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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 | 82 552.00 | 53 552.00 | 29 000.00 | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 6 833.00 | 342.00 | 6 491.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 215 575.00 | 213 788.00 | 1 787.00 | 215 575.00 |
AT Other tangible assets | 372 990.00 | 269 433.00 | 103 556.00 | 372 990.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 1 923 507.00 | 537 116.00 | 1 386 391.00 | 1 923 507.00 |
BX Customers and related accounts | 797 086.00 | 48 335.00 | 748 751.00 | 797 086.00 |
BZ Other receivables | 531 000.00 | 100 000.00 | 431 000.00 | 531 000.00 |
CF Cash and cash equivalents | 114 885.00 | | 114 885.00 | 114 885.00 |
CH Prepaid expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 1 465 954.00 | 148 335.00 | 1 317 619.00 | 1 465 954.00 |
CN Currency translation adjustments (V) | 33 222.00 | | 33 222.00 | 33 222.00 |
CO Grand total (0 to V) | 3 422 683.00 | 685 451.00 | 2 737 232.00 | 3 422 683.00 |
CP Shares due in less than one year | 8 937.00 | | | 8 937.00 |
CU Other investments | 703 049.00 | | 703 049.00 | 703 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 903 560.00 | 837 201.00 | | 903 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 332.00 | 66 359.00 | | 485 332.00 |
DL TOTAL (I) | 1 639 142.00 | 1 153 810.00 | | 1 639 142.00 |
DP Provisions for Risks | 33 222.00 | 2 627.00 | | 33 222.00 |
DR TOTAL (IV) | 33 222.00 | 2 627.00 | | 33 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 205.00 | 109 470.00 | | 53 205.00 |
DX Trade payables and related accounts | 730 169.00 | 659 532.00 | | 730 169.00 |
DY Tax and social security liabilities | 241 999.00 | 226 460.00 | | 241 999.00 |
EA Other liabilities | 21 633.00 | 51 193.00 | | 21 633.00 |
EC TOTAL (IV) | 1 047 006.00 | 1 046 654.00 | | 1 047 006.00 |
ED (V) | 17 862.00 | 6 456.00 | | 17 862.00 |
EE Grand total (I to V) | 2 737 232.00 | 2 209 547.00 | | 2 737 232.00 |
EG Accrued income and payables due within one year | 1 047 006.00 | 1 046 654.00 | | 1 047 006.00 |
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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 | 837 972.00 | 3 690 120.00 | 4 528 092.00 | 837 972.00 |
FJ Net sales | 837 972.00 | 3 690 120.00 | 4 528 092.00 | 837 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 4 545 955.00 | |
FW Other purchases and external expenses | | | 3 590 582.00 | |
FX Taxes, duties, and similar payments | | | 43 517.00 | |
FY Salaries and Wages | | | 605 942.00 | |
FZ Social Security Contributions | | | 284 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 560 367.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 627.00 | |
GN Positive exchange differences | | | 60 120.00 | |
GP Total financial income (V) | | | 562 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 222.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 41 336.00 | |
GU Total financial expenses (VI) | | | 74 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 719.00 | 7 839.00 | | 16 719.00 |
HA Exceptional income from management transactions | 11 129.00 | 1 698.00 | | 11 129.00 |
HB Exceptional income from capital transactions | 5 875.00 | 12 886.00 | | 5 875.00 |
HD Total exceptional income (VII) | 17 004.00 | 14 584.00 | | 17 004.00 |
HE Exceptional expenses on management operations | 5 111.00 | 6 424.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 6 424.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | 8 160.00 | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 706.00 | 4 551 753.00 | | 5 125 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 374.00 | 4 485 395.00 | | 4 640 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 332.00 | 66 359.00 | | 485 332.00 |
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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 | 1 833 190.00 | | 129 945.00 | 1 833 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 445.00 | 711 986.00 | |
I4 DECREASES Grand Total | | 39 629.00 | 1 923 507.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 184.00 | 595 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 379.00 | | 124 201.00 | 505 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 687.00 | | 5 744.00 | 711 687.00 |
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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 | 535 914.00 | 35 385.00 | 34 184.00 | 535 914.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 362.00 | 35 385.00 | 34 184.00 | 482 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 627.00 | 33 222.00 | 2 627.00 | 2 627.00 |
6T Receivables | 48 864.00 | | 529.00 | 48 864.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 148 864.00 | | 529.00 | 148 864.00 |
7C Grand total | 151 490.00 | 33 222.00 | 3 156.00 | 151 490.00 |
UE of which provisions and reversals: - Operating | | | 529.00 | |
UG - Financial | | 33 222.00 | 2 627.00 | |
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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 | 730 169.00 | 730 169.00 | | 730 169.00 |
8C Staff and Related Accounts | 97 033.00 | 97 033.00 | | 97 033.00 |
8D Social Security and Other Social Organizations | 114 570.00 | 114 570.00 | | 114 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 748 009.00 | 748 009.00 | | 748 009.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VA Doubtful or disputed receivables | 49 077.00 | 49 077.00 | | 49 077.00 |
VB VAT | 45 191.00 | 45 191.00 | | 45 191.00 |
VC Group and associates | 381 819.00 | 381 819.00 | | 381 819.00 |
VI Group and Associates | 53 205.00 | 53 205.00 | | 53 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 808.00 | 29 808.00 | | 29 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 284.00 | 101 284.00 | | 101 284.00 |
VS Prepaid expenses | 22 984.00 | 22 984.00 | | 22 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 007.00 | 1 360 007.00 | | 1 360 007.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 006.00 | 1 047 006.00 | | 1 047 006.00 |
