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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 | 17 527.00 | 17 527.00 | | 17 527.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AJ Other Intangible Assets | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 59 512.00 | 160.00 | 59 672.00 |
AT Other tangible assets | 733 438.00 | 387 678.00 | 345 759.00 | 733 438.00 |
AX Advances and down payments | 33 766.00 | | 33 766.00 | 33 766.00 |
BH Other financial assets | 38 046.00 | | 38 046.00 | 38 046.00 |
BJ TOTAL (I) | 1 598 473.00 | 467 553.00 | 1 130 920.00 | 1 598 473.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 262 779.00 | | 262 779.00 | 262 779.00 |
BZ Other receivables | 79 186.00 | | 79 186.00 | 79 186.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 77 758.00 | | 77 758.00 | 77 758.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 448 587.00 | | 448 587.00 | 448 587.00 |
CO Grand total (0 to V) | 2 047 060.00 | 467 553.00 | 1 579 507.00 | 2 047 060.00 |
CU Other investments | 21 189.00 | | 21 189.00 | 21 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 999.00 | 4 999.00 | | 4 999.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 786 759.00 | 762 310.00 | | 786 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 818.00 | 24 449.00 | | 77 818.00 |
DL TOTAL (I) | 920 576.00 | 842 758.00 | | 920 576.00 |
DU Loans and Debts from Credit Institutions (3) | 329 494.00 | 388 122.00 | | 329 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 213.00 | 365 798.00 | | 150 213.00 |
DX Trade payables and related accounts | 42 295.00 | 23 934.00 | | 42 295.00 |
DY Tax and social security liabilities | 136 747.00 | 157 950.00 | | 136 747.00 |
EA Other liabilities | 183.00 | 7 673.00 | | 183.00 |
EC TOTAL (IV) | 658 931.00 | 943 477.00 | | 658 931.00 |
EE Grand total (I to V) | 1 579 507.00 | 1 786 235.00 | | 1 579 507.00 |
EG Accrued income and payables due within one year | 441 286.00 | 642 225.00 | | 441 286.00 |
EI Including equity loans | 150 213.00 | | | 150 213.00 |
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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 | | | 3 197 106.00 | |
FJ Net sales | | | 3 197 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 3 199 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 569.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 653 543.00 | |
FX Taxes, duties, and similar payments | | | 84 015.00 | |
FY Salaries and Wages | | | 2 073 589.00 | |
FZ Social Security Contributions | | | 199 048.00 | |
GB Operating Expenses - Provisions | | | 65 784.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 3 094 971.00 | |
GG - OPERATING RESULT (I - II) | | | 104 081.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 23 380.00 | 9 566.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 051.00 | 3 316 040.00 | | 3 199 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 233.00 | 3 291 592.00 | | 3 121 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 818.00 | 24 449.00 | | 77 818.00 |
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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 | 1 530 540.00 | | 67 933.00 | 1 530 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 235.00 | |
I4 DECREASES Grand Total | | | 1 598 473.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 363.00 | | | 712 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 613.00 | | 50 263.00 | 776 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565.00 | | 17 670.00 | 41 565.00 |
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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 | 401 769.00 | 65 784.00 | | 401 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 172.00 | 1 190.00 | | 19 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 597.00 | 64 594.00 | | 382 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | 1 600.00 | 1 600.00 |
8B Suppliers and Related Accounts | 42 295.00 | 42 295.00 | | 42 295.00 |
8C Staff and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8E Income Taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 38 046.00 | | 38 046.00 | 38 046.00 |
UX Other trade receivables | 262 779.00 | 262 779.00 | | 262 779.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
VH Loans with a maturity of more than one year at origin | 329 494.00 | 113 448.00 | 216 046.00 | 329 494.00 |
VI Group and Associates | 148 613.00 | 148 613.00 | | 148 613.00 |
VJ Loans taken out during the year | 28 242.00 | | | 28 242.00 |
VK Loans repaid during the year | 86 870.00 | | | 86 870.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 164.00 | 363 118.00 | 38 046.00 | 401 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 931.00 | 441 286.00 | 217 646.00 | 658 931.00 |
