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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 11 388.00 | 5 546.00 | 5 842.00 | 11 388.00 |
AT Other tangible assets | 169 480.00 | 102 923.00 | 66 557.00 | 169 480.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 400 434.00 | 109 635.00 | 1 290 800.00 | 1 400 434.00 |
BZ Other receivables | 164 422.00 | 120 820.00 | 43 602.00 | 164 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 008.00 | | 33 008.00 | 33 008.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 200 713.00 | 120 820.00 | 79 893.00 | 200 713.00 |
CO Grand total (0 to V) | 1 601 147.00 | 230 455.00 | 1 370 692.00 | 1 601 147.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 583.00 | 574 164.00 | | 680 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 599.00 | 106 419.00 | | 112 599.00 |
DL TOTAL (I) | 901 982.00 | 789 383.00 | | 901 982.00 |
DU Loans and Debts from Credit Institutions (3) | 89 897.00 | 165 815.00 | | 89 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 299.00 | 257 505.00 | | 263 299.00 |
DX Trade payables and related accounts | 5 078.00 | 10 723.00 | | 5 078.00 |
DY Tax and social security liabilities | 110 436.00 | 165 195.00 | | 110 436.00 |
EC TOTAL (IV) | 468 710.00 | 599 238.00 | | 468 710.00 |
EE Grand total (I to V) | 1 370 692.00 | 1 388 621.00 | | 1 370 692.00 |
EI Including equity loans | 263 299.00 | | | 263 299.00 |
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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 | 1 526 447.00 | | 1 526 447.00 | 1 526 447.00 |
FJ Net sales | 1 526 447.00 | | 1 526 447.00 | 1 526 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 22 320.00 | |
FR Total operating income (I) | | | 1 551 667.00 | |
FW Other purchases and external expenses | | | 535 431.00 | |
FX Taxes, duties, and similar payments | | | 36 631.00 | |
FY Salaries and Wages | | | 683 081.00 | |
FZ Social Security Contributions | | | 179 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 1 461 737.00 | |
GG - OPERATING RESULT (I - II) | | | 89 930.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 32 432.00 | 35 370.00 | | 32 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 667.00 | 1 511 466.00 | | 1 611 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 068.00 | 1 405 048.00 | | 1 499 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 599.00 | 106 419.00 | | 112 599.00 |
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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 | 1 395 154.00 | | 5 280.00 | 1 395 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 400 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 588.00 | | 5 280.00 | 175 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 92 161.00 | 17 474.00 | | 92 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 996.00 | 17 474.00 | | 90 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 49 505.00 | 49 505.00 | | 49 505.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 89 663.00 | 40 577.00 | 49 086.00 | 89 663.00 |
VI Group and Associates | 263 299.00 | 263 299.00 | | 263 299.00 |
VK Loans repaid during the year | 75 934.00 | | | 75 934.00 |
VM Income taxes | 13 499.00 | 13 499.00 | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 486.00 | 36 486.00 | | 36 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | 132 447.00 | | 132 447.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 416.00 | 167 689.00 | 17 727.00 | 185 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 710.00 | 419 624.00 | 49 086.00 | 468 710.00 |
