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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 | 31 586.00 | 28 466.00 | 3 119.00 | 31 586.00 |
AH Goodwill | 753 792.00 | | 753 792.00 | 753 792.00 |
AT Other tangible assets | 1 193 797.00 | 909 422.00 | 284 375.00 | 1 193 797.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 2 326 054.00 | 937 889.00 | 1 388 165.00 | 2 326 054.00 |
BX Customers and related accounts | 301 239.00 | | 301 239.00 | 301 239.00 |
BZ Other receivables | 77 722.00 | | 77 722.00 | 77 722.00 |
CD Marketable securities | 2 400 092.00 | | 2 400 092.00 | 2 400 092.00 |
CF Cash and cash equivalents | 1 518 219.00 | | 1 518 219.00 | 1 518 219.00 |
CH Prepaid expenses | 192 854.00 | | 192 854.00 | 192 854.00 |
CJ TOTAL (II) | 4 490 126.00 | | 4 490 126.00 | 4 490 126.00 |
CO Grand total (0 to V) | 6 816 179.00 | 937 889.00 | 5 878 291.00 | 6 816 179.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 723 397.00 | 2 723 397.00 | | 2 723 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 172.00 | 706 405.00 | | 1 123 172.00 |
DL TOTAL (I) | 3 857 569.00 | 3 440 802.00 | | 3 857 569.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DS Convertible Bond Issues | 135.00 | 159.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 243 629.00 | 286 574.00 | | 243 629.00 |
DX Trade payables and related accounts | 191 595.00 | 155 173.00 | | 191 595.00 |
DY Tax and social security liabilities | 406 860.00 | 346 349.00 | | 406 860.00 |
EA Other liabilities | 1 174 504.00 | 1 404 063.00 | | 1 174 504.00 |
EC TOTAL (IV) | 2 016 722.00 | 2 192 318.00 | | 2 016 722.00 |
EE Grand total (I to V) | 5 878 291.00 | 5 635 120.00 | | 5 878 291.00 |
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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 | 3 576 345.00 | | 3 576 345.00 | 3 576 345.00 |
FJ Net sales | 3 576 345.00 | | 3 576 345.00 | 3 576 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 618.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 603 741.00 | |
FW Other purchases and external expenses | | | 711 402.00 | |
FX Taxes, duties, and similar payments | | | 46 377.00 | |
FY Salaries and Wages | | | 1 277 673.00 | |
FZ Social Security Contributions | | | 468 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 327.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 568 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 208.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GP Total financial income (V) | | | 413 980.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 6 256.00 | 2 880.00 | | 6 256.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 2 880.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | -2 081.00 | | -8 256.00 |
HK Income tax | 315 627.00 | 233 072.00 | | 315 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 721.00 | 3 388 071.00 | | 4 017 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 549.00 | 2 681 666.00 | | 2 894 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 172.00 | 706 405.00 | | 1 123 172.00 |
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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 | 2 316 768.00 | | 9 486.00 | 2 316 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 879.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 326 054.00 | |
IO DECREASES Total including other intangible assets | | | 785 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 193 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 358.00 | | 2 020.00 | 783 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 531.00 | | 7 466.00 | 1 186 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 879.00 | | | 346 879.00 |
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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 | 873 561.00 | 64 327.00 | | 873 561.00 |
PE DEPRECIATION Total including other intangible assets | 27 216.00 | 1 250.00 | | 27 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 345.00 | 63 077.00 | | 846 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 191 595.00 | 191 595.00 | | 191 595.00 |
8C Staff and Related Accounts | 130 410.00 | 130 410.00 | | 130 410.00 |
8D Social Security and Other Social Organizations | 76 125.00 | 76 125.00 | | 76 125.00 |
8E Income Taxes | 88 411.00 | 88 411.00 | | 88 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 504.00 | 1 174 504.00 | | 1 174 504.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 301 239.00 | 301 239.00 | | 301 239.00 |
UZ Social Security, other social security organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VC Group and associates | 29 095.00 | 29 095.00 | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 243 629.00 | 43 355.00 | 177 596.00 | 243 629.00 |
VK Loans repaid during the year | 42 945.00 | | | 42 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 192 854.00 | 192 854.00 | | 192 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 559.00 | 575 559.00 | | 575 559.00 |
VW VAT | 96 625.00 | 96 625.00 | | 96 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 722.00 | 1 816 449.00 | 177 596.00 | 2 016 722.00 |
