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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 | 37 631.00 | 25 503.00 | 12 128.00 | 37 631.00 |
AH Goodwill | 187 867.00 | 112 720.00 | 75 147.00 | 187 867.00 |
AR Technical installations, industrial equipment and tools | 119 312.00 | 119 210.00 | 102.00 | 119 312.00 |
AT Other tangible assets | 694 228.00 | 306 913.00 | 387 315.00 | 694 228.00 |
AV Fixed assets in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 1 071 552.00 | 564 346.00 | 507 206.00 | 1 071 552.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 721 158.00 | 71 324.00 | 649 834.00 | 721 158.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 94 667.00 | | 94 667.00 | 94 667.00 |
CH Prepaid expenses | 36 523.00 | | 36 523.00 | 36 523.00 |
CJ TOTAL (II) | 1 993 641.00 | 71 324.00 | 1 922 317.00 | 1 993 641.00 |
CO Grand total (0 to V) | 3 065 193.00 | 635 670.00 | 2 429 523.00 | 3 065 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 16 523.00 | 16 523.00 | | 16 523.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 476 901.00 | 665 000.00 | | 476 901.00 |
DH Retained earnings | | 10 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 109.00 | 1 302.00 | | 97 109.00 |
DL TOTAL (I) | 643 333.00 | 746 224.00 | | 643 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 953.00 | 1 214 340.00 | | 1 127 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 673.00 | 3 655.00 | | 179 673.00 |
DX Trade payables and related accounts | 163 394.00 | 290 950.00 | | 163 394.00 |
DY Tax and social security liabilities | 287 921.00 | 243 746.00 | | 287 921.00 |
EA Other liabilities | | 3 325.00 | | |
EB Prepaid income (2) | 27 250.00 | 27 250.00 | | 27 250.00 |
EC TOTAL (IV) | 1 786 190.00 | 1 783 267.00 | | 1 786 190.00 |
EE Grand total (I to V) | 2 429 523.00 | 2 529 491.00 | | 2 429 523.00 |
EI Including equity loans | 179 673.00 | | | 179 673.00 |
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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 | 2 967 229.00 | 25 319.00 | 2 992 548.00 | 2 967 229.00 |
FJ Net sales | 2 967 229.00 | 25 319.00 | 2 992 548.00 | 2 967 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 982.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 3 029 160.00 | |
FU Purchases of raw materials and other supplies | | | 783 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 809 916.00 | |
FX Taxes, duties, and similar payments | | | 34 761.00 | |
FY Salaries and Wages | | | 846 918.00 | |
FZ Social Security Contributions | | | 289 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 882 698.00 | |
GG - OPERATING RESULT (I - II) | | | 146 462.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GO Net income from sales of marketable securities | | | 316.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 14 560.00 | | | 14 560.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 21 985.00 | | | 21 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | | | -4 485.00 |
HK Income tax | 38 618.00 | 3 655.00 | | 38 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 831.00 | 2 508 574.00 | | 3 050 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 722.00 | 2 507 272.00 | | 2 953 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 109.00 | 1 302.00 | | 97 109.00 |
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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 | 1 098 451.00 | | 35 788.00 | 1 098 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | 62 686.00 | 1 071 552.00 | |
IO DECREASES Total including other intangible assets | | | 225 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 686.00 | 815 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 838.00 | | 7 660.00 | 217 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 972.00 | | 28 128.00 | 849 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | | 30 641.00 |
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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 | 503 533.00 | 116 075.00 | 55 262.00 | 503 533.00 |
PE DEPRECIATION Total including other intangible assets | 111 545.00 | 26 678.00 | | 111 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 988.00 | 89 396.00 | 55 262.00 | 391 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 695.00 | | 372.00 | 71 695.00 |
7B Total provisions for depreciation | 71 695.00 | 1.00 | 372.00 | 71 695.00 |
7C Grand total | 71 695.00 | 1.00 | 372.00 | 71 695.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 163 394.00 | 163 394.00 | | 163 394.00 |
8C Staff and Related Accounts | 67 827.00 | 67 827.00 | | 67 827.00 |
8D Social Security and Other Social Organizations | 63 927.00 | 63 927.00 | | 63 927.00 |
8L Deferred income | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 626 117.00 | 626 117.00 | | 626 117.00 |
UZ Social Security, other social security organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 95 041.00 | 95 041.00 | | 95 041.00 |
VB VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 127 654.00 | 219 803.00 | 892 851.00 | 1 127 654.00 |
VI Group and Associates | 179 673.00 | 179 673.00 | | 179 673.00 |
VK Loans repaid during the year | 86 854.00 | | | 86 854.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 36 523.00 | 36 523.00 | | 36 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 367.00 | 793 541.00 | 7 826.00 | 801 367.00 |
VW VAT | 148 378.00 | 148 378.00 | | 148 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 190.00 | 878 340.00 | 892 851.00 | 1 786 190.00 |
