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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 | 338 704.00 | 338 477.00 | 226.00 | 338 704.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 9 087.00 | 8 737.00 | 350.00 | 9 087.00 |
AT Other tangible assets | 1 080 521.00 | 813 892.00 | 266 628.00 | 1 080 521.00 |
AV Fixed assets in progress | 12 372.00 | | 12 372.00 | 12 372.00 |
BD Other fixed assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 8 886 778.00 | 1 184 027.00 | 7 702 752.00 | 8 886 778.00 |
BX Customers and related accounts | 720 731.00 | | 720 731.00 | 720 731.00 |
BZ Other receivables | 6 022 641.00 | | 6 022 641.00 | 6 022 641.00 |
CF Cash and cash equivalents | 154 562.00 | | 154 562.00 | 154 562.00 |
CH Prepaid expenses | 32 963.00 | | 32 964.00 | 32 963.00 |
CJ TOTAL (II) | 6 930 897.00 | | 6 930 897.00 | 6 930 897.00 |
CO Grand total (0 to V) | 15 817 675.00 | 1 184 027.00 | 14 633 649.00 | 15 817 675.00 |
CU Other investments | 7 411 994.00 | | 7 411 994.00 | 7 411 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 424 904.00 | 1 231 258.00 | | 2 424 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 062.00 | 3 193 646.00 | | 3 710 062.00 |
DL TOTAL (I) | 8 114 967.00 | 6 404 904.00 | | 8 114 967.00 |
DU Loans and Debts from Credit Institutions (3) | 671 733.00 | 994 363.00 | | 671 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 014.00 | 687 233.00 | | 3 947 014.00 |
DX Trade payables and related accounts | 802 166.00 | 757 492.00 | | 802 166.00 |
DY Tax and social security liabilities | 872 645.00 | 833 585.00 | | 872 645.00 |
EA Other liabilities | 225 124.00 | 306 316.00 | | 225 124.00 |
EC TOTAL (IV) | 6 518 682.00 | 3 578 989.00 | | 6 518 682.00 |
EE Grand total (I to V) | 14 633 649.00 | 9 983 893.00 | | 14 633 649.00 |
EG Accrued income and payables due within one year | 6 232 004.00 | | | 6 232 004.00 |
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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 | 6 603 481.00 | | 6 603 481.00 | 6 603 481.00 |
FJ Net sales | 6 603 481.00 | | 6 603 481.00 | 6 603 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 623 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 723 963.00 | |
FX Taxes, duties, and similar payments | | | 60 547.00 | |
FY Salaries and Wages | | | 1 578 419.00 | |
FZ Social Security Contributions | | | 653 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 458 371.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 614 184.00 | |
GP Total financial income (V) | | | 3 614 184.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 24 664.00 | 7 247.00 | | 24 664.00 |
HB Exceptional income from capital transactions | | 37 266.00 | | |
HD Total exceptional income (VII) | 24 665.00 | 44 513.00 | | 24 665.00 |
HE Exceptional expenses on management operations | 10 932.00 | 3 862.00 | | 10 932.00 |
HF Exceptional expenses on capital transactions | | 36 362.00 | | |
HH Total exceptional expenses (VIII) | 10 932.00 | 40 224.00 | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 733.00 | 4 288.00 | | 13 733.00 |
HJ Employee participation in company results | 247 920.00 | 255 842.00 | | 247 920.00 |
HK Income tax | 120 048.00 | 68 432.00 | | 120 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 920.00 | 8 434 098.00 | | 10 261 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 857.00 | 5 240 453.00 | | 6 551 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 062.00 | 3 193 645.00 | | 3 710 062.00 |
HP References: Equipment leasing | 52 493.00 | 13 848.00 | | 52 493.00 |
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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 | 9 123 897.00 | | 60 442.00 | 9 123 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423 174.00 | |
I4 DECREASES Grand Total | | 297 561.00 | 8 886 778.00 | |
IO DECREASES Total including other intangible assets | | 197 509.00 | 361 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 051.00 | 1 101 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 133.00 | | | 559 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 690.00 | | 60 342.00 | 1 141 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423 074.00 | | 100.00 | 7 423 074.00 |
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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 | 1 324 739.00 | 148 361.00 | 289 073.00 | 1 324 739.00 |
PE DEPRECIATION Total including other intangible assets | 542 962.00 | 15 945.00 | 197 509.00 | 542 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 777.00 | 132 416.00 | 91 564.00 | 781 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 947 014.00 | 3 947 014.00 | | 3 947 014.00 |
8B Suppliers and Related Accounts | 802 166.00 | 802 166.00 | | 802 166.00 |
8C Staff and Related Accounts | 414 320.00 | 414 320.00 | | 414 320.00 |
8D Social Security and Other Social Organizations | 164 198.00 | 164 198.00 | | 164 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 124.00 | 225 124.00 | | 225 124.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 720 731.00 | 720 731.00 | | 720 731.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 195 969.00 | 195 969.00 | | 195 969.00 |
VC Group and associates | 5 823 897.00 | 5 823 897.00 | | 5 823 897.00 |
VH Loans with a maturity of more than one year at origin | 671 733.00 | 385 055.00 | 286 678.00 | 671 733.00 |
VJ Loans taken out during the year | 50 804.00 | | | 50 804.00 |
VK Loans repaid during the year | 373 434.00 | | | 373 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 370.00 | 18 370.00 | | 18 370.00 |
VS Prepaid expenses | 32 964.00 | 32 964.00 | | 32 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 206.00 | 6 779 206.00 | | 6 779 206.00 |
VW VAT | 275 757.00 | 275 757.00 | | 275 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 682.00 | 6 232 004.00 | 286 678.00 | 6 518 682.00 |
