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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 | 2 673 464.00 | 1 225 479.00 | 1 447 984.00 | 2 673 464.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 31 576.00 | | 31 576.00 | 31 576.00 |
BF Loans | 30 028 661.00 | | 30 028 661.00 | 30 028 661.00 |
BH Other financial assets | 159 092.00 | | 159 092.00 | 159 092.00 |
BJ TOTAL (I) | 32 892 892.00 | 1 225 479.00 | 31 667 413.00 | 32 892 892.00 |
BT Goods | 51 231.00 | | 51 231.00 | 51 231.00 |
BX Customers and related accounts | 18 773 063.00 | | 18 773 063.00 | 18 773 063.00 |
BZ Other receivables | 2 133 464.00 | | 2 133 464.00 | 2 133 464.00 |
CF Cash and cash equivalents | 160 013.00 | | 160 013.00 | 160 013.00 |
CH Prepaid expenses | 1 313 936.00 | | 1 313 936.00 | 1 313 936.00 |
CJ TOTAL (II) | 22 431 706.00 | | 22 431 706.00 | 22 431 706.00 |
CO Grand total (0 to V) | 55 324 599.00 | 1 225 479.00 | 54 099 119.00 | 55 324 599.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
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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 | | 20 645.00 |
DH Retained earnings | 5 635 682.00 | 392 246.00 | | 5 635 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369 229.00 | 5 243 437.00 | | 4 369 229.00 |
DL TOTAL (I) | 40 110 769.00 | 35 741 541.00 | | 40 110 769.00 |
DX Trade payables and related accounts | 9 416 974.00 | 1 355 272.00 | | 9 416 974.00 |
DY Tax and social security liabilities | 4 452 021.00 | 4 663 454.00 | | 4 452 021.00 |
EA Other liabilities | 114 956.00 | | | 114 956.00 |
EC TOTAL (IV) | 13 983 951.00 | 6 018 726.00 | | 13 983 951.00 |
ED (V) | 4 399.00 | | | 4 399.00 |
EE Grand total (I to V) | 54 099 119.00 | 41 760 267.00 | | 54 099 119.00 |
EG Accrued income and payables due within one year | 13 983 951.00 | 6 018 726.00 | | 13 983 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 583.00 | | 14 583.00 | 14 583.00 |
FG Production sold - services | 45 762 446.00 | | 45 762 446.00 | 45 762 446.00 |
FJ Net sales | 45 777 029.00 | | 45 777 029.00 | 45 777 029.00 |
FQ Other income | | | 1 299 241.00 | |
FR Total operating income (I) | | | 47 076 270.00 | |
FS Purchases of goods (including customs duties) | | | 79 923.00 | |
FT Inventory change (goods) | | | -51 231.00 | |
FW Other purchases and external expenses | | | 25 570 483.00 | |
FX Taxes, duties, and similar payments | | | 497 221.00 | |
FY Salaries and Wages | | | 6 265 902.00 | |
FZ Social Security Contributions | | | 9 593 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 158.00 | |
GE Other Expenses | | | 28 679.00 | |
GF Total Operating Expenses (II) | | | 42 416 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659 819.00 | |
GK Income from other securities and fixed asset receivables | | | 62 140.00 | |
GN Positive exchange differences | | | 65 273.00 | |
GP Total financial income (V) | | | 127 412.00 | |
GR Interest and similar expenses | | | -630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 428.00 | | |
HD Total exceptional income (VII) | | 21 428.00 | | |
HF Exceptional expenses on capital transactions | 929.00 | 20 108.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 20 108.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 1 320.00 | | -929.00 |
HK Income tax | 417 703.00 | 54 430.00 | | 417 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 203 682.00 | 26 487 332.00 | | 47 203 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 834 454.00 | 21 243 895.00 | | 42 834 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369 229.00 | 5 243 437.00 | | 4 369 229.00 |
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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 | 22 558 166.00 | | 10 426 218.00 | 22 558 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 211.00 | 30 187 752.00 | |
I4 DECREASES Grand Total | | 91 492.00 | 32 892 892.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 2 705 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 545.00 | | 312 775.00 | 2 412 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145 520.00 | | 10 113 443.00 | 20 145 520.00 |
NC DECREASES Transfers to advances and down payments | 31 576.00 | | | 31 576.00 |
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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 | 804 254.00 | 432 157.00 | 10 932.00 | 804 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 254.00 | 432 157.00 | 10 932.00 | 804 254.00 |
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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 | 9 416 974.00 | 9 416 974.00 | | 9 416 974.00 |
8C Staff and Related Accounts | 337 052.00 | 337 052.00 | | 337 052.00 |
8D Social Security and Other Social Organizations | 3 957 758.00 | 3 957 758.00 | | 3 957 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 956.00 | 114 956.00 | | 114 956.00 |
UP Loans | 30 028 661.00 | 28 661.00 | 30 000 000.00 | 30 028 661.00 |
UT Other financial assets | 159 092.00 | | 159 092.00 | 159 092.00 |
UX Other trade receivables | 18 773 063.00 | 18 773 063.00 | | 18 773 063.00 |
UZ Social Security, other social security organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
VB VAT | 1 428 968.00 | 1 428 968.00 | | 1 428 968.00 |
VC Group and associates | 513 858.00 | 513 858.00 | | 513 858.00 |
VM Income taxes | 128 311.00 | 128 311.00 | | 128 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 211.00 | 157 211.00 | | 157 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 275.00 | 51 275.00 | | 51 275.00 |
VS Prepaid expenses | 1 313 936.00 | 1 313 936.00 | | 1 313 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 408 215.00 | 22 249 123.00 | 30 159 092.00 | 52 408 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 983 951.00 | 13 983 951.00 | | 13 983 951.00 |
