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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AJ Other Intangible Assets | 571 826.00 | 170 938.00 | 400 888.00 | 571 826.00 |
AT Other tangible assets | 1 764.00 | 981.00 | 783.00 | 1 764.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 157 037.00 | 209 124.00 | 1 947 913.00 | 2 157 037.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 227 621.00 | 40 729.00 | 186 892.00 | 227 621.00 |
BZ Other receivables | 670 718.00 | | 670 718.00 | 670 718.00 |
CF Cash and cash equivalents | 809 886.00 | | 809 886.00 | 809 886.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 1 713 874.00 | 40 729.00 | 1 673 144.00 | 1 713 874.00 |
CO Grand total (0 to V) | 3 870 911.00 | 249 853.00 | 3 621 058.00 | 3 870 911.00 |
CU Other investments | 167 447.00 | 37 205.00 | 130 242.00 | 167 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 385 161.00 | 385 161.00 | | 385 161.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 1 553 693.00 | 1 688 001.00 | | 1 553 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 772.00 | 215 692.00 | | 737 772.00 |
DL TOTAL (I) | 2 691 056.00 | 2 303 284.00 | | 2 691 056.00 |
DU Loans and Debts from Credit Institutions (3) | 188 464.00 | 262 985.00 | | 188 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 792.00 | 261 882.00 | | 289 792.00 |
DX Trade payables and related accounts | 23 469.00 | 47 379.00 | | 23 469.00 |
DY Tax and social security liabilities | 329 670.00 | 41 413.00 | | 329 670.00 |
EA Other liabilities | 98 606.00 | 9 085.00 | | 98 606.00 |
EC TOTAL (IV) | 930 001.00 | 622 744.00 | | 930 001.00 |
EE Grand total (I to V) | 3 621 058.00 | 2 926 028.00 | | 3 621 058.00 |
EG Accrued income and payables due within one year | 816 637.00 | 622 744.00 | | 816 637.00 |
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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 | 7 092 231.00 | | 7 092 231.00 | 7 092 231.00 |
FJ Net sales | 7 092 231.00 | | 7 092 231.00 | 7 092 231.00 |
FO Operating subsidies | | | 38 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 251 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 437.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
FY Salaries and Wages | | | 2 169 307.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 729.00 | |
GE Other Expenses | | | 3 717 772.00 | |
GF Total Operating Expenses (II) | | | 6 209 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 138.00 | 63 465.00 | | 96 138.00 |
A2 TOTAL ASSETS | 858.00 | 194 401.00 | | 858.00 |
A4 Equity method investments | 3 683 570.00 | 15 130.00 | | 3 683 570.00 |
HK Income tax | 302 541.00 | 62 272.00 | | 302 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 848.00 | 4 716 172.00 | | 7 251 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 075.00 | 4 500 481.00 | | 6 514 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 772.00 | 215 692.00 | | 737 772.00 |
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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 | 2 117 037.00 | | 40 000.00 | 2 117 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 447.00 | |
I4 DECREASES Grand Total | | | 2 157 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 826.00 | | 40 000.00 | 1 911 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 447.00 | | | 203 447.00 |
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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 | 393.00 | 588.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 588.00 | | 393.00 |
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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 66 170.00 | 66 170.00 | | 66 170.00 |
8E Income Taxes | 240 265.00 | 240 265.00 | | 240 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 606.00 | 98 606.00 | | 98 606.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 186 892.00 | 186 892.00 | | 186 892.00 |
UZ Social Security, other social security organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
VA Doubtful or disputed receivables | 40 729.00 | 40 729.00 | | 40 729.00 |
VH Loans with a maturity of more than one year at origin | 188 464.00 | 75 100.00 | 113 364.00 | 188 464.00 |
VI Group and Associates | 289 792.00 | 289 792.00 | | 289 792.00 |
VK Loans repaid during the year | 74 480.00 | | | 74 480.00 |
VP Miscellaneous | 10 284.00 | 10 284.00 | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 235.00 | 23 235.00 | | 23 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 160.00 | 643 160.00 | | 643 160.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 388.00 | 903 388.00 | 36 000.00 | 939 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 001.00 | 816 637.00 | 113 364.00 | 930 001.00 |
