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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 | 17 527.00 | 16 337.00 | 1 190.00 | 17 527.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AJ Other Intangible Assets | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 58 678.00 | 993.00 | 59 672.00 |
AT Other tangible assets | 716 941.00 | 323 918.00 | 393 023.00 | 716 941.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 1 530 540.00 | 401 769.00 | 1 128 771.00 | 1 530 540.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 280 857.00 | | 280 857.00 | 280 857.00 |
BZ Other receivables | 56 255.00 | | 56 255.00 | 56 255.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 292 107.00 | | 292 107.00 | 292 107.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 657 464.00 | | 657 464.00 | 657 464.00 |
CO Grand total (0 to V) | 2 188 004.00 | 401 769.00 | 1 786 235.00 | 2 188 004.00 |
CU Other investments | 21 189.00 | | 21 189.00 | 21 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 999.00 | 4 999.00 | | 4 999.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 762 310.00 | 725 189.00 | | 762 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 37 121.00 | | 24 449.00 |
DL TOTAL (I) | 842 758.00 | 818 309.00 | | 842 758.00 |
DU Loans and Debts from Credit Institutions (3) | 388 122.00 | 472 142.00 | | 388 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 798.00 | 284 189.00 | | 365 798.00 |
DX Trade payables and related accounts | 23 934.00 | 38 127.00 | | 23 934.00 |
DY Tax and social security liabilities | 157 950.00 | 134 218.00 | | 157 950.00 |
EA Other liabilities | 7 673.00 | 1 033.00 | | 7 673.00 |
EC TOTAL (IV) | 943 477.00 | 929 709.00 | | 943 477.00 |
EE Grand total (I to V) | 1 786 235.00 | 1 748 018.00 | | 1 786 235.00 |
EG Accrued income and payables due within one year | 642 225.00 | 547 846.00 | | 642 225.00 |
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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 | 3 300 223.00 | | 3 300 223.00 | 3 300 223.00 |
FJ Net sales | 3 300 223.00 | | 3 300 223.00 | 3 300 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 418.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 316 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 268.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 586 732.00 | |
FX Taxes, duties, and similar payments | | | 85 237.00 | |
FY Salaries and Wages | | | 2 323 004.00 | |
FZ Social Security Contributions | | | 200 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 857.00 | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 3 278 360.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 418.00 | 19 117.00 | | 15 418.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HK Income tax | 9 566.00 | 15 328.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 040.00 | 3 069 332.00 | | 3 316 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 592.00 | 3 032 212.00 | | 3 291 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 37 121.00 | | 24 449.00 |
HP References: Equipment leasing | 45 429.00 | 40 289.00 | | 45 429.00 |
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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 | 1 511 984.00 | | 18 556.00 | 1 511 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 565.00 | |
I4 DECREASES Grand Total | | | 1 530 540.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 363.00 | | | 712 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 057.00 | | 18 556.00 | 758 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565.00 | | | 41 565.00 |
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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 | 337 912.00 | 63 857.00 | | 337 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 744.00 | 1 429.00 | | 17 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 168.00 | 62 429.00 | | 320 168.00 |
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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
8C Staff and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
8D Social Security and Other Social Organizations | 98 414.00 | 98 414.00 | | 98 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 280 857.00 | 280 857.00 | | 280 857.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
VH Loans with a maturity of more than one year at origin | 388 122.00 | 86 870.00 | 301 252.00 | 388 122.00 |
VI Group and Associates | 365 798.00 | 365 798.00 | | 365 798.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 89 020.00 | | | 89 020.00 |
VM Income taxes | 27 434.00 | 27 434.00 | | 27 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 464.00 | 357 088.00 | 20 376.00 | 377 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 477.00 | 642 225.00 | 301 252.00 | 943 477.00 |
