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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
AH Goodwill | 1 160 255.00 | | 1 160 255.00 | 1 160 255.00 |
AR Technical installations, industrial equipment and tools | 894 402.00 | 534 997.00 | 359 405.00 | 894 402.00 |
AT Other tangible assets | 1 501 342.00 | 834 931.00 | 666 410.00 | 1 501 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 3 634 844.00 | 1 430 524.00 | 2 204 319.00 | 3 634 844.00 |
BL Raw materials, supplies | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 72 278.00 | | 72 278.00 | 72 278.00 |
BZ Other receivables | 140 239.00 | | 140 239.00 | 140 239.00 |
CF Cash and cash equivalents | 275 950.00 | | 275 950.00 | 275 950.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 505 070.00 | | 505 070.00 | 505 070.00 |
CO Grand total (0 to V) | 4 139 914.00 | 1 430 524.00 | 2 709 390.00 | 4 139 914.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 117 332.00 | 1 130 131.00 | | 1 117 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 785.00 | 221 200.00 | | 99 785.00 |
DL TOTAL (I) | 1 236 916.00 | 1 371 132.00 | | 1 236 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 978.00 | 769 465.00 | | 1 247 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 11 042.00 | | 10 641.00 |
DX Trade payables and related accounts | 64 996.00 | 53 859.00 | | 64 996.00 |
DY Tax and social security liabilities | 146 992.00 | 145 930.00 | | 146 992.00 |
EA Other liabilities | 1 867.00 | 4 015.00 | | 1 867.00 |
EC TOTAL (IV) | 1 472 473.00 | 984 311.00 | | 1 472 473.00 |
EE Grand total (I to V) | 2 709 390.00 | 2 355 443.00 | | 2 709 390.00 |
EG Accrued income and payables due within one year | 456 592.00 | 692 386.00 | | 456 592.00 |
EI Including equity loans | 10 641.00 | | | 10 641.00 |
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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 | | | 2 985 315.00 | |
FJ Net sales | | | 2 985 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 004 251.00 | |
FU Purchases of raw materials and other supplies | | | 43 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 602 403.00 | |
FX Taxes, duties, and similar payments | | | 80 512.00 | |
FY Salaries and Wages | | | 1 340 785.00 | |
FZ Social Security Contributions | | | 216 481.00 | |
GB Operating Expenses - Provisions | | | 148 139.00 | |
GE Other Expenses | | | 426 232.00 | |
GF Total Operating Expenses (II) | | | 2 862 244.00 | |
GG - OPERATING RESULT (I - II) | | | 142 007.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 013.00 | 79 140.00 | | 30 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 251.00 | 2 963 879.00 | | 3 004 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 466.00 | 2 742 678.00 | | 2 904 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 785.00 | 221 200.00 | | 99 785.00 |
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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 | 2 929 252.00 | | 1 345 097.00 | 2 929 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | 639 505.00 | | 3 634 844.00 | 639 505.00 |
IO DECREASES Total including other intangible assets | | | 1 220 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 505.00 | | 2 395 744.00 | 639 505.00 |
KD ACQUISITIONS Total including other intangible assets | 1 220 850.00 | | | 1 220 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 152.00 | | 1 345 097.00 | 1 690 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 1 282 386.00 | 148 139.00 | | 1 282 386.00 |
PE DEPRECIATION Total including other intangible assets | 60 596.00 | | | 60 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 790.00 | 148 139.00 | | 1 221 790.00 |
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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 | 64 996.00 | 64 996.00 | | 64 996.00 |
8C Staff and Related Accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
8D Social Security and Other Social Organizations | 61 495.00 | 61 495.00 | | 61 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 72 278.00 | 72 278.00 | | 72 278.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 1 247 978.00 | 232 097.00 | 712 576.00 | 1 247 978.00 |
VI Group and Associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 221 919.00 | | | 221 919.00 |
VM Income taxes | 45 195.00 | 45 195.00 | | 45 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 547.00 | 91 547.00 | | 91 547.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 100.00 | 213 194.00 | 14 907.00 | 228 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 473.00 | 456 592.00 | 712 576.00 | 1 472 473.00 |
