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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 | 141 811.00 | 135 427.00 | 6 384.00 | 141 811.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 1 527 407.00 | 637 822.00 | 889 585.00 | 1 527 407.00 |
AT Other tangible assets | 2 080 126.00 | 428 129.00 | 1 651 997.00 | 2 080 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
BJ TOTAL (I) | 16 445 250.00 | 1 201 378.00 | 15 243 871.00 | 16 445 250.00 |
BL Raw materials, supplies | 46 484.00 | | 46 484.00 | 46 484.00 |
BX Customers and related accounts | 373 370.00 | 156 417.00 | 216 954.00 | 373 370.00 |
BZ Other receivables | 372 711.00 | | 372 711.00 | 372 711.00 |
CF Cash and cash equivalents | 2 865 022.00 | | 2 865 022.00 | 2 865 022.00 |
CH Prepaid expenses | 75 305.00 | | 75 305.00 | 75 305.00 |
CJ TOTAL (II) | 3 732 893.00 | 156 417.00 | 3 576 477.00 | 3 732 893.00 |
CO Grand total (0 to V) | 20 178 143.00 | 1 357 795.00 | 18 820 348.00 | 20 178 143.00 |
CU Other investments | 5 418 992.00 | | 5 418 992.00 | 5 418 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 180 000.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 942 726.00 | 678 600.00 | | 942 726.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 133 045.00 | 5 308 442.00 | | 5 133 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 864.00 | 1 827 516.00 | | 2 475 864.00 |
DL TOTAL (I) | 8 745 014.00 | 8 012 558.00 | | 8 745 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 949.00 | 1 621 083.00 | | 2 826 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 071.00 | 660 351.00 | | 430 071.00 |
DX Trade payables and related accounts | 195 968.00 | 145 642.00 | | 195 968.00 |
DY Tax and social security liabilities | 1 186 302.00 | 699 865.00 | | 1 186 302.00 |
DZ Fixed asset liabilities and related accounts | 5 436 044.00 | 5 396 000.00 | | 5 436 044.00 |
EA Other liabilities | | 4 374.00 | | |
EC TOTAL (IV) | 10 075 334.00 | 8 527 314.00 | | 10 075 334.00 |
EE Grand total (I to V) | 18 820 348.00 | 16 539 872.00 | | 18 820 348.00 |
EG Accrued income and payables due within one year | 7 983 156.00 | 7 502 030.00 | | 7 983 156.00 |
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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 | 17 579 580.00 | | 17 579 580.00 | 17 579 580.00 |
FJ Net sales | 17 579 580.00 | | 17 579 580.00 | 17 579 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 775.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 17 976 206.00 | |
FU Purchases of raw materials and other supplies | | | 144 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 3 325 672.00 | |
FX Taxes, duties, and similar payments | | | 447 841.00 | |
FY Salaries and Wages | | | 9 046 631.00 | |
FZ Social Security Contributions | | | 1 064 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 417.00 | |
GE Other Expenses | | | 15 458.00 | |
GF Total Operating Expenses (II) | | | 14 694 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281 974.00 | |
GI Supported loss or transferred profit (IV) | | | 75 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 147.00 | |
GP Total financial income (V) | | | 188 147.00 | |
GR Interest and similar expenses | | | 21 673.00 | |
GU Total financial expenses (VI) | | | 21 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 106.00 | 646 123.00 | | 272 106.00 |
HB Exceptional income from capital transactions | 19 830.00 | | | 19 830.00 |
HD Total exceptional income (VII) | 19 830.00 | | | 19 830.00 |
HF Exceptional expenses on capital transactions | 27 968.00 | | | 27 968.00 |
HH Total exceptional expenses (VIII) | 27 968.00 | | | 27 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | 888 873.00 | 698 230.00 | | 888 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 184 184.00 | 16 307 501.00 | | 18 184 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 708 319.00 | 14 479 984.00 | | 15 708 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 864.00 | 1 827 516.00 | | 2 475 864.00 |
HP References: Equipment leasing | 613 482.00 | 552 972.00 | | 613 482.00 |
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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 | 8 875 944.00 | | 2 201 274.00 | 8 875 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 968.00 | 42 182.00 | |
I4 DECREASES Grand Total | | 27 968.00 | 11 049 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 399 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396 647.00 | | 2 888.00 | 7 396 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 453.00 | | 2 197 080.00 | 1 410 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 844.00 | | 1 306.00 | 68 844.00 |
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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 | 937 683.00 | 263 695.00 | | 937 683.00 |
PE DEPRECIATION Total including other intangible assets | 132 618.00 | 2 809.00 | | 132 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 065.00 | 260 886.00 | | 805 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 669.00 | 156 417.00 | 119 669.00 | 119 669.00 |
7B Total provisions for depreciation | 119 669.00 | 156 417.00 | 119 669.00 | 119 669.00 |
7C Grand total | 119 669.00 | 156 417.00 | 119 669.00 | 119 669.00 |
UE of which provisions and reversals: - Operating | | 156 417.00 | 119 669.00 | |
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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 | 195 968.00 | 195 968.00 | | 195 968.00 |
8C Staff and Related Accounts | 772 701.00 | 772 701.00 | | 772 701.00 |
8D Social Security and Other Social Organizations | 162 814.00 | 162 814.00 | | 162 814.00 |
8E Income Taxes | 228 048.00 | 228 048.00 | | 228 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 436 044.00 | 5 436 044.00 | | 5 436 044.00 |
UT Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
UX Other trade receivables | 373 370.00 | 373 370.00 | | 373 370.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 154 365.00 | 154 365.00 | | 154 365.00 |
VC Group and associates | 213 442.00 | 213 442.00 | | 213 442.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 826 841.00 | 734 664.00 | 1 114 744.00 | 2 826 841.00 |
VI Group and Associates | 430 071.00 | 430 071.00 | | 430 071.00 |
VJ Loans taken out during the year | 1 817 261.00 | | | 1 817 261.00 |
VK Loans repaid during the year | 611 327.00 | | | 611 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 75 305.00 | 75 305.00 | | 75 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 577.00 | 821 387.00 | 19 190.00 | 840 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 334.00 | 7 983 156.00 | 1 114 744.00 | 10 075 334.00 |
