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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 153 238.00 | 62 275.00 | 90 963.00 | 153 238.00 |
AT Other tangible assets | 581 127.00 | 218 035.00 | 363 092.00 | 581 127.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 924 168.00 | 280 310.00 | 643 858.00 | 924 168.00 |
BX Customers and related accounts | 1 268 413.00 | | 1 268 413.00 | 1 268 413.00 |
BZ Other receivables | 1 408 246.00 | | 1 408 246.00 | 1 408 246.00 |
CF Cash and cash equivalents | 205 505.00 | | 205 505.00 | 205 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 882 164.00 | | 2 882 164.00 | 2 882 164.00 |
CO Grand total (0 to V) | 3 806 331.00 | 280 310.00 | 3 526 022.00 | 3 806 331.00 |
CR Shares due in more than one year | 1 389 014.00 | | | 1 389 014.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 827 402.00 | 750 126.00 | | 827 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 126.00 | 427 276.00 | | 1 337 126.00 |
DL TOTAL (I) | 2 510 808.00 | 1 523 682.00 | | 2 510 808.00 |
DU Loans and Debts from Credit Institutions (3) | 39 728.00 | 186 155.00 | | 39 728.00 |
DX Trade payables and related accounts | 116 233.00 | 211 478.00 | | 116 233.00 |
DY Tax and social security liabilities | 727 450.00 | 353 039.00 | | 727 450.00 |
EA Other liabilities | 131 803.00 | 31 678.00 | | 131 803.00 |
EC TOTAL (IV) | 1 015 213.00 | 782 350.00 | | 1 015 213.00 |
EE Grand total (I to V) | 3 526 022.00 | 2 306 032.00 | | 3 526 022.00 |
EG Accrued income and payables due within one year | 1 015 213.00 | 682 350.00 | | 1 015 213.00 |
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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 | 5 598 478.00 | 36 849.00 | 5 635 327.00 | 5 598 478.00 |
FJ Net sales | 5 598 478.00 | 36 849.00 | 5 635 327.00 | 5 598 478.00 |
FO Operating subsidies | | | 8 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 660 604.00 | |
FW Other purchases and external expenses | | | 2 430 373.00 | |
FX Taxes, duties, and similar payments | | | 70 792.00 | |
FY Salaries and Wages | | | 958 293.00 | |
FZ Social Security Contributions | | | 309 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 074.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 3 860 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 289.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 986.00 | 18 520.00 | | 16 986.00 |
HA Exceptional income from management transactions | 18 037.00 | 12 542.00 | | 18 037.00 |
HB Exceptional income from capital transactions | 5 133.00 | | | 5 133.00 |
HD Total exceptional income (VII) | 23 170.00 | 12 542.00 | | 23 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 170.00 | 12 542.00 | | 23 170.00 |
HK Income tax | 485 551.00 | 179 919.00 | | 485 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 775.00 | 3 718 060.00 | | 5 683 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 648.00 | 3 290 784.00 | | 4 346 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 126.00 | 427 276.00 | | 1 337 126.00 |
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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 | 785 442.00 | | 146 043.00 | 785 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 100 803.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 924 168.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 734 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 239.00 | | 56 043.00 | 684 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 203.00 | | 90 000.00 | 12 203.00 |
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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 | 196 153.00 | 90 074.00 | 5 917.00 | 196 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 153.00 | 90 074.00 | 5 917.00 | 196 153.00 |
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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 | 116 233.00 | 116 233.00 | | 116 233.00 |
8C Staff and Related Accounts | 51 907.00 | 51 907.00 | | 51 907.00 |
8D Social Security and Other Social Organizations | 78 110.00 | 78 110.00 | | 78 110.00 |
8E Income Taxes | 318 803.00 | 318 803.00 | | 318 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 803.00 | 131 803.00 | | 131 803.00 |
UT Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
UX Other trade receivables | 1 268 413.00 | 1 268 413.00 | | 1 268 413.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VC Group and associates | 1 389 014.00 | | 1 389 014.00 | 1 389 014.00 |
VG Loans with a maturity of up to one year at origin | 39 728.00 | 39 728.00 | | 39 728.00 |
VK Loans repaid during the year | 146 428.00 | | | 146 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 790.00 | 21 790.00 | | 21 790.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 462.00 | 1 287 645.00 | 1 399 817.00 | 2 687 462.00 |
VW VAT | 256 840.00 | 256 840.00 | | 256 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 213.00 | 1 015 213.00 | | 1 015 213.00 |
