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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 524.00 | | 154 524.00 | 154 524.00 |
AJ Other Intangible Assets | 162 650.00 | 124 286.00 | 38 364.00 | 162 650.00 |
AP Buildings | 234 871.00 | 210 102.00 | 24 769.00 | 234 871.00 |
AR Technical installations, industrial equipment and tools | 4 132 653.00 | 3 626 093.00 | 506 560.00 | 4 132 653.00 |
AT Other tangible assets | 1 087 252.00 | 867 036.00 | 220 217.00 | 1 087 252.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 135 028.00 | | 135 028.00 | 135 028.00 |
BJ TOTAL (I) | 5 930 509.00 | 4 827 516.00 | 1 102 992.00 | 5 930 509.00 |
BL Raw materials, supplies | 199 777.00 | | 199 777.00 | 199 777.00 |
BX Customers and related accounts | 1 115 209.00 | 103 429.00 | 1 011 779.00 | 1 115 209.00 |
BZ Other receivables | 328 706.00 | | 328 706.00 | 328 706.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 1 494 175.00 | | 1 494 175.00 | 1 494 175.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 3 160 130.00 | 103 429.00 | 3 056 700.00 | 3 160 130.00 |
CO Grand total (0 to V) | 9 090 638.00 | 4 930 946.00 | 4 159 693.00 | 9 090 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 169.00 | 1 124 169.00 | | 1 124 169.00 |
DB Share, merger, contribution premiums, etc. | 3 075 570.00 | 3 075 570.00 | | 3 075 570.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DE Statutory or contractual reserves | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 1 484 854.00 | 982 628.00 | | 1 484 854.00 |
DH Retained earnings | 1 283 988.00 | 1 283 988.00 | | 1 283 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 474.00 | 502 226.00 | | 461 474.00 |
DL TOTAL (I) | 7 755 715.00 | 7 294 241.00 | | 7 755 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 775 957.00 | 902 490.00 | | 775 957.00 |
DX Trade payables and related accounts | 68 870.00 | 98 062.00 | | 68 870.00 |
DY Tax and social security liabilities | 834 263.00 | 574 871.00 | | 834 263.00 |
EC TOTAL (IV) | 1 679 090.00 | 1 578 311.00 | | 1 679 090.00 |
EE Grand total (I to V) | 9 434 805.00 | 8 872 552.00 | | 9 434 805.00 |
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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 | 974 034.00 | | 974 034.00 | 974 034.00 |
FJ Net sales | 974 034.00 | | 974 034.00 | 974 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 034.00 | |
FW Other purchases and external expenses | | | 129 494.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 570 968.00 | |
FZ Social Security Contributions | | | 226 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 047 781.00 | |
GG - OPERATING RESULT (I - II) | | | -73 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 517.00 | |
GL Other interest and similar income | | | 14 714.00 | |
GP Total financial income (V) | | | 676 231.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 595.00 | 663.00 | | 21 595.00 |
HH Total exceptional expenses (VIII) | 21 595.00 | 663.00 | | 21 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 595.00 | -663.00 | | -21 595.00 |
HK Income tax | 119 358.00 | 54 874.00 | | 119 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 265.00 | 1 609 667.00 | | 1 650 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 791.00 | 1 107 441.00 | | 1 188 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 474.00 | 502 226.00 | | 461 474.00 |
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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 | 4 375 762.00 | | 1 229.00 | 4 375 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 065.00 | |
I4 DECREASES Grand Total | | | 4 376 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | 1 229.00 | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 065.00 | | | 2 474 065.00 |
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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 | 481 983.00 | 101 884.00 | | 481 983.00 |
PE DEPRECIATION Total including other intangible assets | 468 875.00 | 93 000.00 | | 468 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 108.00 | 8 884.00 | | 13 108.00 |
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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 | 68 870.00 | 68 870.00 | | 68 870.00 |
8C Staff and Related Accounts | 312 284.00 | 312 284.00 | | 312 284.00 |
8D Social Security and Other Social Organizations | 148 926.00 | 148 926.00 | | 148 926.00 |
8E Income Taxes | 269 133.00 | 269 133.00 | | 269 133.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 441 855.00 | 441 855.00 | | 441 855.00 |
UZ Social Security, other social security organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VC Group and associates | 4 163 394.00 | 78 488.00 | 4 084 906.00 | 4 163 394.00 |
VI Group and Associates | 775 957.00 | 126 163.00 | | 775 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 123.00 | | 968 123.00 | 968 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 183.00 | 548 654.00 | 5 059 529.00 | 5 608 183.00 |
VW VAT | 80 756.00 | 80 756.00 | | 80 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 090.00 | 1 029 296.00 | | 1 679 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
