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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 | 92 964.00 | 53 004.00 | 39 961.00 | 92 964.00 |
AH Goodwill | 4 282 859.00 | | 4 282 859.00 | 4 282 859.00 |
AR Technical installations, industrial equipment and tools | 220 884.00 | 117 128.00 | 103 756.00 | 220 884.00 |
AT Other tangible assets | 1 343 985.00 | 375 478.00 | 968 507.00 | 1 343 985.00 |
AV Fixed assets in progress | 4 194.00 | | 4 194.00 | 4 194.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 982.00 | | 56 982.00 | 56 982.00 |
BJ TOTAL (I) | 6 002 618.00 | 545 610.00 | 5 457 009.00 | 6 002 618.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 793 500.00 | 38 783.00 | 754 717.00 | 793 500.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CF Cash and cash equivalents | 551 031.00 | | 551 031.00 | 551 031.00 |
CH Prepaid expenses | 72 658.00 | | 72 658.00 | 72 658.00 |
CJ TOTAL (II) | 1 471 611.00 | 38 783.00 | 1 432 828.00 | 1 471 611.00 |
CO Grand total (0 to V) | 7 474 229.00 | 584 393.00 | 6 889 837.00 | 7 474 229.00 |
CP Shares due in less than one year | 56 982.00 | | | 56 982.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 602.00 | 2 044 602.00 | | 2 044 602.00 |
DD Legal reserve (1) | 20 800.00 | 16 000.00 | | 20 800.00 |
DH Retained earnings | 625 290.00 | -113 758.00 | | 625 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 842.00 | 743 848.00 | | 1 912 842.00 |
DL TOTAL (I) | 4 811 534.00 | 2 898 692.00 | | 4 811 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 085 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 330.00 | 503 260.00 | | 358 330.00 |
DX Trade payables and related accounts | 477 535.00 | 158 577.00 | | 477 535.00 |
DY Tax and social security liabilities | 1 242 438.00 | 1 197 383.00 | | 1 242 438.00 |
EA Other liabilities | | 17 007.00 | | |
EC TOTAL (IV) | 2 078 303.00 | 3 961 793.00 | | 2 078 303.00 |
EE Grand total (I to V) | 6 889 837.00 | 6 860 485.00 | | 6 889 837.00 |
EG Accrued income and payables due within one year | 2 078 303.00 | 2 210 175.00 | | 2 078 303.00 |
EI Including equity loans | 358 330.00 | | | 358 330.00 |
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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 | | | 12 590 378.00 | |
FJ Net sales | | | 12 590 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 220.00 | |
FQ Other income | | | 20 673.00 | |
FR Total operating income (I) | | | 12 999 271.00 | |
FU Purchases of raw materials and other supplies | | | 81 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 2 858 696.00 | |
FX Taxes, duties, and similar payments | | | 416 452.00 | |
FY Salaries and Wages | | | 5 266 783.00 | |
FZ Social Security Contributions | | | 823 047.00 | |
GB Operating Expenses - Provisions | | | 278 584.00 | |
GE Other Expenses | | | 517 072.00 | |
GF Total Operating Expenses (II) | | | 10 247 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 431.00 | |
GU Total financial expenses (VI) | | | 48 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 316.00 | 12 132.00 | | 13 316.00 |
HH Total exceptional expenses (VIII) | 59 674.00 | 170 503.00 | | 59 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 359.00 | -158 371.00 | | -46 359.00 |
HK Income tax | 744 125.00 | 232 202.00 | | 744 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 587.00 | 11 979 443.00 | | 13 012 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 745.00 | 11 235 595.00 | | 11 099 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 842.00 | 743 848.00 | | 1 912 842.00 |
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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 | 5 994 833.00 | | 46 079.00 | 5 994 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 294.00 | 57 732.00 | |
I4 DECREASES Grand Total | | 38 294.00 | 6 002 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 375 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367 394.00 | | 8 430.00 | 4 367 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 901.00 | | 18 162.00 | 1 550 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 539.00 | | 19 487.00 | 76 539.00 |
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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 | 305 809.00 | 239 801.00 | | 305 809.00 |
PE DEPRECIATION Total including other intangible assets | 27 166.00 | 25 838.00 | | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 643.00 | 213 963.00 | | 278 643.00 |
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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 | 477 535.00 | 477 535.00 | | 477 535.00 |
8C Staff and Related Accounts | 197 379.00 | 197 379.00 | | 197 379.00 |
8D Social Security and Other Social Organizations | 468 386.00 | 468 386.00 | | 468 386.00 |
8E Income Taxes | 523 899.00 | 523 899.00 | | 523 899.00 |
UT Other financial assets | 56 982.00 | 56 982.00 | | 56 982.00 |
UX Other trade receivables | 793 500.00 | 793 500.00 | | 793 500.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VI Group and Associates | 358 330.00 | 358 330.00 | | 358 330.00 |
VJ Loans taken out during the year | 958 717.00 | | | 958 717.00 |
VK Loans repaid during the year | 3 064 326.00 | | | 3 064 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 774.00 | 52 774.00 | | 52 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 72 658.00 | 72 658.00 | | 72 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 139.00 | 971 139.00 | | 971 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 303.00 | 2 078 303.00 | | 2 078 303.00 |
