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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 | 45 955.00 | 45 955.00 | | 45 955.00 |
AH Goodwill | 127 689.00 | | 127 689.00 | 127 689.00 |
AR Technical installations, industrial equipment and tools | 128 981.00 | 115 843.00 | 13 139.00 | 128 981.00 |
AT Other tangible assets | 34 935.00 | 24 875.00 | 10 060.00 | 34 935.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 340 360.00 | 186 673.00 | 153 688.00 | 340 360.00 |
BX Customers and related accounts | 818 460.00 | | 818 460.00 | 818 460.00 |
BZ Other receivables | 96 170.00 | | 96 170.00 | 96 170.00 |
CF Cash and cash equivalents | 508 630.00 | | 508 630.00 | 508 630.00 |
CH Prepaid expenses | 48 325.00 | | 48 325.00 | 48 325.00 |
CJ TOTAL (II) | 1 471 584.00 | | 1 471 584.00 | 1 471 584.00 |
CO Grand total (0 to V) | 1 811 945.00 | 186 673.00 | 1 625 272.00 | 1 811 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 830 261.00 | 701 532.00 | | 830 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 668.00 | 228 735.00 | | 99 668.00 |
DL TOTAL (I) | 952 020.00 | 952 357.00 | | 952 020.00 |
DU Loans and Debts from Credit Institutions (3) | 168 886.00 | 2 018.00 | | 168 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 130 139.00 | 112 507.00 | | 130 139.00 |
DY Tax and social security liabilities | 355 479.00 | 303 677.00 | | 355 479.00 |
EA Other liabilities | 18 747.00 | 21 111.00 | | 18 747.00 |
EC TOTAL (IV) | 673 252.00 | 439 320.00 | | 673 252.00 |
EE Grand total (I to V) | 1 625 272.00 | 1 391 678.00 | | 1 625 272.00 |
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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 | 2 462 029.00 | | 2 462 029.00 | 2 462 029.00 |
FJ Net sales | 2 462 029.00 | | 2 462 029.00 | 2 462 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 801.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 2 498 752.00 | |
FU Purchases of raw materials and other supplies | | | 16 680.00 | |
FW Other purchases and external expenses | | | 910 199.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 1 048 200.00 | |
FZ Social Security Contributions | | | 314 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 264.00 | |
GE Other Expenses | | | 14 029.00 | |
GF Total Operating Expenses (II) | | | 2 366 001.00 | |
GG - OPERATING RESULT (I - II) | | | 132 751.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 306.00 | 57 795.00 | | 43 306.00 |
HB Exceptional income from capital transactions | 7 583.00 | 9 000.00 | | 7 583.00 |
HD Total exceptional income (VII) | 50 889.00 | 66 795.00 | | 50 889.00 |
HE Exceptional expenses on management operations | 43 629.00 | 58 745.00 | | 43 629.00 |
HF Exceptional expenses on capital transactions | 12.00 | 980.00 | | 12.00 |
HG Exceptional depreciation and provisions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 45 569.00 | 59 725.00 | | 45 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | 7 070.00 | | 5 320.00 |
HK Income tax | 20 816.00 | 82 597.00 | | 20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 642.00 | 2 353 675.00 | | 2 549 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 974.00 | 2 124 940.00 | | 2 449 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 668.00 | 228 735.00 | | 99 668.00 |
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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 | 357 025.00 | | 216 630.00 | 357 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 900.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 233 296.00 | 340 360.00 | |
IO DECREASES Total including other intangible assets | | 11 515.00 | 173 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 881.00 | 163 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | 133 489.00 | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 455.00 | | 82 341.00 | 157 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 900.00 | | 800.00 | 147 900.00 |
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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 | 175 276.00 | 36 192.00 | 24 796.00 | 175 276.00 |
PE DEPRECIATION Total including other intangible assets | 42 954.00 | 8 716.00 | 5 715.00 | 42 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 322.00 | 27 476.00 | 19 081.00 | 132 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 818 460.00 | 818 460.00 | | 818 460.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VM Income taxes | 62 207.00 | 62 207.00 | | 62 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VS Prepaid expenses | 48 325.00 | 48 325.00 | | 48 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 755.00 | 962 955.00 | 2 800.00 | 965 755.00 |
