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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 | 1 166 660.00 | 861 034.00 | 305 626.00 | 1 166 660.00 |
AH Goodwill | 2 699 000.00 | | 2 699 000.00 | 2 699 000.00 |
AT Other tangible assets | 87 132.00 | 51 975.00 | 35 157.00 | 87 132.00 |
AX Advances and down payments | | | | |
BF Loans | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 56 300.00 | | 56 300.00 | 56 300.00 |
BJ TOTAL (I) | 6 195 242.00 | 913 010.00 | 5 282 232.00 | 6 195 242.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 353 502.00 | | 353 502.00 | 353 502.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CD Marketable securities | 204 416.00 | | 204 416.00 | 204 416.00 |
CF Cash and cash equivalents | 640 791.00 | | 640 791.00 | 640 791.00 |
CH Prepaid expenses | 43 964.00 | | 43 964.00 | 43 964.00 |
CJ TOTAL (II) | 1 297 368.00 | | 1 297 368.00 | 1 297 368.00 |
CO Grand total (0 to V) | 7 492 609.00 | 913 010.00 | 6 579 600.00 | 7 492 609.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 2 180 320.00 | | 2 180 320.00 | 2 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 969 501.00 | 502 628.00 | | 969 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 464.00 | 466 873.00 | | 712 464.00 |
DJ Investment subsidies | 7 360.00 | 11 860.00 | | 7 360.00 |
DL TOTAL (I) | 1 697 575.00 | 989 611.00 | | 1 697 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612 071.00 | 493 432.00 | | 4 612 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | | | 7 943.00 |
DX Trade payables and related accounts | 84 817.00 | 101 461.00 | | 84 817.00 |
DY Tax and social security liabilities | 176 319.00 | 132 031.00 | | 176 319.00 |
EA Other liabilities | 874.00 | 30.00 | | 874.00 |
EC TOTAL (IV) | 4 882 024.00 | 726 954.00 | | 4 882 024.00 |
EE Grand total (I to V) | 6 579 600.00 | 1 716 566.00 | | 6 579 600.00 |
EG Accrued income and payables due within one year | 994 358.00 | 442 421.00 | | 994 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | 310.00 | | 2 964.00 |
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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 | 3 497 578.00 | 139 939.00 | 3 637 517.00 | 3 497 578.00 |
FJ Net sales | 3 497 578.00 | 139 939.00 | 3 637 517.00 | 3 497 578.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 638 681.00 | |
FW Other purchases and external expenses | | | 1 603 275.00 | |
FX Taxes, duties, and similar payments | | | 151 888.00 | |
FY Salaries and Wages | | | 531 291.00 | |
FZ Social Security Contributions | | | 229 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 126.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 2 763 617.00 | |
GG - OPERATING RESULT (I - II) | | | 875 064.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 11 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 975.00 | | 160.00 |
A4 Equity method investments | 4 160.00 | 15 612.00 | | 4 160.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 500.00 | | -3 000.00 |
HK Income tax | 149 286.00 | 174 394.00 | | 149 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 800.00 | 3 169 560.00 | | 3 644 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 336.00 | 2 702 687.00 | | 2 932 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 464.00 | 466 873.00 | | 712 464.00 |
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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 | 1 260 394.00 | | 4 941 348.00 | 1 260 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 242 450.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 6 195 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 865 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 87 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 660.00 | | 2 699 000.00 | 1 166 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 434.00 | | 2 698.00 | 87 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 239 650.00 | 6 300.00 |
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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 | 669 883.00 | 243 126.00 | | 669 883.00 |
PE DEPRECIATION Total including other intangible assets | 639 254.00 | 221 781.00 | | 639 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 630.00 | 21 345.00 | | 30 630.00 |
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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 | 84 817.00 | 84 817.00 | | 84 817.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 82 132.00 | 82 132.00 | | 82 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UP Loans | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 56 300.00 | | 56 300.00 | 56 300.00 |
UX Other trade receivables | 353 502.00 | 353 502.00 | | 353 502.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 4 609 107.00 | 721 440.00 | 2 696 524.00 | 4 609 107.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VK Loans repaid during the year | 334 015.00 | | | 334 015.00 |
VM Income taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 43 964.00 | 43 964.00 | | 43 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 610.00 | 453 310.00 | 56 300.00 | 509 610.00 |
VW VAT | 57 757.00 | 57 757.00 | | 57 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 024.00 | 994 358.00 | 2 696 524.00 | 4 882 024.00 |
