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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 | 4 683.00 | 4 183.00 | 500.00 | 4 683.00 |
AH Goodwill | 1 939 139.00 | | 1 939 139.00 | 1 939 139.00 |
AR Technical installations, industrial equipment and tools | 189 906.00 | 67 036.00 | 122 870.00 | 189 906.00 |
AT Other tangible assets | 291 523.00 | 56 765.00 | 234 758.00 | 291 523.00 |
AV Fixed assets in progress | 6 354.00 | | 6 354.00 | 6 354.00 |
BH Other financial assets | 111 787.00 | | 111 787.00 | 111 787.00 |
BJ TOTAL (I) | 2 543 391.00 | 127 983.00 | 2 415 408.00 | 2 543 391.00 |
BL Raw materials, supplies | 12 947.00 | | 12 947.00 | 12 947.00 |
BV Advances and down payments on orders | 13 043.00 | | 13 043.00 | 13 043.00 |
BX Customers and related accounts | 22 570.00 | 1 053.00 | 21 517.00 | 22 570.00 |
BZ Other receivables | 214 914.00 | | 214 914.00 | 214 914.00 |
CF Cash and cash equivalents | 29 520.00 | | 29 520.00 | 29 520.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 298 988.00 | 1 053.00 | 297 935.00 | 298 988.00 |
CO Grand total (0 to V) | 2 842 379.00 | 129 036.00 | 2 713 343.00 | 2 842 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 947.00 | | 2 500.00 |
DH Retained earnings | 5 664.00 | 276.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 083.00 | 5 941.00 | | 127 083.00 |
DJ Investment subsidies | 8 967.00 | 3 113.00 | | 8 967.00 |
DL TOTAL (I) | 169 214.00 | 36 277.00 | | 169 214.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 769.00 | | | 1 066 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 917.00 | 126 350.00 | | 136 917.00 |
DX Trade payables and related accounts | 198 017.00 | 350 103.00 | | 198 017.00 |
DY Tax and social security liabilities | 264 826.00 | 274 635.00 | | 264 826.00 |
EA Other liabilities | 847 600.00 | 35 850.00 | | 847 600.00 |
EC TOTAL (IV) | 2 514 129.00 | 786 938.00 | | 2 514 129.00 |
EE Grand total (I to V) | 2 713 343.00 | 853 215.00 | | 2 713 343.00 |
EI Including equity loans | 136 917.00 | | | 136 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 3 371 597.00 | | 3 371 597.00 | 3 371 597.00 |
FJ Net sales | 3 372 023.00 | | 3 372 023.00 | 3 372 023.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 384 114.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 198 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 1 040 225.00 | |
FX Taxes, duties, and similar payments | | | 146 781.00 | |
FY Salaries and Wages | | | 1 314 475.00 | |
FZ Social Security Contributions | | | 508 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 278 784.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GR Interest and similar expenses | | | 22 861.00 | |
GU Total financial expenses (VI) | | | 22 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 746.00 | 59 020.00 | | 57 746.00 |
HB Exceptional income from capital transactions | 1 365.00 | 787.00 | | 1 365.00 |
HD Total exceptional income (VII) | 59 111.00 | 59 808.00 | | 59 111.00 |
HE Exceptional expenses on management operations | 45 488.00 | 14 969.00 | | 45 488.00 |
HH Total exceptional expenses (VIII) | 45 488.00 | 14 969.00 | | 45 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 624.00 | 44 838.00 | | 13 624.00 |
HJ Employee participation in company results | 23 481.00 | 14 160.00 | | 23 481.00 |
HK Income tax | -54 471.00 | -82 172.00 | | -54 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 226.00 | 3 301 182.00 | | 3 443 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 143.00 | 3 295 241.00 | | 3 316 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 083.00 | 5 941.00 | | 127 083.00 |
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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 | 167 252.00 | | 2 376 139.00 | 167 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 787.00 | |
I4 DECREASES Grand Total | | | 2 543 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 943 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 252.00 | | 323 530.00 | 164 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 108 787.00 | 3 000.00 |
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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 | 31 986.00 | 95 997.00 | | 31 986.00 |
PE DEPRECIATION Total including other intangible assets | | 4 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 986.00 | 91 815.00 | | 31 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | | 1 053.00 | | |
7C Grand total | 30 000.00 | 1 053.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 917.00 | | 136 917.00 | 136 917.00 |
8B Suppliers and Related Accounts | 198 017.00 | 198 017.00 | | 198 017.00 |
8C Staff and Related Accounts | 110 409.00 | 110 409.00 | | 110 409.00 |
8D Social Security and Other Social Organizations | 147 825.00 | 147 825.00 | | 147 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 111 787.00 | | 111 787.00 | 111 787.00 |
UX Other trade receivables | 20 348.00 | 20 348.00 | | 20 348.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 2 222.00 | | 222.00 | 2 222.00 |
VB VAT | 117 324.00 | 117 324.00 | | 117 324.00 |
VC Group and associates | 54 471.00 | 54 471.00 | | 54 471.00 |
VH Loans with a maturity of more than one year at origin | 1 066 769.00 | 212 767.00 | 854 002.00 | 1 066 769.00 |
VI Group and Associates | 841 249.00 | 841 249.00 | | 841 249.00 |
VM Income taxes | 30 712.00 | 30 712.00 | | 30 712.00 |
VN Other taxes, similar payments | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 264.00 | 241 255.00 | 114 009.00 | 355 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 129.00 | 1 523 210.00 | 990 919.00 | 2 514 129.00 |
