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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 | 125 704.00 | 125 704.00 | | 125 704.00 |
AH Goodwill | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
AJ Other Intangible Assets | 1 478 820.00 | | 1 478 820.00 | 1 478 820.00 |
AP Buildings | 76 869.00 | 76 869.00 | | 76 869.00 |
AR Technical installations, industrial equipment and tools | 408 592.00 | 277 641.00 | 130 950.00 | 408 592.00 |
AT Other tangible assets | 768 817.00 | 610 424.00 | 158 393.00 | 768 817.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 29 529.00 | | 29 529.00 | 29 529.00 |
BJ TOTAL (I) | 4 476 674.00 | 1 090 638.00 | 3 386 034.00 | 4 476 674.00 |
BT Goods | 152 589.00 | | 152 589.00 | 152 589.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 657 395.00 | | 657 395.00 | 657 395.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 267 375.00 | | 6 267 375.00 | 6 267 375.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 7 097 894.00 | | 7 097 894.00 | 7 097 894.00 |
CO Grand total (0 to V) | 11 574 568.00 | 1 090 640.00 | 10 483 928.00 | 11 574 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 400.00 | 1 022 400.00 | | 1 022 400.00 |
DB Share, merger, contribution premiums, etc. | 155 632.00 | 155 632.00 | | 155 632.00 |
DD Legal reserve (1) | 102 240.00 | 102 240.00 | | 102 240.00 |
DG Other reserves | 2 118 614.00 | 1 169 150.00 | | 2 118 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 373.00 | 1 107 622.00 | | 3 606 373.00 |
DL TOTAL (I) | 7 005 260.00 | 3 557 044.00 | | 7 005 260.00 |
DU Loans and Debts from Credit Institutions (3) | 532 514.00 | 721 249.00 | | 532 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 170.00 | 1 018 428.00 | | 1 098 170.00 |
DX Trade payables and related accounts | 248 145.00 | 299 214.00 | | 248 145.00 |
DY Tax and social security liabilities | 1 573 853.00 | 764 794.00 | | 1 573 853.00 |
EA Other liabilities | 25 983.00 | 12 763.00 | | 25 983.00 |
EC TOTAL (IV) | 3 478 668.00 | 2 816 449.00 | | 3 478 668.00 |
EE Grand total (I to V) | 10 483 928.00 | 6 373 494.00 | | 10 483 928.00 |
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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 | 13 306 371.00 | | 13 306 371.00 | 13 306 371.00 |
FJ Net sales | 13 306 371.00 | | 13 306 371.00 | 13 306 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 621.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 13 331 278.00 | |
FT Inventory change (goods) | | | 20 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 058.00 | |
FW Other purchases and external expenses | | | 1 499 469.00 | |
FX Taxes, duties, and similar payments | | | 215 187.00 | |
FY Salaries and Wages | | | 3 441 320.00 | |
FZ Social Security Contributions | | | 497 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 859.00 | |
GE Other Expenses | | | 24 622.00 | |
GF Total Operating Expenses (II) | | | 8 404 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926 702.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 8 956.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 3 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 3 000.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | -3 000.00 | | 4 903.00 |
HK Income tax | 1 324 712.00 | 423 859.00 | | 1 324 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 349 082.00 | 7 421 188.00 | | 13 349 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 707.00 | 6 313 566.00 | | 9 742 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 373.00 | 1 107 622.00 | | 3 606 373.00 |
HQ References: Real Estate Leasing | 12 156.00 | 12 403.00 | | 12 156.00 |
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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 | 4 299 816.00 | | 176 857.00 | 4 299 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 711.00 | |
I4 DECREASES Grand Total | | | 4 476 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 192 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 192 683.00 | | | 3 192 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 633.00 | | 171 645.00 | 1 082 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | 5 211.00 | 24 499.00 |
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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 | 248 145.00 | 248 145.00 | | 248 145.00 |
8C Staff and Related Accounts | 448 698.00 | 448 698.00 | | 448 698.00 |
8D Social Security and Other Social Organizations | 196 792.00 | 196 792.00 | | 196 792.00 |
8E Income Taxes | 866 904.00 | 866 904.00 | | 866 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 983.00 | 25 983.00 | | 25 983.00 |
UT Other financial assets | 29 529.00 | 29 529.00 | | 29 529.00 |
UX Other trade receivables | 657 395.00 | 657 395.00 | | 657 395.00 |
UY Staff and related accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 532 514.00 | 532 514.00 | | 532 514.00 |
VI Group and Associates | 1 098 170.00 | 1 098 170.00 | | 1 098 170.00 |
VK Loans repaid during the year | 188 735.00 | | | 188 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 457.00 | 61 457.00 | | 61 457.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 141.00 | 705 141.00 | | 705 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 668.00 | 3 478 668.00 | | 3 478 668.00 |
