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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 | 673 964.00 | 657 222.00 | 16 741.00 | 673 964.00 |
AH Goodwill | 3 769 336.00 | | 3 769 336.00 | 3 769 336.00 |
AP Buildings | 185 207.00 | 177 511.00 | 7 696.00 | 185 207.00 |
AR Technical installations, industrial equipment and tools | 3 660 185.00 | 2 408 876.00 | 1 251 309.00 | 3 660 185.00 |
AT Other tangible assets | 2 357 637.00 | 1 585 650.00 | 771 986.00 | 2 357 637.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 10 786 795.00 | 4 829 261.00 | 5 957 534.00 | 10 786 795.00 |
BL Raw materials, supplies | 552 903.00 | | 552 903.00 | 552 903.00 |
BX Customers and related accounts | 2 627 216.00 | 30 942.00 | 2 596 274.00 | 2 627 216.00 |
BZ Other receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 6 092 894.00 | | 6 092 894.00 | 6 092 894.00 |
CH Prepaid expenses | 103 086.00 | | 103 086.00 | 103 086.00 |
CJ TOTAL (II) | 9 425 416.00 | 30 942.00 | 9 394 474.00 | 9 425 416.00 |
CO Grand total (0 to V) | 20 212 212.00 | 4 860 203.00 | 15 352 009.00 | 20 212 212.00 |
CU Other investments | 119 700.00 | | 119 700.00 | 119 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 461.00 | 301 608.00 | | 295 461.00 |
DB Share, merger, contribution premiums, etc. | 2 329 908.00 | 2 329 908.00 | | 2 329 908.00 |
DD Legal reserve (1) | 30 161.00 | 30 161.00 | | 30 161.00 |
DG Other reserves | 2 453 542.00 | 3 402 447.00 | | 2 453 542.00 |
DH Retained earnings | 846 773.00 | | | 846 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 413.00 | 1 629 773.00 | | 1 834 413.00 |
DL TOTAL (I) | 7 790 261.00 | 7 693 899.00 | | 7 790 261.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 628.00 | 1 678 128.00 | | 204 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 184.00 | 319 800.00 | | 1 813 184.00 |
DX Trade payables and related accounts | 2 997 674.00 | 602 741.00 | | 2 997 674.00 |
DY Tax and social security liabilities | 1 507 326.00 | 1 508 819.00 | | 1 507 326.00 |
DZ Fixed asset liabilities and related accounts | | 8 153.00 | | |
EA Other liabilities | 838 934.00 | 1 127 834.00 | | 838 934.00 |
EC TOTAL (IV) | 7 361 747.00 | 5 245 476.00 | | 7 361 747.00 |
EE Grand total (I to V) | 15 352 009.00 | 12 939 376.00 | | 15 352 009.00 |
EI Including equity loans | 1 813 184.00 | | | 1 813 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 419.00 | | 20 419.00 | 20 419.00 |
FG Production sold - services | 21 230 729.00 | | 21 230 729.00 | 21 230 729.00 |
FJ Net sales | 21 251 148.00 | | 21 251 148.00 | 21 251 148.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 704.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 21 412 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 132.00 | |
FV Inventory change (raw materials and supplies) | | | -120 322.00 | |
FW Other purchases and external expenses | | | 6 386 371.00 | |
FX Taxes, duties, and similar payments | | | 647 234.00 | |
FY Salaries and Wages | | | 5 610 453.00 | |
FZ Social Security Contributions | | | 1 298 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 22 906.00 | |
GF Total Operating Expenses (II) | | | 18 627 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 55 236.00 | |
GU Total financial expenses (VI) | | | 55 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HB Exceptional income from capital transactions | 1 252 811.00 | 97 904.00 | | 1 252 811.00 |
HC Reversals of provisions and transfers of expenses | | 38 760.00 | | |
HD Total exceptional income (VII) | 1 252 811.00 | 138 284.00 | | 1 252 811.00 |
HE Exceptional expenses on management operations | | 46 262.00 | | |
HF Exceptional expenses on capital transactions | 1 166 763.00 | 3 887.00 | | 1 166 763.00 |
HH Total exceptional expenses (VIII) | 1 166 763.00 | 50 149.00 | | 1 166 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 047.00 | 88 134.00 | | 86 047.00 |
HJ Employee participation in company results | 246 801.00 | 200 778.00 | | 246 801.00 |
HK Income tax | 743 152.00 | 661 665.00 | | 743 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 673 584.00 | 17 957 845.00 | | 22 673 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 839 171.00 | 16 328 072.00 | | 20 839 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 413.00 | 1 629 773.00 | | 1 834 413.00 |
HQ References: Real Estate Leasing | 53 544.00 | 52 745.00 | | 53 544.00 |
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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 | 12 666 580.00 | | 689 298.00 | 12 666 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 008.00 | 140 464.00 | |
I4 DECREASES Grand Total | | 2 569 082.00 | 10 786 796.00 | |
IO DECREASES Total including other intangible assets | | 14 170.00 | 4 443 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633 905.00 | 6 203 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443 358.00 | | 14 112.00 | 4 443 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 450.00 | | 558 486.00 | 7 278 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 772.00 | | 116 700.00 | 944 772.00 |
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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 | 5 556 653.00 | 633 322.00 | 1 360 714.00 | 5 556 653.00 |
PE DEPRECIATION Total including other intangible assets | 650 646.00 | 20 746.00 | 14 170.00 | 650 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 007.00 | 612 577.00 | 1 346 544.00 | 4 906 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
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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 | 2 997 674.00 | 2 997 674.00 | | 2 997 674.00 |
8C Staff and Related Accounts | 450 772.00 | 450 772.00 | | 450 772.00 |
8D Social Security and Other Social Organizations | 518 032.00 | 518 032.00 | | 518 032.00 |
8E Income Taxes | 93 304.00 | 93 304.00 | | 93 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 934.00 | 838 934.00 | | 838 934.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 2 596 274.00 | 2 596 274.00 | | 2 596 274.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 30 942.00 | 30 942.00 | | 30 942.00 |
VB VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 204 628.00 | 63 600.00 | 63 600.00 | 204 628.00 |
VI Group and Associates | 1 813 185.00 | 1 813 185.00 | | 1 813 185.00 |
VJ Loans taken out during the year | 153 008.00 | | | 153 008.00 |
VK Loans repaid during the year | 1 626 508.00 | | | 1 626 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 997.00 | 171 997.00 | | 171 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VS Prepaid expenses | 103 087.00 | 103 087.00 | 103 087.00 | 103 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 395.00 | 2 799 395.00 | 2 779 393.00 | 2 799 395.00 |
VW VAT | 273 222.00 | 273 222.00 | | 273 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 748.00 | 7 220 720.00 | 141 028.00 | 7 361 748.00 |
