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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 | 203 263.00 | 145 739.00 | 57 524.00 | 203 263.00 |
AH Goodwill | 2 092 330.00 | | 2 092 330.00 | 2 092 330.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 16 124.00 | 2 322.00 | 18 446.00 |
AT Other tangible assets | 2 639 740.00 | 1 299 542.00 | 1 340 199.00 | 2 639 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 830.00 | | 85 830.00 | 85 830.00 |
BJ TOTAL (I) | 5 040 189.00 | 1 461 405.00 | 3 578 784.00 | 5 040 189.00 |
BX Customers and related accounts | 223 262.00 | 7 473.00 | 215 789.00 | 223 262.00 |
BZ Other receivables | 1 746 689.00 | | 1 746 689.00 | 1 746 689.00 |
CF Cash and cash equivalents | 405 994.00 | | 405 994.00 | 405 994.00 |
CH Prepaid expenses | 66 763.00 | | 66 763.00 | 66 763.00 |
CJ TOTAL (II) | 2 442 707.00 | 7 473.00 | 2 435 235.00 | 2 442 707.00 |
CO Grand total (0 to V) | 7 482 897.00 | 1 468 877.00 | 6 014 019.00 | 7 482 897.00 |
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) | 182 304.00 | 149 865.00 | | 182 304.00 |
DG Other reserves | 470 397.00 | 301 074.00 | | 470 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 911.00 | 648 762.00 | | 621 911.00 |
DL TOTAL (I) | 3 164 612.00 | 2 989 701.00 | | 3 164 612.00 |
DU Loans and Debts from Credit Institutions (3) | 857 568.00 | 248 522.00 | | 857 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 753.00 | 226 728.00 | | 122 753.00 |
DX Trade payables and related accounts | 383 425.00 | 149 705.00 | | 383 425.00 |
DY Tax and social security liabilities | 439 695.00 | 570 748.00 | | 439 695.00 |
EA Other liabilities | 1 045 967.00 | 879 250.00 | | 1 045 967.00 |
EC TOTAL (IV) | 2 849 407.00 | 2 074 953.00 | | 2 849 407.00 |
EE Grand total (I to V) | 6 014 019.00 | 5 064 654.00 | | 6 014 019.00 |
EG Accrued income and payables due within one year | 2 131 115.00 | 1 897 705.00 | | 2 131 115.00 |
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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 | 7 425 617.00 | | 7 425 617.00 | 7 425 617.00 |
FJ Net sales | 7 425 617.00 | | 7 425 617.00 | 7 425 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 188.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 7 482 340.00 | |
FU Purchases of raw materials and other supplies | | | 132 993.00 | |
FW Other purchases and external expenses | | | 1 616 292.00 | |
FX Taxes, duties, and similar payments | | | 246 421.00 | |
FY Salaries and Wages | | | 4 090 732.00 | |
FZ Social Security Contributions | | | 1 454 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 7 779 545.00 | |
GG - OPERATING RESULT (I - II) | | | -297 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1 139 379.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 191.00 | 27 908.00 | | 53 191.00 |
A2 TOTAL ASSETS | 925 135.00 | 876 385.00 | | 925 135.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 85 735.00 | | |
HD Total exceptional income (VII) | | 85 756.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 104.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 731.00 | 86 257.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 86 362.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -605.00 | | -1 771.00 |
HJ Employee participation in company results | | 116 482.00 | | |
HK Income tax | 212 899.00 | 259 407.00 | | 212 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 791.00 | 7 424 775.00 | | 8 621 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 880.00 | 6 776 013.00 | | 7 999 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 911.00 | 648 762.00 | | 621 911.00 |
HP References: Equipment leasing | 15 808.00 | 94 876.00 | | 15 808.00 |
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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 | 3 884 312.00 | | 1 346 425.00 | 3 884 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 410.00 | |
I4 DECREASES Grand Total | 187 773.00 | 2 774.00 | 5 040 189.00 | 187 773.00 |
IO DECREASES Total including other intangible assets | | | 2 295 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 773.00 | 2 774.00 | 2 658 186.00 | 187 773.00 |
KD ACQUISITIONS Total including other intangible assets | 2 285 277.00 | | 10 316.00 | 2 285 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 485.00 | | 1 286 249.00 | 1 562 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 49 860.00 | 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 | 1 235 864.00 | 227 584.00 | 2 043.00 | 1 235 864.00 |
PE DEPRECIATION Total including other intangible assets | 82 697.00 | 63 042.00 | | 82 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 167.00 | 164 542.00 | 2 043.00 | 1 153 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 470.00 | | 2 997.00 | 10 470.00 |
7B Total provisions for depreciation | 10 470.00 | | 2 997.00 | 10 470.00 |
7C Grand total | 10 470.00 | | 2 997.00 | 10 470.00 |
UE of which provisions and reversals: - Operating | | | 2 997.00 | |
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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 | 383 425.00 | 383 425.00 | | 383 425.00 |
8C Staff and Related Accounts | 160 828.00 | 160 828.00 | | 160 828.00 |
8D Social Security and Other Social Organizations | 223 924.00 | 223 924.00 | | 223 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 967.00 | 1 045 967.00 | | 1 045 967.00 |
UT Other financial assets | 85 830.00 | | 85 830.00 | 85 830.00 |
UX Other trade receivables | 209 704.00 | 209 704.00 | | 209 704.00 |
UZ Social Security, other social security organizations | 65 366.00 | 65 366.00 | | 65 366.00 |
VA Doubtful or disputed receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VC Group and associates | 410 302.00 | 410 302.00 | | 410 302.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 857 042.00 | 138 749.00 | 404 228.00 | 857 042.00 |
VI Group and Associates | 122 753.00 | 122 753.00 | | 122 753.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 89 283.00 | | | 89 283.00 |
VM Income taxes | 100 018.00 | 100 018.00 | | 100 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 943.00 | 54 943.00 | | 54 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 004.00 | 1 171 004.00 | | 1 171 004.00 |
VS Prepaid expenses | 66 763.00 | 66 763.00 | | 66 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 543.00 | 2 036 713.00 | 85 830.00 | 2 122 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 408.00 | 2 131 115.00 | 404 228.00 | 2 849 408.00 |
