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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 650.00 | | 1 564 650.00 | 1 564 650.00 |
AR Technical installations, industrial equipment and tools | 644 798.00 | 541 100.00 | 103 698.00 | 644 798.00 |
AT Other tangible assets | 42 576.00 | 42 005.00 | 571.00 | 42 576.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 312 240.00 | | 312 240.00 | 312 240.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 2 576 937.00 | 583 105.00 | 1 993 832.00 | 2 576 937.00 |
BX Customers and related accounts | 1 266 305.00 | 11 333.00 | 1 254 972.00 | 1 266 305.00 |
BZ Other receivables | 200 832.00 | | 200 832.00 | 200 832.00 |
CF Cash and cash equivalents | 733 980.00 | | 733 980.00 | 733 980.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 2 222 992.00 | 11 333.00 | 2 211 659.00 | 2 222 992.00 |
CO Grand total (0 to V) | 4 799 929.00 | 594 438.00 | 4 205 490.00 | 4 799 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 856.00 | 49 856.00 | | 49 856.00 |
DB Share, merger, contribution premiums, etc. | 84 813.00 | 84 813.00 | | 84 813.00 |
DD Legal reserve (1) | 4 986.00 | 4 986.00 | | 4 986.00 |
DG Other reserves | 619 134.00 | 402 778.00 | | 619 134.00 |
DH Retained earnings | | 73 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 335.00 | 292 371.00 | | 296 335.00 |
DK Regulated provisions | 47 316.00 | 47 316.00 | | 47 316.00 |
DL TOTAL (I) | 1 102 440.00 | 956 105.00 | | 1 102 440.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 977.00 | 560 310.00 | | 552 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 250.00 | 530 232.00 | | 72 250.00 |
DX Trade payables and related accounts | 687 113.00 | 558 262.00 | | 687 113.00 |
DY Tax and social security liabilities | 1 720 806.00 | 1 628 966.00 | | 1 720 806.00 |
EA Other liabilities | 11 904.00 | 23 162.00 | | 11 904.00 |
EC TOTAL (IV) | 3 045 050.00 | 3 300 932.00 | | 3 045 050.00 |
EE Grand total (I to V) | 4 205 490.00 | 4 315 037.00 | | 4 205 490.00 |
EI Including equity loans | 72 250.00 | | | 72 250.00 |
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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 | 9 673 190.00 | | 9 673 190.00 | 9 673 190.00 |
FJ Net sales | 9 673 190.00 | | 9 673 190.00 | 9 673 190.00 |
FO Operating subsidies | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 687 392.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 498 146.00 | |
FW Other purchases and external expenses | | | 2 156 937.00 | |
FX Taxes, duties, and similar payments | | | 205 122.00 | |
FY Salaries and Wages | | | 5 646 194.00 | |
FZ Social Security Contributions | | | 655 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 9 199 650.00 | |
GG - OPERATING RESULT (I - II) | | | 487 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 18 633.00 | |
GU Total financial expenses (VI) | | | 18 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 180.00 | 63 386.00 | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | 63 386.00 | | 6 180.00 |
HE Exceptional expenses on management operations | 18 171.00 | 26 209.00 | | 18 171.00 |
HH Total exceptional expenses (VIII) | 18 171.00 | 26 209.00 | | 18 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | 37 177.00 | | -11 991.00 |
HJ Employee participation in company results | 75 369.00 | 132 365.00 | | 75 369.00 |
HK Income tax | 85 609.00 | 154 116.00 | | 85 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 766.00 | 7 976 278.00 | | 9 693 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 431.00 | 7 683 906.00 | | 9 397 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 335.00 | 292 371.00 | | 296 335.00 |
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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 | 2 501 006.00 | | 75 931.00 | 2 501 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 913.00 | |
I4 DECREASES Grand Total | | | 2 576 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 650.00 | | | 1 564 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 354.00 | | 50 020.00 | 637 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 002.00 | | 25 911.00 | 299 002.00 |
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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 | 547 710.00 | 35 396.00 | | 547 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 710.00 | 35 396.00 | | 547 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 316.00 | | | 47 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 11 469.00 | 919.00 | 1 055.00 | 11 469.00 |
7B Total provisions for depreciation | 11 469.00 | 919.00 | 1 055.00 | 11 469.00 |
7C Grand total | 116 785.00 | 919.00 | 1 055.00 | 116 785.00 |
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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 | 687 113.00 | 687 113.00 | | 687 113.00 |
8C Staff and Related Accounts | 945 850.00 | 945 850.00 | | 945 850.00 |
8D Social Security and Other Social Organizations | 388 308.00 | 388 308.00 | | 388 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UP Loans | 312 240.00 | | 312 240.00 | 312 240.00 |
UT Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
UX Other trade receivables | 1 252 722.00 | 1 252 722.00 | | 1 252 722.00 |
UZ Social Security, other social security organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
VA Doubtful or disputed receivables | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 115 336.00 | 115 336.00 | | 115 336.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 551 604.00 | 551 604.00 | | 551 604.00 |
VI Group and Associates | 72 250.00 | 72 250.00 | | 72 250.00 |
VP Miscellaneous | 55 857.00 | 55 857.00 | | 55 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
VS Prepaid expenses | 21 875.00 | 21 875.00 | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 620.00 | 1 489 012.00 | 324 607.00 | 1 813 620.00 |
VW VAT | 373 486.00 | 373 486.00 | | 373 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 050.00 | 3 045 050.00 | | 3 045 050.00 |
