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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 | 604 593.00 | 234 603.00 | 369 990.00 | 604 593.00 |
AH Goodwill | 2 405 587.00 | | 2 405 587.00 | 2 405 587.00 |
AT Other tangible assets | 408 813.00 | 283 138.00 | 125 675.00 | 408 813.00 |
BH Other financial assets | 25 401.00 | | 25 401.00 | 25 401.00 |
BJ TOTAL (I) | 3 444 395.00 | 517 742.00 | 2 926 653.00 | 3 444 395.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 3 675 082.00 | | 3 675 082.00 | 3 675 082.00 |
CF Cash and cash equivalents | 6 604 133.00 | | 6 604 133.00 | 6 604 133.00 |
CH Prepaid expenses | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 10 315 560.00 | | 10 315 560.00 | 10 315 560.00 |
CO Grand total (0 to V) | 13 759 955.00 | 517 742.00 | 13 242 213.00 | 13 759 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 247 088.00 | 247 088.00 | | 247 088.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 1 515 160.00 | 1 348 148.00 | | 1 515 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 819.00 | 1 669 956.00 | | 1 637 819.00 |
DL TOTAL (I) | 6 061 425.00 | 5 926 550.00 | | 6 061 425.00 |
DQ Provisions for Expenses | 207 773.00 | 151 507.00 | | 207 773.00 |
DR TOTAL (IV) | 207 773.00 | 151 507.00 | | 207 773.00 |
DU Loans and Debts from Credit Institutions (3) | 342 300.00 | 204 340.00 | | 342 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 21 325.00 | | 6 259.00 |
DX Trade payables and related accounts | 95 122.00 | 96 784.00 | | 95 122.00 |
DY Tax and social security liabilities | 475 425.00 | 426 335.00 | | 475 425.00 |
EA Other liabilities | 6 052 358.00 | 4 387 687.00 | | 6 052 358.00 |
EB Prepaid income (2) | 1 550.00 | 236.00 | | 1 550.00 |
EC TOTAL (IV) | 6 973 014.00 | 5 136 707.00 | | 6 973 014.00 |
EE Grand total (I to V) | 13 242 213.00 | 11 214 765.00 | | 13 242 213.00 |
EI Including equity loans | 6 259.00 | | | 6 259.00 |
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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 | 5 451 128.00 | | 5 451 128.00 | 5 451 128.00 |
FJ Net sales | 5 451 128.00 | | 5 451 128.00 | 5 451 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 022.00 | |
FQ Other income | | | 19 562.00 | |
FR Total operating income (I) | | | 5 527 712.00 | |
FW Other purchases and external expenses | | | 1 046 829.00 | |
FX Taxes, duties, and similar payments | | | 197 844.00 | |
FY Salaries and Wages | | | 1 249 106.00 | |
FZ Social Security Contributions | | | 489 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 937.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 158 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 203.00 | |
GL Other interest and similar income | | | 14 720.00 | |
GP Total financial income (V) | | | 14 720.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 31 199.00 | | 600.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 77 199.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 77 199.00 | | 600.00 |
HK Income tax | 746 674.00 | 769 731.00 | | 746 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 031.00 | 5 543 822.00 | | 5 543 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 212.00 | 3 873 866.00 | | 3 905 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 819.00 | 1 669 956.00 | | 1 637 819.00 |
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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 | 3 364 954.00 | | 88 542.00 | 3 364 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 25 401.00 | |
I4 DECREASES Grand Total | | 9 102.00 | 3 444 395.00 | |
IO DECREASES Total including other intangible assets | | 9 040.00 | 3 010 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 972 400.00 | | 46 820.00 | 2 972 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 690.00 | | 41 124.00 | 367 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 864.00 | | 599.00 | 24 864.00 |
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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 | 456 070.00 | 70 711.00 | 9 040.00 | 456 070.00 |
PE DEPRECIATION Total including other intangible assets | 208 634.00 | 35 009.00 | 9 040.00 | 208 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 436.00 | 35 702.00 | | 247 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 507.00 | 103 937.00 | 47 671.00 | 151 507.00 |
7C Grand total | 151 507.00 | 103 937.00 | 47 671.00 | 151 507.00 |
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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 | 95 122.00 | 95 122.00 | | 95 122.00 |
8C Staff and Related Accounts | 202 655.00 | 202 655.00 | | 202 655.00 |
8D Social Security and Other Social Organizations | 224 391.00 | 224 391.00 | | 224 391.00 |
8E Income Taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052 358.00 | 3 028 671.00 | 3 023 687.00 | 6 052 358.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 25 401.00 | | 25 401.00 | 25 401.00 |
UZ Social Security, other social security organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 342 300.00 | 342 300.00 | | 342 300.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666 886.00 | 3 077 686.00 | 589 200.00 | 3 666 886.00 |
VS Prepaid expenses | 31 157.00 | 31 157.00 | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 640.00 | 3 117 039.00 | 614 601.00 | 3 731 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 014.00 | 3 949 328.00 | 3 023 687.00 | 6 973 014.00 |
