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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 | 59 672.00 | | 59 672.00 |
AT Other tangible assets | 1 023 500.00 | 472 032.00 | 551 468.00 | 1 023 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 046.00 | | 38 046.00 | 38 046.00 |
BJ TOTAL (I) | 1 854 768.00 | 552 066.00 | 1 302 702.00 | 1 854 768.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 242 594.00 | | 242 594.00 | 242 594.00 |
BZ Other receivables | 55 046.00 | | 55 046.00 | 55 046.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 611 886.00 | | 611 886.00 | 611 886.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 932 495.00 | | 932 495.00 | 932 495.00 |
CO Grand total (0 to V) | 2 787 264.00 | 552 066.00 | 2 235 197.00 | 2 787 264.00 |
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 | 864 577.00 | 786 759.00 | | 864 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 77 818.00 | | 25 969.00 |
DL TOTAL (I) | 946 545.00 | 920 576.00 | | 946 545.00 |
DU Loans and Debts from Credit Institutions (3) | 495 463.00 | 329 494.00 | | 495 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 797.00 | 150 213.00 | | 399 797.00 |
DX Trade payables and related accounts | 47 917.00 | 42 295.00 | | 47 917.00 |
DY Tax and social security liabilities | 297 221.00 | 136 747.00 | | 297 221.00 |
EA Other liabilities | 48 255.00 | 183.00 | | 48 255.00 |
EC TOTAL (IV) | 1 288 652.00 | 658 931.00 | | 1 288 652.00 |
EE Grand total (I to V) | 2 235 197.00 | 1 579 507.00 | | 2 235 197.00 |
EG Accrued income and payables due within one year | 901 951.00 | 441 286.00 | | 901 951.00 |
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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 | | | 3 201 187.00 | |
FJ Net sales | | | 3 201 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 816.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 216 819.00 | |
FU Purchases of raw materials and other supplies | | | 11 892.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 690 983.00 | |
FX Taxes, duties, and similar payments | | | 68 520.00 | |
FY Salaries and Wages | | | 2 146 342.00 | |
FZ Social Security Contributions | | | 169 855.00 | |
GB Operating Expenses - Provisions | | | 84 513.00 | |
GE Other Expenses | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 3 182 251.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 589.00 | 23 380.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 820.00 | 3 199 051.00 | | 3 216 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 851.00 | 3 121 233.00 | | 3 190 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 969.00 | 77 818.00 | | 25 969.00 |
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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 | 1 598 473.00 | | 290 062.00 | 1 598 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 235.00 | |
I4 DECREASES Grand Total | | 33 766.00 | 1 854 768.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 766.00 | 1 083 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 363.00 | | | 712 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 876.00 | | 290 062.00 | 826 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 235.00 | | | 59 235.00 |
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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 | 467 553.00 | 84 513.00 | | 467 553.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 190.00 | 84 513.00 | | 447 190.00 |
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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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 47 917.00 | 47 917.00 | | 47 917.00 |
8C Staff and Related Accounts | 40 874.00 | 40 874.00 | | 40 874.00 |
8D Social Security and Other Social Organizations | 250 052.00 | 250 052.00 | | 250 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 255.00 | 48 255.00 | | 48 255.00 |
UT Other financial assets | 38 046.00 | | 38 046.00 | 38 046.00 |
UX Other trade receivables | 242 594.00 | 242 594.00 | | 242 594.00 |
UZ Social Security, other social security organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
VH Loans with a maturity of more than one year at origin | 495 463.00 | 113 562.00 | 248 487.00 | 495 463.00 |
VI Group and Associates | 394 997.00 | 394 997.00 | | 394 997.00 |
VJ Loans taken out during the year | 253 564.00 | | | 253 564.00 |
VK Loans repaid during the year | 87 595.00 | | | 87 595.00 |
VM Income taxes | 18 792.00 | 18 792.00 | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 402.00 | 27 402.00 | | 27 402.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 019.00 | 311 973.00 | 38 046.00 | 350 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 652.00 | 901 951.00 | 248 487.00 | 1 288 652.00 |
