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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 | 77 657.00 | 67 657.00 | 10 000.00 | 77 657.00 |
AH Goodwill | 1 277 671.00 | 31 031.00 | 1 246 641.00 | 1 277 671.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 300 390.00 | 179 445.00 | 120 945.00 | 300 390.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 1 669 280.00 | 278 983.00 | 1 390 296.00 | 1 669 280.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 193 946.00 | | 193 946.00 | 193 946.00 |
BZ Other receivables | 309 441.00 | | 309 441.00 | 309 441.00 |
CF Cash and cash equivalents | 4 788 078.00 | | 4 788 078.00 | 4 788 078.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 5 299 043.00 | | 5 299 043.00 | 5 299 043.00 |
CO Grand total (0 to V) | 6 968 323.00 | 278 983.00 | 6 689 339.00 | 6 968 323.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 968.00 | 15 968.00 | | 15 968.00 |
DB Share, merger, contribution premiums, etc. | 767 178.00 | 767 178.00 | | 767 178.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DG Other reserves | 143 294.00 | 52 216.00 | | 143 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 91 079.00 | | 45 161.00 |
DL TOTAL (I) | 973 198.00 | 928 037.00 | | 973 198.00 |
DU Loans and Debts from Credit Institutions (3) | 216 639.00 | 238 292.00 | | 216 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 790.00 | | | 284 790.00 |
DX Trade payables and related accounts | 221 450.00 | 243 817.00 | | 221 450.00 |
DY Tax and social security liabilities | 208 672.00 | 184 054.00 | | 208 672.00 |
EA Other liabilities | 4 784 590.00 | 3 661 058.00 | | 4 784 590.00 |
EC TOTAL (IV) | 5 716 141.00 | 4 327 221.00 | | 5 716 141.00 |
EE Grand total (I to V) | 6 689 339.00 | 5 255 258.00 | | 6 689 339.00 |
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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 | 746 188.00 | 1 105 681.00 | 1 851 869.00 | 746 188.00 |
FJ Net sales | 746 188.00 | 1 105 681.00 | 1 851 869.00 | 746 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 856 702.00 | |
FW Other purchases and external expenses | | | 913 089.00 | |
FX Taxes, duties, and similar payments | | | 25 086.00 | |
FY Salaries and Wages | | | 630 037.00 | |
FZ Social Security Contributions | | | 213 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 927.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 824 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 395.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 793.00 | 6.00 | | 43 793.00 |
HD Total exceptional income (VII) | 43 793.00 | 6.00 | | 43 793.00 |
HE Exceptional expenses on management operations | 25 484.00 | 170.00 | | 25 484.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 25 937.00 | 170.00 | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 856.00 | -164.00 | | 17 856.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 266.00 | 1 804 227.00 | | 1 904 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 105.00 | 1 713 148.00 | | 1 859 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 91 079.00 | | 45 161.00 |
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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 | 1 275 892.00 | | 399 597.00 | 1 275 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 209.00 | 12 711.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 1 669 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 807.00 | | 312 521.00 | 1 042 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 043.00 | | 78 198.00 | 223 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 8 878.00 | 10 042.00 |
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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 | 195 345.00 | 83 639.00 | | 195 345.00 |
PE DEPRECIATION Total including other intangible assets | 81 798.00 | 16 890.00 | | 81 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 547.00 | 66 749.00 | | 113 547.00 |
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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 | 221 450.00 | 221 450.00 | | 221 450.00 |
8C Staff and Related Accounts | 53 273.00 | 53 273.00 | | 53 273.00 |
8D Social Security and Other Social Organizations | 90 091.00 | 90 091.00 | | 90 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784 590.00 | 4 784 590.00 | | 4 784 590.00 |
UT Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
UX Other trade receivables | 193 946.00 | 193 946.00 | | 193 946.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 80 456.00 | 80 456.00 | | 80 456.00 |
VC Group and associates | 177 682.00 | 177 682.00 | | 177 682.00 |
VG Loans with a maturity of up to one year at origin | 113 626.00 | 113 626.00 | | 113 626.00 |
VH Loans with a maturity of more than one year at origin | 103 013.00 | 24 445.00 | 75 582.00 | 103 013.00 |
VI Group and Associates | 284 790.00 | 284 790.00 | | 284 790.00 |
VK Loans repaid during the year | 31 659.00 | | | 31 659.00 |
VM Income taxes | 33 019.00 | 33 019.00 | | 33 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 015.00 | 508 156.00 | 8 859.00 | 517 015.00 |
VW VAT | 53 578.00 | 53 578.00 | | 53 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 141.00 | 5 637 573.00 | 75 582.00 | 5 716 141.00 |
