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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 | 828 019.00 | 503 307.00 | 324 711.00 | 828 019.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 703 797.00 | 699 993.00 | 3 805.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 10 223.00 | 211.00 | 10 434.00 |
AT Other tangible assets | 895 804.00 | 805 996.00 | 89 808.00 | 895 804.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 2 454 307.00 | 2 019 519.00 | 434 788.00 | 2 454 307.00 |
BX Customers and related accounts | 1 685 413.00 | | 1 685 413.00 | 1 685 413.00 |
BZ Other receivables | 3 145 982.00 | | 3 145 982.00 | 3 145 982.00 |
CF Cash and cash equivalents | 593 521.00 | | 593 521.00 | 593 521.00 |
CH Prepaid expenses | 121 661.00 | | 121 661.00 | 121 661.00 |
CJ TOTAL (II) | 5 546 576.00 | | 5 546 576.00 | 5 546 576.00 |
CO Grand total (0 to V) | 8 000 884.00 | 2 019 519.00 | 5 981 365.00 | 8 000 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 648.00 | 117 648.00 | | 117 648.00 |
DB Share, merger, contribution premiums, etc. | 32 428.00 | 32 428.00 | | 32 428.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 160.00 | 1 836 415.00 | | 2 846 160.00 |
DL TOTAL (I) | 3 008 002.00 | 1 998 256.00 | | 3 008 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 372.00 | | |
DX Trade payables and related accounts | 2 167 891.00 | 841 815.00 | | 2 167 891.00 |
DY Tax and social security liabilities | 263 848.00 | 96 341.00 | | 263 848.00 |
EA Other liabilities | 101 625.00 | 101 625.00 | | 101 625.00 |
EB Prepaid income (2) | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 2 973 363.00 | 1 042 153.00 | | 2 973 363.00 |
EE Grand total (I to V) | 5 981 365.00 | 3 040 409.00 | | 5 981 365.00 |
EG Accrued income and payables due within one year | 2 643 363.00 | 1 042 153.00 | | 2 643 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 372.00 | | |
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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 | 3 471 478.00 | 41 795.00 | 3 513 273.00 | 3 471 478.00 |
FJ Net sales | 3 471 478.00 | 41 795.00 | 3 513 273.00 | 3 471 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 514 762.00 | |
FW Other purchases and external expenses | | | 2 438 412.00 | |
FX Taxes, duties, and similar payments | | | 46 887.00 | |
FY Salaries and Wages | | | 28 032.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 672 958.00 | |
GG - OPERATING RESULT (I - II) | | | 841 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270 061.00 | 37 137.00 | | 2 270 061.00 |
HD Total exceptional income (VII) | 2 270 061.00 | 37 137.00 | | 2 270 061.00 |
HE Exceptional expenses on management operations | 6 746.00 | 4 911.00 | | 6 746.00 |
HF Exceptional expenses on capital transactions | | 7 891.00 | | |
HH Total exceptional expenses (VIII) | 6 746.00 | 12 802.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 315.00 | 24 334.00 | | 2 263 315.00 |
HK Income tax | 258 958.00 | 896 887.00 | | 258 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 823.00 | 5 357 256.00 | | 5 784 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 663.00 | 3 520 841.00 | | 2 938 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 160.00 | 1 836 415.00 | | 2 846 160.00 |
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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 | 1 952 604.00 | | 502 262.00 | 1 952 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 6 146.00 | |
I4 DECREASES Grand Total | | 559.00 | 2 454 307.00 | |
IO DECREASES Total including other intangible assets | | | 838 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 006.00 | | 404 120.00 | 434 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 892.00 | | 98 142.00 | 1 511 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 1 869 940.00 | 149 579.00 | | 1 869 940.00 |
PE DEPRECIATION Total including other intangible assets | 405 896.00 | 97 411.00 | | 405 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 044.00 | 52 167.00 | | 1 464 044.00 |
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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 | 2 167 891.00 | 2 167 891.00 | | 2 167 891.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 625.00 | 101 625.00 | | 101 625.00 |
8L Deferred income | 440 000.00 | 110 000.00 | 330 000.00 | 440 000.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 1 685 413.00 | 1 685 413.00 | | 1 685 413.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 99 988.00 | 99 988.00 | | 99 988.00 |
VC Group and associates | 2 977 593.00 | 2 977 593.00 | | 2 977 593.00 |
VP Miscellaneous | 67 996.00 | 67 996.00 | | 67 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 121 661.00 | 31 661.00 | 90 000.00 | 121 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 202.00 | 4 863 055.00 | 96 146.00 | 4 959 202.00 |
VW VAT | 234 886.00 | 234 886.00 | | 234 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 363.00 | 2 643 363.00 | 330 000.00 | 2 973 363.00 |
