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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 | 18 735.00 | 10 123.00 | 8 612.00 | 18 735.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 151 891.00 | 112 262.00 | 39 629.00 | 151 891.00 |
AT Other tangible assets | 215 731.00 | 150 552.00 | 65 178.00 | 215 731.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 537 630.00 | 272 937.00 | 1 264 692.00 | 1 537 630.00 |
BL Raw materials, supplies | 228 473.00 | | 228 473.00 | 228 473.00 |
BX Customers and related accounts | 262 012.00 | 2 840.00 | 259 172.00 | 262 012.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CD Marketable securities | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 217 131.00 | | 217 131.00 | 217 131.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 745 205.00 | 2 840.00 | 742 365.00 | 745 205.00 |
CO Grand total (0 to V) | 2 282 835.00 | 275 777.00 | 2 007 058.00 | 2 282 835.00 |
CP Shares due in less than one year | 21 850.00 | | | 21 850.00 |
CU Other investments | 17 873.00 | | 17 873.00 | 17 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 300 821.00 | 1 297 988.00 | | 1 300 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | 162 833.00 | | 21 393.00 |
DL TOTAL (I) | 1 338 715.00 | 1 477 321.00 | | 1 338 715.00 |
DU Loans and Debts from Credit Institutions (3) | 55 354.00 | 65 198.00 | | 55 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 350.00 | 147 020.00 | | 224 350.00 |
DX Trade payables and related accounts | 79 319.00 | 56 536.00 | | 79 319.00 |
DY Tax and social security liabilities | 146 855.00 | 145 741.00 | | 146 855.00 |
EA Other liabilities | 162 465.00 | 169 415.00 | | 162 465.00 |
EC TOTAL (IV) | 668 343.00 | 583 910.00 | | 668 343.00 |
EE Grand total (I to V) | 2 007 058.00 | 2 061 231.00 | | 2 007 058.00 |
EG Accrued income and payables due within one year | 645 074.00 | 553 168.00 | | 645 074.00 |
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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 | 3 974.00 | | 3 974.00 | 3 974.00 |
FG Production sold - services | 678 655.00 | | 678 655.00 | 678 655.00 |
FJ Net sales | 682 629.00 | | 682 629.00 | 682 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 684 345.00 | |
FU Purchases of raw materials and other supplies | | | 262 358.00 | |
FV Inventory change (raw materials and supplies) | | | -11 885.00 | |
FW Other purchases and external expenses | | | 80 468.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 224 532.00 | |
FZ Social Security Contributions | | | 91 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 661 941.00 | |
GG - OPERATING RESULT (I - II) | | | 22 404.00 | |
GL Other interest and similar income | | | 9 419.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 2 623.00 | | 398.00 |
A2 TOTAL ASSETS | 49 581.00 | 230 008.00 | | 49 581.00 |
HE Exceptional expenses on management operations | | 49 754.00 | | |
HH Total exceptional expenses (VIII) | | 49 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 754.00 | | |
HK Income tax | 6 599.00 | 55 884.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 764.00 | 2 775 674.00 | | 693 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 370.00 | 2 612 840.00 | | 672 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 393.00 | 162 833.00 | | 21 393.00 |
HP References: Equipment leasing | 2 395.00 | 11 379.00 | | 2 395.00 |
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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 | 1 536 856.00 | | 773.00 | 1 536 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 723.00 | |
I4 DECREASES Grand Total | | | 1 537 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 285.00 | | | 1 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 848.00 | | 773.00 | 366 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 723.00 | | | 39 723.00 |
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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 | 264 661.00 | 8 277.00 | | 264 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 1 140.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 678.00 | 7 137.00 | | 255 678.00 |
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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 | 79 319.00 | 79 319.00 | | 79 319.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 465.00 | 162 465.00 | | 162 465.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 258 604.00 | 258 604.00 | | 258 604.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 55 354.00 | 32 085.00 | 23 269.00 | 55 354.00 |
VI Group and Associates | 224 350.00 | 224 350.00 | | 224 350.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 284.00 | 309 284.00 | | 309 284.00 |
VW VAT | 67 708.00 | 67 708.00 | | 67 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 343.00 | 645 074.00 | 23 269.00 | 668 343.00 |
