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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 2 404 126.00 | 804 254.00 | 1 599 872.00 | 2 404 126.00 |
AV Fixed assets in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
AX Advances and down payments | 2 235.00 | | 2 235.00 | 2 235.00 |
BF Loans | 20 015 592.00 | | 20 015 592.00 | 20 015 592.00 |
BH Other financial assets | 129 929.00 | | 129 929.00 | 129 929.00 |
BJ TOTAL (I) | 22 558 166.00 | 804 254.00 | 21 753 912.00 | 22 558 166.00 |
BX Customers and related accounts | 6 119 642.00 | | 6 119 642.00 | 6 119 642.00 |
BZ Other receivables | 13 209 495.00 | | 13 209 495.00 | 13 209 495.00 |
CF Cash and cash equivalents | 285 165.00 | | 285 165.00 | 285 165.00 |
CH Prepaid expenses | 392 053.00 | | 392 053.00 | 392 053.00 |
CJ TOTAL (II) | 20 006 355.00 | | 20 006 355.00 | 20 006 355.00 |
CO Grand total (0 to V) | 42 564 520.00 | 804 254.00 | 41 760 267.00 | 42 564 520.00 |
CP Shares due in less than one year | 15 592.00 | | | 15 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 092.00 | 83 092.00 | | 83 092.00 |
DB Share, merger, contribution premiums, etc. | 30 002 122.00 | 30 002 122.00 | | 30 002 122.00 |
DD Legal reserve (1) | 20 645.00 | | | 20 645.00 |
DH Retained earnings | 392 246.00 | -6 111 838.00 | | 392 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243 437.00 | 6 524 728.00 | | 5 243 437.00 |
DL TOTAL (I) | 35 741 541.00 | 30 498 104.00 | | 35 741 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 952.00 | | |
DX Trade payables and related accounts | 1 355 272.00 | 738 284.00 | | 1 355 272.00 |
DY Tax and social security liabilities | 4 663 454.00 | 946 326.00 | | 4 663 454.00 |
DZ Fixed asset liabilities and related accounts | | 117 412.00 | | |
EA Other liabilities | | 86 721.00 | | |
EC TOTAL (IV) | 6 018 726.00 | 1 895 695.00 | | 6 018 726.00 |
EE Grand total (I to V) | 41 760 267.00 | 32 393 799.00 | | 41 760 267.00 |
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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 | | | 22 767 200.00 | |
FJ Net sales | | | 22 767 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 625 547.00 | |
FR Total operating income (I) | | | 26 392 747.00 | |
FW Other purchases and external expenses | | | 9 589 600.00 | |
FX Taxes, duties, and similar payments | | | 339 496.00 | |
FY Salaries and Wages | | | 4 572 910.00 | |
FZ Social Security Contributions | | | 6 178 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 860.00 | |
GE Other Expenses | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 21 111 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281 225.00 | |
GK Income from other securities and fixed asset receivables | | | 73 157.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 157.00 | |
GU Total financial expenses (VI) | | | 57 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 428.00 | 19 139.00 | | 21 428.00 |
HH Total exceptional expenses (VIII) | 20 108.00 | 115 889.00 | | 20 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -96 750.00 | | 1 320.00 |
HK Income tax | 54 430.00 | 222 727.00 | | 54 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 487 332.00 | 19 573 872.00 | | 26 487 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 243 895.00 | 13 049 145.00 | | 21 243 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243 437.00 | 6 524 728.00 | | 5 243 437.00 |
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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 | 23 178 699.00 | | 189 460.00 | 23 178 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 578.00 | 20 145 520.00 | |
I4 DECREASES Grand Total | | 809 993.00 | 22 558 166.00 | |
IO DECREASES Total including other intangible assets | | 606 342.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 074.00 | 2 412 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 442.00 | | | 606 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 096.00 | | 113 522.00 | 2 425 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 147 161.00 | | 75 938.00 | 20 147 161.00 |
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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 | 1 102 701.00 | 413 861.00 | 712 308.00 | 1 102 701.00 |
PE DEPRECIATION Total including other intangible assets | 605 955.00 | 387.00 | 606 342.00 | 605 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 746.00 | 413 474.00 | 105 966.00 | 496 746.00 |
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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 | 1 355 272.00 | 1 355 272.00 | | 1 355 272.00 |
8C Staff and Related Accounts | 211 763.00 | 211 763.00 | | 211 763.00 |
8D Social Security and Other Social Organizations | 4 410 715.00 | 4 410 715.00 | | 4 410 715.00 |
UP Loans | 20 015 592.00 | 15 592.00 | | 20 015 592.00 |
UT Other financial assets | 129 929.00 | | | 129 929.00 |
UX Other trade receivables | 6 119 642.00 | 6 119 642.00 | | 6 119 642.00 |
UZ Social Security, other social security organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
VB VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VC Group and associates | 12 301 759.00 | 12 301 759.00 | | 12 301 759.00 |
VM Income taxes | 827 342.00 | 827 342.00 | | 827 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 975.00 | 40 975.00 | | 40 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 392 053.00 | 392 053.00 | | 392 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 866 710.00 | 19 736 781.00 | 20 129 929.00 | 39 866 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 726.00 | 6 018 726.00 | | 6 018 726.00 |
