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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 124 276.00 | | 124 276.00 | 124 276.00 |
AJ Other Intangible Assets | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 246 732.00 | 145 098.00 | 101 634.00 | 246 732.00 |
BH Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
BJ TOTAL (I) | 1 900 633.00 | 147 166.00 | 1 753 468.00 | 1 900 633.00 |
BN Goods in progress | 171 099.00 | | 171 099.00 | 171 099.00 |
BZ Other receivables | 1 243 642.00 | 132 000.00 | 1 111 642.00 | 1 243 642.00 |
CF Cash and cash equivalents | 171 503.00 | | 171 503.00 | 171 503.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 1 596 722.00 | 132 000.00 | 1 464 722.00 | 1 596 722.00 |
CO Grand total (0 to V) | 3 497 355.00 | 279 166.00 | 3 218 189.00 | 3 497 355.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 128 026.00 | 128 026.00 | | 128 026.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 442 944.00 | 446 851.00 | | 442 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 892.00 | 236 093.00 | | 245 892.00 |
DL TOTAL (I) | 2 136 862.00 | 2 130 971.00 | | 2 136 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 45 788.00 | 30 929.00 | | 45 788.00 |
DY Tax and social security liabilities | 598 131.00 | 632 863.00 | | 598 131.00 |
EA Other liabilities | 8 263.00 | 133 597.00 | | 8 263.00 |
EB Prepaid income (2) | 429 145.00 | 509 890.00 | | 429 145.00 |
EC TOTAL (IV) | 1 081 327.00 | 1 336 279.00 | | 1 081 327.00 |
EE Grand total (I to V) | 3 218 189.00 | 3 467 250.00 | | 3 218 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 129 720.00 | |
FJ Net sales | | | 3 129 720.00 | |
FM Inventory production | | | -6 734.00 | |
FO Operating subsidies | | | 20 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 145.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 216 486.00 | |
FW Other purchases and external expenses | | | 932 172.00 | |
FX Taxes, duties, and similar payments | | | 57 944.00 | |
FY Salaries and Wages | | | 1 248 363.00 | |
FZ Social Security Contributions | | | 459 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 294.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 820 930.00 | |
GG - OPERATING RESULT (I - II) | | | 395 556.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | 5 190.00 | | 3 588.00 |
HC Reversals of provisions and transfers of expenses | | 20 313.00 | | |
HD Total exceptional income (VII) | 3 588.00 | 25 503.00 | | 3 588.00 |
HE Exceptional expenses on management operations | 29 996.00 | 46 538.00 | | 29 996.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 29 996.00 | 46 565.00 | | 29 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 408.00 | -21 062.00 | | -26 408.00 |
HJ Employee participation in company results | 57 692.00 | 56 977.00 | | 57 692.00 |
HK Income tax | 70 488.00 | 97 392.00 | | 70 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 332.00 | 3 166 760.00 | | 3 225 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 440.00 | 2 930 667.00 | | 2 979 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 892.00 | 236 093.00 | | 245 892.00 |
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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 | 1 965 347.00 | | 37 271.00 | 1 965 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 984.00 | 21 569.00 | |
I4 DECREASES Grand Total | | 101 984.00 | 1 900 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 964.00 | | | 1 630 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 959.00 | | 37 141.00 | 210 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 424.00 | | 130.00 | 123 424.00 |
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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 | 105 521.00 | 41 645.00 | | 105 521.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 821.00 | 41 645.00 | | 104 821.00 |
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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 | 45 788.00 | 45 788.00 | | 45 788.00 |
8C Staff and Related Accounts | 302 193.00 | 302 193.00 | | 302 193.00 |
8D Social Security and Other Social Organizations | 130 745.00 | 130 745.00 | | 130 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
8L Deferred income | 429 145.00 | 429 145.00 | | 429 145.00 |
UT Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
UX Other trade receivables | 516 090.00 | 516 090.00 | | 516 090.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 202 031.00 | 202 031.00 | | 202 031.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VC Group and associates | 484 258.00 | 484 258.00 | | 484 258.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VN Other taxes, similar payments | 1 259.00 | 1 259.00 | | 1 259.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 690.00 | 1 254 120.00 | 21 569.00 | 1 275 690.00 |
VW VAT | 154 052.00 | 154 052.00 | | 154 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 327.00 | 1 081 327.00 | | 1 081 327.00 |
