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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 1 883 818.00 | | 1 883 818.00 | 1 883 818.00 |
AR Technical installations, industrial equipment and tools | 187 288.00 | 154 566.00 | 32 722.00 | 187 288.00 |
AT Other tangible assets | 1 813 652.00 | 1 605 056.00 | 208 596.00 | 1 813 652.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 101 390.00 | | 101 390.00 | 101 390.00 |
BJ TOTAL (I) | 3 986 957.00 | 1 760 202.00 | 2 226 756.00 | 3 986 957.00 |
BL Raw materials, supplies | 365 845.00 | | 365 845.00 | 365 845.00 |
BT Goods | 40 058.00 | | 40 058.00 | 40 058.00 |
BV Advances and down payments on orders | 38 721.00 | | 38 721.00 | 38 721.00 |
BX Customers and related accounts | 101 503.00 | | 101 503.00 | 101 503.00 |
BZ Other receivables | 700 990.00 | | 700 990.00 | 700 990.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 654 850.00 | | 1 654 850.00 | 1 654 850.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 2 924 407.00 | | 2 924 407.00 | 2 924 407.00 |
CO Grand total (0 to V) | 6 911 364.00 | 1 760 202.00 | 5 151 162.00 | 6 911 364.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 640.00 | 1 289 640.00 | | 1 289 640.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 1 111 513.00 | 935 380.00 | | 1 111 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 631.00 | 185 403.00 | | 880 631.00 |
DJ Investment subsidies | | 1 667.00 | | |
DL TOTAL (I) | 3 291 054.00 | 2 412 090.00 | | 3 291 054.00 |
DU Loans and Debts from Credit Institutions (3) | 844 439.00 | 954 441.00 | | 844 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 341.00 | 29 495.00 | | 113 341.00 |
DX Trade payables and related accounts | 352 111.00 | 124 374.00 | | 352 111.00 |
DY Tax and social security liabilities | 534 751.00 | 411 445.00 | | 534 751.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 1 860 108.00 | 1 519 755.00 | | 1 860 108.00 |
EE Grand total (I to V) | 5 151 162.00 | 3 931 845.00 | | 5 151 162.00 |
EG Accrued income and payables due within one year | 1 236 176.00 | 675 495.00 | | 1 236 176.00 |
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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 | 26 059.00 | | 26 059.00 | 26 059.00 |
FD Production sold - goods | 2 931 127.00 | | 2 931 127.00 | 2 931 127.00 |
FG Production sold - services | 88 831.00 | | 88 831.00 | 88 831.00 |
FJ Net sales | 3 046 017.00 | | 3 046 017.00 | 3 046 017.00 |
FO Operating subsidies | | | 462 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 508 720.00 | |
FS Purchases of goods (including customs duties) | | | 18 720.00 | |
FT Inventory change (goods) | | | 5 176.00 | |
FU Purchases of raw materials and other supplies | | | 720 919.00 | |
FV Inventory change (raw materials and supplies) | | | -39 290.00 | |
FW Other purchases and external expenses | | | 536 317.00 | |
FX Taxes, duties, and similar payments | | | 55 094.00 | |
FY Salaries and Wages | | | 1 115 550.00 | |
FZ Social Security Contributions | | | 347 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 680.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 833 203.00 | |
GG - OPERATING RESULT (I - II) | | | 675 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 954.00 | | |
A2 TOTAL ASSETS | 89 374.00 | 138 656.00 | | 89 374.00 |
HA Exceptional income from management transactions | | 2 447.00 | | |
HB Exceptional income from capital transactions | 269 129.00 | 252 005.00 | | 269 129.00 |
HD Total exceptional income (VII) | 269 129.00 | 254 452.00 | | 269 129.00 |
HE Exceptional expenses on management operations | 53 366.00 | 24 269.00 | | 53 366.00 |
HF Exceptional expenses on capital transactions | 100.00 | 944.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 53 466.00 | 25 213.00 | | 53 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 663.00 | 229 239.00 | | 215 663.00 |
HK Income tax | 6 978.00 | | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 754.00 | 2 556 420.00 | | 3 782 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 123.00 | 2 371 017.00 | | 2 902 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 631.00 | 185 403.00 | | 880 631.00 |
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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 | 3 972 184.00 | | 41 260.00 | 3 972 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 101 620.00 | |
I4 DECREASES Grand Total | | 26 487.00 | 3 986 957.00 | |
IO DECREASES Total including other intangible assets | | 6 580.00 | 1 884 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 807.00 | 2 000 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 978.00 | | | 1 890 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 486.00 | | 41 260.00 | 1 979 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 720.00 | | | 101 720.00 |
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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 | 1 712 909.00 | 73 680.00 | 26 387.00 | 1 712 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | 6 580.00 | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 749.00 | 73 680.00 | 19 807.00 | 1 705 749.00 |
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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 | 352 111.00 | 352 111.00 | | 352 111.00 |
8C Staff and Related Accounts | 160 753.00 | 160 753.00 | | 160 753.00 |
8D Social Security and Other Social Organizations | 302 548.00 | 302 548.00 | | 302 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 101 390.00 | | 101 390.00 | 101 390.00 |
UX Other trade receivables | 101 503.00 | 101 503.00 | | 101 503.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
VB VAT | 29 239.00 | 29 239.00 | | 29 239.00 |
VC Group and associates | 482 068.00 | 482 068.00 | | 482 068.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 844 260.00 | 220 328.00 | 623 932.00 | 844 260.00 |
VI Group and Associates | 113 341.00 | 113 341.00 | | 113 341.00 |
VK Loans repaid during the year | 108 613.00 | | | 108 613.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VP Miscellaneous | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 299.00 | 156 299.00 | | 156 299.00 |
VS Prepaid expenses | 17 440.00 | 17 440.00 | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 323.00 | 819 933.00 | 101 390.00 | 921 323.00 |
VW VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 108.00 | 1 236 176.00 | 623 932.00 | 1 860 108.00 |
