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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 | 24 356.00 | 20 616.00 | 3 740.00 | 24 356.00 |
AT Other tangible assets | 364 284.00 | 286 045.00 | 78 239.00 | 364 284.00 |
AV Fixed assets in progress | 36 303.00 | | 36 303.00 | 36 303.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 400 993.00 | 319 374.00 | 1 081 619.00 | 1 400 993.00 |
BX Customers and related accounts | 711 801.00 | 158 461.00 | 553 340.00 | 711 801.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 508 027.00 | | 508 027.00 | 508 027.00 |
CH Prepaid expenses | 56 436.00 | | 56 436.00 | 56 436.00 |
CJ TOTAL (II) | 2 019 135.00 | 158 461.00 | 1 860 674.00 | 2 019 135.00 |
CO Grand total (0 to V) | 3 420 128.00 | 477 835.00 | 2 942 294.00 | 3 420 128.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 209 449.00 | | | 209 449.00 |
CU Other investments | 12 291.00 | | 12 291.00 | 12 291.00 |
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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 | 526 462.00 | 431 502.00 | | 526 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 326.00 | 454 960.00 | | 522 326.00 |
DL TOTAL (I) | 1 571 882.00 | 1 409 556.00 | | 1 571 882.00 |
DU Loans and Debts from Credit Institutions (3) | 62 098.00 | 41 194.00 | | 62 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 3.00 | | 59.00 |
DX Trade payables and related accounts | 63 507.00 | 70 254.00 | | 63 507.00 |
DY Tax and social security liabilities | 387 203.00 | 411 253.00 | | 387 203.00 |
EA Other liabilities | 28 603.00 | 25 894.00 | | 28 603.00 |
EB Prepaid income (2) | 828 941.00 | 859 229.00 | | 828 941.00 |
EC TOTAL (IV) | 1 370 412.00 | 1 407 828.00 | | 1 370 412.00 |
EE Grand total (I to V) | 2 942 294.00 | 2 817 384.00 | | 2 942 294.00 |
EG Accrued income and payables due within one year | 1 339 195.00 | 1 380 643.00 | | 1 339 195.00 |
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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 | 2 749 096.00 | | 2 749 096.00 | 2 749 096.00 |
FJ Net sales | 2 749 096.00 | | 2 749 096.00 | 2 749 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 477.00 | |
FR Total operating income (I) | | | 2 810 572.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 372 225.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 1 154 752.00 | |
FZ Social Security Contributions | | | 428 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 221.00 | |
GE Other Expenses | | | 49 120.00 | |
GF Total Operating Expenses (II) | | | 2 100 884.00 | |
GG - OPERATING RESULT (I - II) | | | 709 688.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 540.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 540.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 706.00 | 313.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 313.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 227.00 | | 699.00 |
HK Income tax | 187 856.00 | 183 271.00 | | 187 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 789.00 | 2 731 899.00 | | 2 815 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 464.00 | 2 276 938.00 | | 2 293 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 326.00 | 454 960.00 | | 522 326.00 |
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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 | 1 364 087.00 | | 36 906.00 | 1 364 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | | 1 400 993.00 | |
IO DECREASES Total including other intangible assets | | | 963 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 382.00 | | | 963 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 037.00 | | 36 906.00 | 388 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | | 12 668.00 |
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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 | 304 465.00 | 14 909.00 | | 304 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 752.00 | 14 909.00 | | 291 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 531.00 | 36 221.00 | 49 291.00 | 171 531.00 |
7B Total provisions for depreciation | 171 531.00 | 36 221.00 | 49 291.00 | 171 531.00 |
7C Grand total | 171 531.00 | 36 221.00 | 49 291.00 | 171 531.00 |
UE of which provisions and reversals: - Operating | | 36 221.00 | 49 291.00 | |
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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 | 63 507.00 | 63 507.00 | | 63 507.00 |
8C Staff and Related Accounts | 105 276.00 | 105 276.00 | | 105 276.00 |
8D Social Security and Other Social Organizations | 99 211.00 | 99 211.00 | | 99 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 603.00 | 28 603.00 | | 28 603.00 |
8L Deferred income | 828 941.00 | 828 941.00 | | 828 941.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 502 352.00 | 502 352.00 | | 502 352.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 209 449.00 | | 209 449.00 | 209 449.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VH Loans with a maturity of more than one year at origin | 62 098.00 | 30 881.00 | 31 217.00 | 62 098.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 36 303.00 | | | 36 303.00 |
VK Loans repaid during the year | 15 399.00 | | | 15 399.00 |
VM Income taxes | 26 685.00 | 26 685.00 | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 368.00 | 34 368.00 | | 34 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 56 436.00 | 56 436.00 | | 56 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 485.00 | 602 036.00 | 209 449.00 | 811 485.00 |
VW VAT | 148 348.00 | 148 348.00 | | 148 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 412.00 | 1 339 195.00 | 31 217.00 | 1 370 412.00 |
