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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 16 075.00 | 8 636.00 | 7 438.00 | 16 075.00 |
AT Other tangible assets | 170 085.00 | 118 042.00 | 52 043.00 | 170 085.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 405 725.00 | 127 844.00 | 1 277 882.00 | 1 405 725.00 |
BZ Other receivables | 172 169.00 | 120 820.00 | 51 349.00 | 172 169.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 501.00 | | 32 501.00 | 32 501.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 208 001.00 | 120 820.00 | 87 181.00 | 208 001.00 |
CO Grand total (0 to V) | 1 613 726.00 | 248 664.00 | 1 365 062.00 | 1 613 726.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 793 182.00 | 680 583.00 | | 793 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | 112 599.00 | | 75 513.00 |
DL TOTAL (I) | 977 495.00 | 901 982.00 | | 977 495.00 |
DU Loans and Debts from Credit Institutions (3) | 49 292.00 | 89 897.00 | | 49 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 591.00 | 263 299.00 | | 215 591.00 |
DX Trade payables and related accounts | 5 305.00 | 5 078.00 | | 5 305.00 |
DY Tax and social security liabilities | 117 379.00 | 110 436.00 | | 117 379.00 |
EC TOTAL (IV) | 387 568.00 | 468 710.00 | | 387 568.00 |
EE Grand total (I to V) | 1 365 062.00 | 1 370 692.00 | | 1 365 062.00 |
EG Accrued income and payables due within one year | 351 380.00 | 419 624.00 | | 351 380.00 |
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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 | 1 528 648.00 | | 1 528 648.00 | 1 528 648.00 |
FJ Net sales | 1 528 648.00 | | 1 528 648.00 | 1 528 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 528 653.00 | |
FW Other purchases and external expenses | | | 531 347.00 | |
FX Taxes, duties, and similar payments | | | 35 130.00 | |
FY Salaries and Wages | | | 643 242.00 | |
FZ Social Security Contributions | | | 199 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 209.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 429 323.00 | |
GG - OPERATING RESULT (I - II) | | | 99 330.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 20 704.00 | 32 432.00 | | 20 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 653.00 | 1 611 667.00 | | 1 528 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 140.00 | 1 499 068.00 | | 1 453 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 513.00 | 112 599.00 | | 75 513.00 |
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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 | 1 400 434.00 | | 5 291.00 | 1 400 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 405 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 868.00 | | 5 291.00 | 180 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 109 635.00 | 18 209.00 | | 109 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 470.00 | 18 209.00 | | 108 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 43 548.00 | 43 548.00 | | 43 548.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
UZ Social Security, other social security organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 49 086.00 | 12 898.00 | 36 188.00 | 49 086.00 |
VI Group and Associates | 215 591.00 | 215 591.00 | | 215 591.00 |
VJ Loans taken out during the year | 3 959.00 | | | 3 959.00 |
VK Loans repaid during the year | 44 536.00 | | | 44 536.00 |
VM Income taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 761.00 | 36 761.00 | | 36 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | 132 447.00 | | 132 447.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 211.00 | 175 484.00 | 17 727.00 | 193 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 568.00 | 351 380.00 | 36 188.00 | 387 568.00 |
