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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 5 866 949.00 | 4 759 339.00 | 1 107 609.00 | 5 866 949.00 |
BH Other financial assets | 693 349.00 | | 693 349.00 | 693 349.00 |
BJ TOTAL (I) | 6 788 971.00 | 4 759 339.00 | 2 029 632.00 | 6 788 971.00 |
BV Advances and down payments on orders | 120 439.00 | | 120 439.00 | 120 439.00 |
BX Customers and related accounts | 1 475 757.00 | 5 640.00 | 1 470 117.00 | 1 475 757.00 |
BZ Other receivables | 7 223 279.00 | | 7 223 279.00 | 7 223 279.00 |
CF Cash and cash equivalents | 751 183.00 | | 751 183.00 | 751 183.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 9 590 909.00 | 5 640.00 | 9 585 270.00 | 9 590 909.00 |
CO Grand total (0 to V) | 16 379 880.00 | 4 764 979.00 | 11 614 901.00 | 16 379 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 60 269.00 | 117 355.00 | | 60 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 838.00 | 942 914.00 | | 1 504 838.00 |
DL TOTAL (I) | 1 890 107.00 | 1 385 269.00 | | 1 890 107.00 |
DX Trade payables and related accounts | 99 991.00 | 197 294.00 | | 99 991.00 |
DY Tax and social security liabilities | 139 775.00 | 135 329.00 | | 139 775.00 |
EA Other liabilities | 5 637 579.00 | 2 423 229.00 | | 5 637 579.00 |
EB Prepaid income (2) | 3 847 449.00 | 3 296 884.00 | | 3 847 449.00 |
EC TOTAL (IV) | 9 724 795.00 | 6 052 736.00 | | 9 724 795.00 |
EE Grand total (I to V) | 11 614 901.00 | 7 438 005.00 | | 11 614 901.00 |
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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 | -14 042.00 | 6 829 314.00 | 6 815 272.00 | -14 042.00 |
FJ Net sales | -14 042.00 | 6 829 314.00 | 6 815 272.00 | -14 042.00 |
FO Operating subsidies | | | 18 945.00 | |
FQ Other income | | | 201 329.00 | |
FR Total operating income (I) | | | 7 035 546.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 122 193.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 602 307.00 | |
FZ Social Security Contributions | | | 251 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 153.00 | |
GE Other Expenses | | | 63 007.00 | |
GF Total Operating Expenses (II) | | | 4 645 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 132 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 16 266.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 16 266.00 | | 339.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 16 266.00 | | -1 158.00 |
HK Income tax | 751 647.00 | 466 585.00 | | 751 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 052.00 | 6 499 021.00 | | 7 036 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 214.00 | 5 556 107.00 | | 5 531 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 838.00 | 942 914.00 | | 1 504 838.00 |
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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 | 6 788 971.00 | | | 6 788 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 349.00 | |
I4 DECREASES Grand Total | | | 6 788 971.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 949.00 | | | 5 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 349.00 | | | 693 349.00 |
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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 | 4 184 187.00 | 575 153.00 | | 4 184 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 187.00 | 575 153.00 | | 4 184 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 640.00 | | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | | | 5 640.00 |
7C Grand total | 5 640.00 | | | 5 640.00 |
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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 | 99 991.00 | 99 991.00 | | 99 991.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 46 575.00 | 46 575.00 | | 46 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265 676.00 | 4 265 676.00 | | 4 265 676.00 |
8L Deferred income | 3 847 449.00 | 3 847 449.00 | | 3 847 449.00 |
UT Other financial assets | 693 349.00 | 1.00 | | 693 349.00 |
UX Other trade receivables | 1 466 442.00 | | | 1 466 442.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 9 315.00 | | | 9 315.00 |
VC Group and associates | 7 222 162.00 | | | 7 222 162.00 |
VI Group and Associates | 1 371 904.00 | 1 371 904.00 | | 1 371 904.00 |
VS Prepaid expenses | 20 252.00 | | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 636.00 | 8 719 288.00 | 693 348.00 | 9 412 636.00 |
VW VAT | 79 320.00 | 79 320.00 | | 79 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 795.00 | 9 724 795.00 | | 9 724 795.00 |
