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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 | 61 246.00 | 61 246.00 | | 61 246.00 |
AH Goodwill | 1 149 299.00 | | 1 149 299.00 | 1 149 299.00 |
AR Technical installations, industrial equipment and tools | 327 353.00 | 304 576.00 | 22 776.00 | 327 353.00 |
AT Other tangible assets | 492 450.00 | 427 083.00 | 65 366.00 | 492 450.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 040 411.00 | 792 905.00 | 1 247 506.00 | 2 040 411.00 |
BL Raw materials, supplies | 30 645.00 | | 30 645.00 | 30 645.00 |
BX Customers and related accounts | 68 180.00 | | 68 180.00 | 68 180.00 |
BZ Other receivables | 167 507.00 | | 167 507.00 | 167 507.00 |
CF Cash and cash equivalents | 309 984.00 | | 309 984.00 | 309 984.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 587 831.00 | | 587 831.00 | 587 831.00 |
CO Grand total (0 to V) | 2 628 242.00 | 792 905.00 | 1 835 337.00 | 2 628 242.00 |
CP Shares due in less than one year | 7 595.00 | | | 7 595.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 65 934.00 | 65 934.00 | | 65 934.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 777 083.00 | 777 064.00 | | 777 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 636.00 | 362 089.00 | | 391 636.00 |
DL TOTAL (I) | 1 270 293.00 | 1 240 727.00 | | 1 270 293.00 |
DP Provisions for Risks | 33 750.00 | 33 750.00 | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | 33 750.00 | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 33.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 268.00 | | 3 231.00 |
DX Trade payables and related accounts | 100 120.00 | 48 109.00 | | 100 120.00 |
DY Tax and social security liabilities | 391 044.00 | 371 681.00 | | 391 044.00 |
EA Other liabilities | 36 807.00 | 39 721.00 | | 36 807.00 |
EC TOTAL (IV) | 531 294.00 | 459 812.00 | | 531 294.00 |
EE Grand total (I to V) | 1 835 337.00 | 1 734 289.00 | | 1 835 337.00 |
EG Accrued income and payables due within one year | 531 294.00 | 459 812.00 | | 531 294.00 |
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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 | 3 647 520.00 | | 3 647 520.00 | 3 647 520.00 |
FJ Net sales | 3 647 520.00 | | 3 647 520.00 | 3 647 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 190.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 777 756.00 | |
FU Purchases of raw materials and other supplies | | | 484 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 431 958.00 | |
FX Taxes, duties, and similar payments | | | 238 274.00 | |
FY Salaries and Wages | | | 1 407 285.00 | |
FZ Social Security Contributions | | | 589 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 063.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 3 209 267.00 | |
GG - OPERATING RESULT (I - II) | | | 568 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 190.00 | 98 930.00 | | 130 190.00 |
A2 TOTAL ASSETS | 156 436.00 | 164 576.00 | | 156 436.00 |
A4 Equity method investments | 6 918.00 | 5 600.00 | | 6 918.00 |
HA Exceptional income from management transactions | 2 268.00 | 16 103.00 | | 2 268.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 2 268.00 | 18 803.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 32 073.00 | 16 098.00 | | 32 073.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | 32 073.00 | 17 134.00 | | 32 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 805.00 | 1 669.00 | | -29 805.00 |
HK Income tax | 147 030.00 | 116 184.00 | | 147 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 024.00 | 3 649 916.00 | | 3 780 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 388.00 | 3 287 826.00 | | 3 388 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 636.00 | 362 089.00 | | 391 636.00 |
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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 | 2 041 129.00 | | 4 489.00 | 2 041 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 2 040 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 819 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 544.00 | | | 1 210 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 520.00 | | 4 489.00 | 820 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 748 049.00 | 50 063.00 | 5 206.00 | 748 049.00 |
PE DEPRECIATION Total including other intangible assets | 59 914.00 | 1 332.00 | | 59 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 134.00 | 48 731.00 | 5 206.00 | 688 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 750.00 | | | 33 750.00 |
7C Grand total | 33 750.00 | | | 33 750.00 |
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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 | 100 120.00 | 100 120.00 | | 100 120.00 |
8C Staff and Related Accounts | 188 359.00 | 188 359.00 | | 188 359.00 |
8D Social Security and Other Social Organizations | 158 878.00 | 158 878.00 | | 158 878.00 |
8E Income Taxes | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
UT Other financial assets | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 68 180.00 | 68 180.00 | | 68 180.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 770.00 | 164 770.00 | | 164 770.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 797.00 | 254 797.00 | | 254 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 294.00 | 531 294.00 | | 531 294.00 |
