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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 | 998 698.00 | 564 385.00 | 434 313.00 | 998 698.00 |
AH Goodwill | 5 519 424.00 | 451 461.00 | 5 067 963.00 | 5 519 424.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 908.00 | 306.00 | 3 214.00 |
AT Other tangible assets | 414 104.00 | 314 091.00 | 100 013.00 | 414 104.00 |
AV Fixed assets in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BH Other financial assets | 112 100.00 | | 112 100.00 | 112 100.00 |
BJ TOTAL (I) | 7 084 947.00 | 1 332 845.00 | 5 752 102.00 | 7 084 947.00 |
BX Customers and related accounts | 2 368 317.00 | 140 587.00 | 2 227 730.00 | 2 368 317.00 |
BZ Other receivables | 2 405 745.00 | | 2 405 745.00 | 2 405 745.00 |
CF Cash and cash equivalents | 2 144 997.00 | | 2 144 997.00 | 2 144 997.00 |
CH Prepaid expenses | 2 752 708.00 | | 2 752 708.00 | 2 752 708.00 |
CJ TOTAL (II) | 9 671 767.00 | 140 587.00 | 9 531 180.00 | 9 671 767.00 |
CO Grand total (0 to V) | 16 756 713.00 | 1 473 431.00 | 15 283 282.00 | 16 756 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 2 374 024.00 | 1 599 648.00 | | 2 374 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 338.00 | 774 376.00 | | 953 338.00 |
DK Regulated provisions | 36 971.00 | 21 145.00 | | 36 971.00 |
DL TOTAL (I) | 3 556 420.00 | 2 587 255.00 | | 3 556 420.00 |
DP Provisions for Risks | | 15 080.00 | | |
DR TOTAL (IV) | | 15 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 249 000.00 | 1 543 028.00 | | 1 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 385 095.00 | 622 144.00 | | 385 095.00 |
DX Trade payables and related accounts | 5 939 331.00 | 4 617 307.00 | | 5 939 331.00 |
DY Tax and social security liabilities | 1 321 718.00 | 975 077.00 | | 1 321 718.00 |
DZ Fixed asset liabilities and related accounts | | 68 683.00 | | |
EA Other liabilities | 122 676.00 | 14 248.00 | | 122 676.00 |
EB Prepaid income (2) | 2 709 043.00 | 2 428 474.00 | | 2 709 043.00 |
EC TOTAL (IV) | 11 726 862.00 | 10 268 961.00 | | 11 726 862.00 |
EE Grand total (I to V) | 15 283 282.00 | 12 871 296.00 | | 15 283 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 238.00 | | 4 238.00 | 4 238.00 |
FG Production sold - services | 16 169 820.00 | 1 299 152.00 | 17 468 973.00 | 16 169 820.00 |
FJ Net sales | 16 169 820.00 | 1 299 152.00 | 17 473 212.00 | 16 169 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 341.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 17 499 980.00 | |
FW Other purchases and external expenses | | | 12 734 569.00 | |
FX Taxes, duties, and similar payments | | | 131 534.00 | |
FY Salaries and Wages | | | 1 939 435.00 | |
FZ Social Security Contributions | | | 820 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 296.00 | |
GE Other Expenses | | | 170 167.00 | |
GF Total Operating Expenses (II) | | | 15 982 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 2 440.00 | |
GO Net income from sales of marketable securities | | | 100 559.00 | |
GP Total financial income (V) | | | 102 999.00 | |
GR Interest and similar expenses | | | 36 845.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 37 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HC Reversals of provisions and transfers of expenses | 15 080.00 | | | 15 080.00 |
HD Total exceptional income (VII) | 15 429.00 | | | 15 429.00 |
HE Exceptional expenses on management operations | 266 577.00 | 206 524.00 | | 266 577.00 |
HF Exceptional expenses on capital transactions | | 22 690.00 | | |
HG Exceptional depreciation and provisions | | 15 826.00 | | |
HH Total exceptional expenses (VIII) | 282 403.00 | 245 040.00 | | 282 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 974.00 | -245 040.00 | | -266 974.00 |
HK Income tax | 363 085.00 | 324 032.00 | | 363 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 618 409.00 | 13 855 050.00 | | 17 618 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665 070.00 | 13 080 674.00 | | 16 665 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 338.00 | 774 376.00 | | 953 338.00 |
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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 | 707 692.00 | 173 692.00 | | 707 692.00 |
PE DEPRECIATION Total including other intangible assets | 438 312.00 | 126 073.00 | | 438 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 380.00 | 47 619.00 | | 269 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 145.00 | 15 826.00 | | 21 145.00 |
6T Receivables | 52 040.00 | | | 52 040.00 |
7B Total provisions for depreciation | 52 040.00 | | | 52 040.00 |
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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 | 5 939 331.00 | 5 939 331.00 | | 5 939 331.00 |
8C Staff and Related Accounts | 243 618.00 | 243 618.00 | | 243 618.00 |
8D Social Security and Other Social Organizations | 241 383.00 | 241 383.00 | | 241 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 564.00 | 122 564.00 | | 122 564.00 |
8L Deferred income | 2 709 043.00 | 2 709 043.00 | | 2 709 043.00 |
UT Other financial assets | 112 100.00 | | 112 100.00 | 112 100.00 |
UX Other trade receivables | 2 211 873.00 | 2 211 873.00 | | 2 211 873.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 156 444.00 | | 156 444.00 | 156 444.00 |
VC Group and associates | 883 534.00 | 883 534.00 | | 883 534.00 |
VH Loans with a maturity of more than one year at origin | 1 249 000.00 | 297 000.00 | 892 000.00 | 1 249 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 354 000.00 | | | 354 000.00 |
VN Other taxes, similar payments | 1 442 108.00 | 1 442 108.00 | | 1 442 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 837.00 | 86 837.00 | | 86 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 340.00 | 77 340.00 | | 77 340.00 |
VS Prepaid expenses | 2 752 708.00 | 2 752 708.00 | | 2 752 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 871.00 | 7 370 326.00 | 268 544.00 | 7 638 871.00 |
VW VAT | 749 880.00 | 749 880.00 | | 749 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341 768.00 | 10 349 767.00 | 892 000.00 | 11 341 768.00 |
