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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 | 16 500.00 | 7 692.00 | 8 808.00 | 16 500.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 78 778.00 | 77 007.00 | 1 770.00 | 78 778.00 |
AT Other tangible assets | 838 260.00 | 700 655.00 | 137 605.00 | 838 260.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 203 958.00 | 785 354.00 | 418 604.00 | 1 203 958.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 207 713.00 | | 207 713.00 | 207 713.00 |
CF Cash and cash equivalents | 115 053.00 | | 115 053.00 | 115 053.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 327 081.00 | | 327 081.00 | 327 081.00 |
CO Grand total (0 to V) | 1 531 039.00 | 785 354.00 | 745 684.00 | 1 531 039.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 356 755.00 | 321 567.00 | | 356 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 289.00 | 35 188.00 | | 81 289.00 |
DL TOTAL (I) | 493 469.00 | 412 181.00 | | 493 469.00 |
DP Provisions for Risks | 1 326.00 | 1 133.00 | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | 1 133.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 122 657.00 | 116 298.00 | | 122 657.00 |
DX Trade payables and related accounts | 87 930.00 | 72 488.00 | | 87 930.00 |
DY Tax and social security liabilities | 40 224.00 | 53 386.00 | | 40 224.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 250 889.00 | 242 173.00 | | 250 889.00 |
EE Grand total (I to V) | 745 684.00 | 655 487.00 | | 745 684.00 |
EG Accrued income and payables due within one year | 177 572.00 | 167 103.00 | | 177 572.00 |
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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 | 1 213 524.00 | | 1 213 524.00 | 1 213 524.00 |
FG Production sold - services | 2 747.00 | | 2 747.00 | 2 747.00 |
FJ Net sales | 1 216 271.00 | | 1 216 271.00 | 1 216 271.00 |
FO Operating subsidies | | | 46 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 271 193.00 | |
FS Purchases of goods (including customs duties) | | | 738 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 199 684.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 162 433.00 | |
FZ Social Security Contributions | | | 35 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 1 188 211.00 | |
GG - OPERATING RESULT (I - II) | | | 82 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | 16 285.00 | | 8 741.00 |
A4 Equity method investments | 1 121.00 | 890.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 64 408.00 | | | 64 408.00 |
HC Reversals of provisions and transfers of expenses | 1 133.00 | 1 196.00 | | 1 133.00 |
HD Total exceptional income (VII) | 65 541.00 | 1 196.00 | | 65 541.00 |
HF Exceptional expenses on capital transactions | 55 724.00 | 2 820.00 | | 55 724.00 |
HH Total exceptional expenses (VIII) | 55 724.00 | 2 820.00 | | 55 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 817.00 | -1 624.00 | | 9 817.00 |
HK Income tax | 11 623.00 | 7 420.00 | | 11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 622.00 | 1 169 821.00 | | 1 338 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 333.00 | 1 134 633.00 | | 1 257 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 289.00 | 35 188.00 | | 81 289.00 |
HP References: Equipment leasing | | 3 996.00 | | |
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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 | 1 217 361.00 | | 120 054.00 | 1 217 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 015.00 | 82 798.00 | |
I4 DECREASES Grand Total | | 133 458.00 | 1 203 958.00 | |
IO DECREASES Total including other intangible assets | | 15 036.00 | 204 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 406.00 | 917 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | 10 000.00 | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 390.00 | | 60 054.00 | 925 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | 50 000.00 | 82 813.00 |
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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 | 831 113.00 | 37 027.00 | 82 786.00 | 831 113.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | 1 192.00 | 15 036.00 | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 576.00 | 35 835.00 | 67 749.00 | 809 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133.00 | 1 326.00 | 1 133.00 | 1 133.00 |
7C Grand total | 1 133.00 | 1 326.00 | 1 133.00 | 1 133.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | 1 133.00 | |
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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VC Group and associates | 174 509.00 | 174 509.00 | | 174 509.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 122 601.00 | 49 284.00 | 73 317.00 | 122 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 627.00 | | | 43 627.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 704.00 | 21 704.00 | | 21 704.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 915.00 | 293 915.00 | | 293 915.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 889.00 | 177 572.00 | 73 317.00 | 250 889.00 |
