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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 267 042.00 | 183 742.00 | 83 300.00 | 267 042.00 |
AT Other tangible assets | 746 381.00 | 478 585.00 | 267 795.00 | 746 381.00 |
BH Other financial assets | 28 558.00 | | 28 558.00 | 28 558.00 |
BJ TOTAL (I) | 1 102 432.00 | 677 442.00 | 424 990.00 | 1 102 432.00 |
BL Raw materials, supplies | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 368 651.00 | | 368 651.00 | 368 651.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 241 267.00 | | 241 267.00 | 241 267.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 683 543.00 | | 683 543.00 | 683 543.00 |
CO Grand total (0 to V) | 1 785 975.00 | 677 442.00 | 1 108 533.00 | 1 785 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 739.00 | 271 709.00 | | 271 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | 44 029.00 | | 52 928.00 |
DL TOTAL (I) | 437 637.00 | 428 709.00 | | 437 637.00 |
DP Provisions for Risks | 3 437.00 | 3 437.00 | | 3 437.00 |
DR TOTAL (IV) | 3 437.00 | 3 437.00 | | 3 437.00 |
DU Loans and Debts from Credit Institutions (3) | 176 780.00 | 49 447.00 | | 176 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 50 461.00 | | 1 040.00 |
DX Trade payables and related accounts | 196 486.00 | 156 962.00 | | 196 486.00 |
DY Tax and social security liabilities | 290 824.00 | 337 786.00 | | 290 824.00 |
EA Other liabilities | 2 325.00 | 6 617.00 | | 2 325.00 |
EC TOTAL (IV) | 667 458.00 | 601 276.00 | | 667 458.00 |
EE Grand total (I to V) | 1 108 533.00 | 1 033 423.00 | | 1 108 533.00 |
EG Accrued income and payables due within one year | 537 353.00 | 601 276.00 | | 537 353.00 |
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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 | 2 560 431.00 | | 2 560 431.00 | 2 560 431.00 |
FJ Net sales | 2 560 431.00 | | 2 560 431.00 | 2 560 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 342.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 2 811 177.00 | |
FU Purchases of raw materials and other supplies | | | 443 377.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 1 191 235.00 | |
FX Taxes, duties, and similar payments | | | 33 190.00 | |
FY Salaries and Wages | | | 873 923.00 | |
FZ Social Security Contributions | | | 137 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 059.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 2 746 308.00 | |
GG - OPERATING RESULT (I - II) | | | 64 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 53 910.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 53 910.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 595.00 | | | 25 595.00 |
HH Total exceptional expenses (VIII) | 25 640.00 | | | 25 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 359.00 | 53 910.00 | | 14 359.00 |
HJ Employee participation in company results | 9 942.00 | | | 9 942.00 |
HK Income tax | 17 656.00 | 17 918.00 | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 729.00 | 2 793 503.00 | | 2 853 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 801.00 | 2 749 473.00 | | 2 800 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 928.00 | 44 029.00 | | 52 928.00 |
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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 | 831 956.00 | | 301 635.00 | 831 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 28 558.00 | |
I4 DECREASES Grand Total | | 31 159.00 | 1 102 432.00 | |
IO DECREASES Total including other intangible assets | | | 60 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 1 013 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 449.00 | | | 60 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 500.00 | | 299 083.00 | 720 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 006.00 | | 2 552.00 | 51 006.00 |
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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 | 631 946.00 | 51 059.00 | 5 564.00 | 631 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 839.00 | 274.00 | | 14 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 107.00 | 50 785.00 | 5 564.00 | 617 107.00 |
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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 | 196 486.00 | 196 486.00 | | 196 486.00 |
8C Staff and Related Accounts | 148 549.00 | 148 549.00 | | 148 549.00 |
8D Social Security and Other Social Organizations | 56 164.00 | 56 164.00 | | 56 164.00 |
8E Income Taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 28 558.00 | | 28 558.00 | 28 558.00 |
UX Other trade receivables | 368 651.00 | 364 530.00 | 4 120.00 | 368 651.00 |
UZ Social Security, other social security organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 176 780.00 | 46 676.00 | 115 454.00 | 176 780.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 167 882.00 | | | 167 882.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 658.00 | 431 978.00 | 32 679.00 | 464 658.00 |
VW VAT | 73 590.00 | 73 590.00 | | 73 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 458.00 | 537 353.00 | 115 454.00 | 667 458.00 |
