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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 814 302.00 | 437 438.00 | 376 864.00 | 814 302.00 |
AT Other tangible assets | 842 693.00 | 784 352.00 | 58 341.00 | 842 693.00 |
AV Fixed assets in progress | 33 157.00 | | 33 157.00 | 33 157.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 929 252.00 | 1 282 386.00 | 1 646 866.00 | 2 929 252.00 |
BL Raw materials, supplies | 19 727.00 | | 19 727.00 | 19 727.00 |
BX Customers and related accounts | 44 862.00 | | 44 862.00 | 44 862.00 |
BZ Other receivables | 131 498.00 | | 131 498.00 | 131 498.00 |
CF Cash and cash equivalents | 507 038.00 | | 507 038.00 | 507 038.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 708 577.00 | | 708 577.00 | 708 577.00 |
CO Grand total (0 to V) | 3 637 828.00 | 1 282 386.00 | 2 355 443.00 | 3 637 828.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 130 131.00 | 879 404.00 | | 1 130 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 200.00 | 360 727.00 | | 221 200.00 |
DL TOTAL (I) | 1 371 132.00 | 1 259 931.00 | | 1 371 132.00 |
DU Loans and Debts from Credit Institutions (3) | 769 465.00 | 321 689.00 | | 769 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 10 208.00 | | 11 042.00 |
DX Trade payables and related accounts | 53 859.00 | 156 379.00 | | 53 859.00 |
DY Tax and social security liabilities | 145 930.00 | 252 913.00 | | 145 930.00 |
EA Other liabilities | 4 015.00 | 408.00 | | 4 015.00 |
EC TOTAL (IV) | 984 311.00 | 741 597.00 | | 984 311.00 |
EE Grand total (I to V) | 2 355 443.00 | 2 001 528.00 | | 2 355 443.00 |
EI Including equity loans | 11 042.00 | | | 11 042.00 |
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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 | | | 2 878 707.00 | |
FJ Net sales | | | 2 878 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 153.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 963 879.00 | |
FU Purchases of raw materials and other supplies | | | 44 837.00 | |
FV Inventory change (raw materials and supplies) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 464 558.00 | |
FX Taxes, duties, and similar payments | | | 83 590.00 | |
FY Salaries and Wages | | | 1 329 272.00 | |
FZ Social Security Contributions | | | 211 234.00 | |
GB Operating Expenses - Provisions | | | 111 238.00 | |
GE Other Expenses | | | 419 568.00 | |
GF Total Operating Expenses (II) | | | 2 659 643.00 | |
GG - OPERATING RESULT (I - II) | | | 304 236.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 140.00 | 133 400.00 | | 79 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 879.00 | 3 380 290.00 | | 2 963 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 678.00 | 3 019 563.00 | | 2 742 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 200.00 | 360 727.00 | | 221 200.00 |
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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 | 2 674 275.00 | | 254 976.00 | 2 674 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 2 929 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 850.00 | | | 1 220 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 175.00 | | 254 976.00 | 1 435 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 1 171 148.00 | 111 238.00 | | 1 171 148.00 |
PE DEPRECIATION Total including other intangible assets | 60 596.00 | | | 60 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 552.00 | 111 238.00 | | 1 110 552.00 |
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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 | 53 859.00 | 53 859.00 | | 53 859.00 |
8C Staff and Related Accounts | 62 513.00 | 62 513.00 | | 62 513.00 |
8D Social Security and Other Social Organizations | 63 285.00 | 63 285.00 | | 63 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 44 862.00 | 44 862.00 | | 44 862.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 769 465.00 | 477 539.00 | 260 044.00 | 769 465.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VJ Loans taken out during the year | 613 407.00 | | | 613 407.00 |
VK Loans repaid during the year | 165 758.00 | | | 165 758.00 |
VM Income taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 532.00 | 100 532.00 | | 100 532.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 718.00 | 181 812.00 | 14 907.00 | 196 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 311.00 | 692 386.00 | 260 044.00 | 984 311.00 |
