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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 669.00 | | 950 669.00 | 950 669.00 |
AJ Other Intangible Assets | 12 713.00 | 12 713.00 | | 12 713.00 |
AR Technical installations, industrial equipment and tools | 21 846.00 | 16 163.00 | 5 684.00 | 21 846.00 |
AT Other tangible assets | 341 552.00 | 256 499.00 | 85 053.00 | 341 552.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 335 198.00 | 285 375.00 | 1 049 823.00 | 1 335 198.00 |
BX Customers and related accounts | 737 344.00 | 160 686.00 | 576 659.00 | 737 344.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 476 177.00 | | 476 177.00 | 476 177.00 |
CH Prepaid expenses | 70 971.00 | | 70 971.00 | 70 971.00 |
CJ TOTAL (II) | 1 723 452.00 | 160 686.00 | 1 562 767.00 | 1 723 452.00 |
CO Grand total (0 to V) | 3 058 651.00 | 446 060.00 | 2 612 590.00 | 3 058 651.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 193 743.00 | | | 193 743.00 |
CU Other investments | 8 041.00 | | 8 041.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 540.00 | 475 540.00 | | 475 540.00 |
DD Legal reserve (1) | 47 554.00 | 47 554.00 | | 47 554.00 |
DG Other reserves | 339 805.00 | 333 479.00 | | 339 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 899.00 | 326 325.00 | | 412 899.00 |
DL TOTAL (I) | 1 275 798.00 | 1 182 899.00 | | 1 275 798.00 |
DU Loans and Debts from Credit Institutions (3) | 55 085.00 | 68 858.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 715.00 | | 716.00 |
DX Trade payables and related accounts | 84 360.00 | 67 616.00 | | 84 360.00 |
DY Tax and social security liabilities | 372 391.00 | 366 324.00 | | 372 391.00 |
EA Other liabilities | 19 027.00 | 41 591.00 | | 19 027.00 |
EB Prepaid income (2) | 805 213.00 | 688 545.00 | | 805 213.00 |
EC TOTAL (IV) | 1 336 792.00 | 1 233 649.00 | | 1 336 792.00 |
EE Grand total (I to V) | 2 612 590.00 | 2 416 548.00 | | 2 612 590.00 |
EG Accrued income and payables due within one year | 1 295 598.00 | 1 178 565.00 | | 1 295 598.00 |
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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 | 2 630 962.00 | | 2 630 962.00 | 2 630 962.00 |
FJ Net sales | 2 630 962.00 | | 2 630 962.00 | 2 630 962.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 839.00 | |
FR Total operating income (I) | | | 2 700 800.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 378 840.00 | |
FX Taxes, duties, and similar payments | | | 43 356.00 | |
FY Salaries and Wages | | | 1 170 343.00 | |
FZ Social Security Contributions | | | 426 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 947.00 | |
GE Other Expenses | | | 51 056.00 | |
GF Total Operating Expenses (II) | | | 2 121 274.00 | |
GG - OPERATING RESULT (I - II) | | | 579 526.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 635.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 635.00 | | 491.00 |
HE Exceptional expenses on management operations | 678.00 | 215.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 215.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 421.00 | | -188.00 |
HK Income tax | 169 336.00 | 126 499.00 | | 169 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 395.00 | 2 550 814.00 | | 2 707 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 496.00 | 2 224 489.00 | | 2 294 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 899.00 | 326 325.00 | | 412 899.00 |
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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 | 1 333 768.00 | | 16 857.00 | 1 333 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | 15 426.00 | 1 335 198.00 | |
IO DECREASES Total including other intangible assets | | 4 017.00 | 963 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 363 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 399.00 | | | 967 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 950.00 | | 16 857.00 | 357 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 281 609.00 | 19 192.00 | 15 426.00 | 281 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 730.00 | | 4 017.00 | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 878.00 | 19 192.00 | 11 409.00 | 264 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 098.00 | 31 947.00 | 57 359.00 | 186 098.00 |
7B Total provisions for depreciation | 186 098.00 | 31 947.00 | 57 359.00 | 186 098.00 |
7C Grand total | 186 098.00 | 31 947.00 | 57 359.00 | 186 098.00 |
UE of which provisions and reversals: - Operating | | 31 947.00 | 57 359.00 | |
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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 | 84 360.00 | 84 360.00 | | 84 360.00 |
8C Staff and Related Accounts | 89 307.00 | 89 307.00 | | 89 307.00 |
8D Social Security and Other Social Organizations | 102 486.00 | 102 486.00 | | 102 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
8L Deferred income | 805 213.00 | 805 213.00 | | 805 213.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 543 601.00 | | | 543 601.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
UZ Social Security, other social security organizations | 11 162.00 | | | 11 162.00 |
VA Doubtful or disputed receivables | 193 743.00 | | | 193 743.00 |
VB VAT | 12 204.00 | | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 55 084.00 | 13 890.00 | 41 194.00 | 55 084.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VM Income taxes | 9 439.00 | | | 9 439.00 |
VP Miscellaneous | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 70 971.00 | | | 70 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 652.00 | 653 909.00 | 193 743.00 | 847 652.00 |
VW VAT | 149 211.00 | 149 211.00 | | 149 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 792.00 | 1 295 598.00 | 41 194.00 | 1 336 792.00 |
