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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 | 160 713.00 | 139 321.00 | 21 392.00 | 160 713.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 1 355 131.00 | 761 960.00 | 593 171.00 | 1 355 131.00 |
AT Other tangible assets | 295 040.00 | 138 255.00 | 156 785.00 | 295 040.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 3 540 125.00 | 1 039 537.00 | 2 500 587.00 | 3 540 125.00 |
BX Customers and related accounts | 78 271.00 | | 78 271.00 | 78 271.00 |
BZ Other receivables | 304 394.00 | | 304 394.00 | 304 394.00 |
CF Cash and cash equivalents | 294 808.00 | | 294 808.00 | 294 808.00 |
CH Prepaid expenses | 25 399.00 | | 25 399.00 | 25 399.00 |
CJ TOTAL (II) | 702 873.00 | | 702 873.00 | 702 873.00 |
CO Grand total (0 to V) | 4 242 998.00 | 1 039 537.00 | 3 203 461.00 | 4 242 998.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | | | 65 890.00 |
DD Legal reserve (1) | 6 589.00 | | | 6 589.00 |
DG Other reserves | 1 142 846.00 | | | 1 142 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 314.00 | | | 394 314.00 |
DL TOTAL (I) | 1 609 640.00 | | | 1 609 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 741.00 | | | 1 082 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | | | 3 895.00 |
DX Trade payables and related accounts | 127 095.00 | | | 127 095.00 |
DY Tax and social security liabilities | 376 342.00 | | | 376 342.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 1 593 820.00 | | | 1 593 820.00 |
EE Grand total (I to V) | 3 203 461.00 | | | 3 203 461.00 |
EG Accrued income and payables due within one year | 1 037 389.00 | | | 1 037 389.00 |
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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 | 6 951 866.00 | | 6 951 866.00 | 6 951 866.00 |
FJ Net sales | 6 951 866.00 | | 6 951 866.00 | 6 951 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 552.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 7 026 893.00 | |
FW Other purchases and external expenses | | | 2 087 404.00 | |
FX Taxes, duties, and similar payments | | | 425 213.00 | |
FY Salaries and Wages | | | 3 005 768.00 | |
FZ Social Security Contributions | | | 728 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 631.00 | |
GE Other Expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 6 504 291.00 | |
GG - OPERATING RESULT (I - II) | | | 522 601.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 552.00 | | | 73 552.00 |
A2 TOTAL ASSETS | 416 800.00 | | | 416 800.00 |
HE Exceptional expenses on management operations | -237.00 | | | -237.00 |
HH Total exceptional expenses (VIII) | -237.00 | | | -237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 119 881.00 | | | 119 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 091.00 | | | 7 027 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 777.00 | | | 6 632 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 314.00 | | | 394 314.00 |
HP References: Equipment leasing | 13 752.00 | | | 13 752.00 |
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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 | 3 356 996.00 | | 183 128.00 | 3 356 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | | 3 540 125.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 1 835 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 552.00 | | 23 600.00 | 1 811 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 644.00 | | 159 528.00 | 1 490 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 793 905.00 | 245 631.00 | | 793 905.00 |
PE DEPRECIATION Total including other intangible assets | 112 626.00 | 26 694.00 | | 112 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 279.00 | 218 936.00 | | 681 279.00 |
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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 | 127 095.00 | 127 095.00 | | 127 095.00 |
8C Staff and Related Accounts | 112 386.00 | 112 386.00 | | 112 386.00 |
8D Social Security and Other Social Organizations | 248 865.00 | 248 865.00 | | 248 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 78 271.00 | 78 271.00 | | 78 271.00 |
UZ Social Security, other social security organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
VH Loans with a maturity of more than one year at origin | 1 082 741.00 | 526 310.00 | 470 952.00 | 1 082 741.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VJ Loans taken out during the year | 118 940.00 | | | 118 940.00 |
VK Loans repaid during the year | 520 767.00 | | | 520 767.00 |
VM Income taxes | 79 172.00 | 79 172.00 | | 79 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 091.00 | 15 091.00 | | 15 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 549.00 | 212 549.00 | | 212 549.00 |
VS Prepaid expenses | 25 399.00 | 25 399.00 | | 25 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 964.00 | 408 064.00 | 40 900.00 | 448 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 820.00 | 1 037 389.00 | 470 952.00 | 1 593 820.00 |
