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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 | 2 308 896.00 | 2 300 117.00 | 8 779.00 | 2 308 896.00 |
AT Other tangible assets | 3 999 704.00 | 2 827 095.00 | 1 172 609.00 | 3 999 704.00 |
BJ TOTAL (I) | 6 308 600.00 | 5 127 212.00 | 1 181 388.00 | 6 308 600.00 |
BX Customers and related accounts | 837 526.00 | | 837 526.00 | 837 526.00 |
BZ Other receivables | 8 768 276.00 | | 8 768 276.00 | 8 768 276.00 |
CF Cash and cash equivalents | 105 660.00 | | 105 660.00 | 105 660.00 |
CH Prepaid expenses | 522 556.00 | | 522 556.00 | 522 556.00 |
CJ TOTAL (II) | 10 234 018.00 | | 10 234 018.00 | 10 234 018.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 542 619.00 | 5 127 212.00 | 11 415 407.00 | 16 542 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 812 406.00 | 812 406.00 | | 812 406.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 6 739 590.00 | 5 449 501.00 | | 6 739 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 595.00 | 1 290 089.00 | | 1 118 595.00 |
DL TOTAL (I) | 9 615 491.00 | 8 496 896.00 | | 9 615 491.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 244 679.00 | 445 397.00 | | 244 679.00 |
DY Tax and social security liabilities | 1 327 938.00 | 1 237 483.00 | | 1 327 938.00 |
EA Other liabilities | 175 076.00 | 4 168.00 | | 175 076.00 |
EB Prepaid income (2) | | 74 909.00 | | |
EC TOTAL (IV) | 1 747 693.00 | 1 761 957.00 | | 1 747 693.00 |
ED (V) | 2 223.00 | 8 029.00 | | 2 223.00 |
EE Grand total (I to V) | 11 415 407.00 | 10 316 882.00 | | 11 415 407.00 |
EG Accrued income and payables due within one year | 1 747 693.00 | 1 761 957.00 | | 1 747 693.00 |
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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 | 10 630 249.00 | | 10 630 249.00 | 10 630 249.00 |
FJ Net sales | 10 630 249.00 | | 10 630 249.00 | 10 630 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 10 631 976.00 | |
FW Other purchases and external expenses | | | 3 139 737.00 | |
FX Taxes, duties, and similar payments | | | 227 308.00 | |
FY Salaries and Wages | | | 3 524 148.00 | |
FZ Social Security Contributions | | | 1 764 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 389.00 | |
GE Other Expenses | | | 50 846.00 | |
GF Total Operating Expenses (II) | | | 9 448 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 078.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 86 336.00 | |
GP Total financial income (V) | | | 86 640.00 | |
GS Negative differences of foreign exchange | | | 98 900.00 | |
GU Total financial expenses (VI) | | | 98 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 50 840.00 | 51 219.00 | | 50 840.00 |
HB Exceptional income from capital transactions | 840.00 | 57 840.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 57 840.00 | | 840.00 |
HE Exceptional expenses on management operations | 24 748.00 | | | 24 748.00 |
HF Exceptional expenses on capital transactions | 35 105.00 | 36 315.00 | | 35 105.00 |
HH Total exceptional expenses (VIII) | 59 853.00 | 36 315.00 | | 59 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 013.00 | 21 525.00 | | -59 013.00 |
HK Income tax | -6 790.00 | 48 791.00 | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 457.00 | 12 083 636.00 | | 10 719 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 862.00 | 10 793 547.00 | | 9 600 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 595.00 | 1 290 089.00 | | 1 118 595.00 |
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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 | 6 413 904.00 | | 458 432.00 | 6 413 904.00 |
I4 DECREASES Grand Total | | 563 736.00 | 6 308 600.00 | |
IO DECREASES Total including other intangible assets | | 34 047.00 | 2 308 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 689.00 | 3 999 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 135.00 | | 68 808.00 | 2 274 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139 770.00 | | 389 624.00 | 4 139 770.00 |
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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 | 4 913 800.00 | 742 916.00 | 529 504.00 | 4 913 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 577.00 | 92 587.00 | 34 047.00 | 2 241 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 223.00 | 650 329.00 | 495 457.00 | 2 672 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 244 679.00 | 244 679.00 | | 244 679.00 |
8C Staff and Related Accounts | 717 429.00 | 717 429.00 | | 717 429.00 |
8D Social Security and Other Social Organizations | 559 719.00 | 559 719.00 | | 559 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 076.00 | 175 076.00 | | 175 076.00 |
UX Other trade receivables | 837 526.00 | | | 837 526.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 116 404.00 | | | 116 404.00 |
VC Group and associates | 8 513 961.00 | | | 8 513 961.00 |
VM Income taxes | 132 464.00 | | | 132 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 790.00 | 50 790.00 | | 50 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 522 556.00 | | | 522 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 358.00 | 10 128 358.00 | | 10 128 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 693.00 | 1 747 693.00 | | 1 747 693.00 |
