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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 284 542.00 | 212 659.00 | 71 882.00 | 284 542.00 |
AT Other tangible assets | 800 969.00 | 508 848.00 | 292 120.00 | 800 969.00 |
BH Other financial assets | 28 972.00 | | 28 972.00 | 28 972.00 |
BJ TOTAL (I) | 1 174 933.00 | 736 622.00 | 438 310.00 | 1 174 933.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 455 949.00 | | 455 949.00 | 455 949.00 |
BZ Other receivables | 80 813.00 | | 80 813.00 | 80 813.00 |
CF Cash and cash equivalents | 328 355.00 | | 328 355.00 | 328 355.00 |
CH Prepaid expenses | 38 782.00 | | 38 782.00 | 38 782.00 |
CJ TOTAL (II) | 912 630.00 | | 912 630.00 | 912 630.00 |
CO Grand total (0 to V) | 2 087 564.00 | 736 622.00 | 1 350 941.00 | 2 087 564.00 |
CP Shares due in less than one year | 28 972.00 | | | 28 972.00 |
CR Shares due in more than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 667.00 | 271 739.00 | | 272 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 839.00 | 52 928.00 | | 58 839.00 |
DL TOTAL (I) | 444 477.00 | 437 637.00 | | 444 477.00 |
DP Provisions for Risks | 3 437.00 | 3 437.00 | | 3 437.00 |
DR TOTAL (IV) | 3 437.00 | 3 437.00 | | 3 437.00 |
DU Loans and Debts from Credit Institutions (3) | 203 733.00 | 176 780.00 | | 203 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DX Trade payables and related accounts | 230 020.00 | 196 486.00 | | 230 020.00 |
DY Tax and social security liabilities | 459 676.00 | 290 824.00 | | 459 676.00 |
EA Other liabilities | 9 597.00 | 2 325.00 | | 9 597.00 |
EC TOTAL (IV) | 903 027.00 | 667 458.00 | | 903 027.00 |
EE Grand total (I to V) | 1 350 941.00 | 1 108 533.00 | | 1 350 941.00 |
EG Accrued income and payables due within one year | 903 027.00 | 537 353.00 | | 903 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 2 982 131.00 | | 2 982 131.00 | 2 982 131.00 |
FJ Net sales | 2 982 438.00 | | 2 982 438.00 | 2 982 438.00 |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 676.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 3 285 282.00 | |
FU Purchases of raw materials and other supplies | | | 569 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 1 362 255.00 | |
FX Taxes, duties, and similar payments | | | 44 227.00 | |
FY Salaries and Wages | | | 1 000 979.00 | |
FZ Social Security Contributions | | | 140 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 058.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 3 196 454.00 | |
GG - OPERATING RESULT (I - II) | | | 88 828.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 200.00 | 40 000.00 | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | 40 000.00 | | 29 200.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 16 001.00 | 25 595.00 | | 16 001.00 |
HH Total exceptional expenses (VIII) | 16 036.00 | 25 640.00 | | 16 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 163.00 | 14 359.00 | | 13 163.00 |
HJ Employee participation in company results | 18 996.00 | 9 942.00 | | 18 996.00 |
HK Income tax | 23 592.00 | 17 656.00 | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 358.00 | 2 853 729.00 | | 3 315 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 519.00 | 2 800 801.00 | | 3 256 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 839.00 | 52 928.00 | | 58 839.00 |
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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 | 1 102 432.00 | | 103 544.00 | 1 102 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 972.00 | |
I4 DECREASES Grand Total | | 31 043.00 | 1 174 933.00 | |
IO DECREASES Total including other intangible assets | | | 60 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 043.00 | 1 085 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 449.00 | | | 60 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 424.00 | | 103 131.00 | 1 013 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 558.00 | | 413.00 | 28 558.00 |
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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 | 677 442.00 | 73 058.00 | 13 877.00 | 677 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 328.00 | 73 058.00 | 13 877.00 | 662 328.00 |
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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 | 230 020.00 | 230 020.00 | | 230 020.00 |
8C Staff and Related Accounts | 251 388.00 | 251 388.00 | | 251 388.00 |
8D Social Security and Other Social Organizations | 68 475.00 | 68 475.00 | | 68 475.00 |
8E Income Taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 28 972.00 | 28 972.00 | | 28 972.00 |
UX Other trade receivables | 455 949.00 | 455 949.00 | | 455 949.00 |
UZ Social Security, other social security organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VC Group and associates | 54 611.00 | 54 611.00 | | 54 611.00 |
VH Loans with a maturity of more than one year at origin | 203 733.00 | 203 733.00 | | 203 733.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 64 847.00 | | | 64 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 38 782.00 | 38 782.00 | | 38 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 518.00 | 604 518.00 | | 604 518.00 |
VW VAT | 109 446.00 | 109 446.00 | | 109 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 027.00 | 903 027.00 | | 903 027.00 |
