accrued income and payables due within one year | 1 897 705.00 | 1 702 927.00 | | 1 897 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 452 914.00 | | 6 452 914.00 | 6 452 914.00 |
FJ Net sales | 6 452 914.00 | | 6 452 914.00 | 6 452 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 163.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 6 486 149.00 | |
FU Purchases of raw materials and other supplies | | | 86 669.00 | |
FW Other purchases and external expenses | | | 1 239 481.00 | |
FX Taxes, duties, and similar payments | | | 209 706.00 | |
FY Salaries and Wages | | | 3 251 090.00 | |
FZ Social Security Contributions | | | 1 314 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 6 312 564.00 | |
GG - OPERATING RESULT (I - II) | | | 173 585.00 | |
GH Attributed profit or transferred loss (III) | | | 852 765.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 6 192.00 | | 21.00 |
HB Exceptional income from capital transactions | 85 735.00 | 104 791.00 | | 85 735.00 |
HC Reversals of provisions and transfers of expenses | | 986.00 | | |
HD Total exceptional income (VII) | 85 756.00 | 111 969.00 | | 85 756.00 |
HE Exceptional expenses on management operations | 104.00 | 101 922.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 86 257.00 | 127 337.00 | | 86 257.00 |
HH Total exceptional expenses (VIII) | 86 361.00 | 229 259.00 | | 86 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -117 289.00 | | -605.00 |
HJ Employee participation in company results | 116 482.00 | 97 280.00 | | 116 482.00 |
HK Income tax | 259 407.00 | 151 979.00 | | 259 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 774.00 | 6 984 696.00 | | 7 424 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 012.00 | 6 573 427.00 | | 6 776 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 762.00 | 411 269.00 | | 648 762.00 |
HP References: Equipment leasing | 94 875.00 | 210 088.00 | | 94 875.00 |
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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 | 3 661 976.00 | | 339 175.00 | 3 661 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | | 116 839.00 | 3 884 312.00 | |
IO DECREASES Total including other intangible assets | | 2 595.00 | 2 285 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 244.00 | 1 562 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287 872.00 | | | 2 287 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 554.00 | | 339 175.00 | 1 337 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | | 36 550.00 |
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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 | 1 071 261.00 | 195 185.00 | 30 582.00 | 1 071 261.00 |
PE DEPRECIATION Total including other intangible assets | 24 412.00 | 60 880.00 | 2 595.00 | 24 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 849.00 | 134 305.00 | 27 987.00 | 1 046 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 255.00 | 10 470.00 | 4 255.00 | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | 10 470.00 | 4 255.00 | 4 255.00 |
7C Grand total | 4 255.00 | 10 470.00 | 4 255.00 | 4 255.00 |
UE of which provisions and reversals: - Operating | | 10 470.00 | 4 255.00 | |
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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 | 149 705.00 | 149 705.00 | | 149 705.00 |
8C Staff and Related Accounts | 203 922.00 | 203 922.00 | | 203 922.00 |
8D Social Security and Other Social Organizations | 282 444.00 | 282 444.00 | | 282 444.00 |
8E Income Taxes | 41 917.00 | 41 917.00 | | 41 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 250.00 | 879 250.00 | | 879 250.00 |
UT Other financial assets | 35 970.00 | | | 35 970.00 |
UX Other trade receivables | 229 234.00 | | | 229 234.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 59 854.00 | | | 59 854.00 |
VA Doubtful or disputed receivables | 15 970.00 | | | 15 970.00 |
VC Group and associates | 243 744.00 | | | 243 744.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 248 504.00 | 71 256.00 | 177 248.00 | 248 504.00 |
VI Group and Associates | 226 728.00 | 226 728.00 | | 226 728.00 |
VJ Loans taken out during the year | 137 432.00 | | | 137 432.00 |
VK Loans repaid during the year | 146 231.00 | | | 146 231.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 465.00 | 42 465.00 | | 42 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 690.00 | | | 853 690.00 |
VS Prepaid expenses | 41 342.00 | | | 41 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 069.00 | 1 429 129.00 | 51 940.00 | 1 481 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 953.00 | 1 897 705.00 | 177 248.00 | 2 074 953.00 |
