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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 37 765.00 | 37 082.00 | 682.00 | 37 765.00 |
AR Technical installations, industrial equipment and tools | 492 124.00 | 400 038.00 | 92 086.00 | 492 124.00 |
AT Other tangible assets | 1 535 772.00 | 1 164 590.00 | 371 182.00 | 1 535 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 835.00 | | 119 835.00 | 119 835.00 |
BJ TOTAL (I) | 3 709 987.00 | 1 601 710.00 | 2 108 277.00 | 3 709 987.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 52 711.00 | | 52 711.00 | 52 711.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 564 570.00 | | 564 570.00 | 564 570.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 2 075 959.00 | | 2 075 959.00 | 2 075 959.00 |
CO Grand total (0 to V) | 5 785 946.00 | 1 601 710.00 | 4 184 236.00 | 5 785 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | 147 500.00 | | 147 500.00 |
DE Statutory or contractual reserves | 335 119.00 | 241 425.00 | | 335 119.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 644.00 | 703 282.00 | | 665 644.00 |
DL TOTAL (I) | 2 623 360.00 | 2 567 304.00 | | 2 623 360.00 |
DU Loans and Debts from Credit Institutions (3) | 260 904.00 | 99 138.00 | | 260 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | | | 21 260.00 |
DX Trade payables and related accounts | 139 923.00 | 115 426.00 | | 139 923.00 |
DY Tax and social security liabilities | 384 229.00 | 420 347.00 | | 384 229.00 |
DZ Fixed asset liabilities and related accounts | 57 978.00 | 4 312.00 | | 57 978.00 |
EA Other liabilities | 696 580.00 | 717 808.00 | | 696 580.00 |
EC TOTAL (IV) | 1 560 876.00 | 1 357 031.00 | | 1 560 876.00 |
EE Grand total (I to V) | 4 184 236.00 | 3 924 334.00 | | 4 184 236.00 |
EG Accrued income and payables due within one year | 778 248.00 | 714 453.00 | | 778 248.00 |
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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 | -6 738.00 | | -6 738.00 | -6 738.00 |
FG Production sold - services | 3 795 340.00 | | 3 795 340.00 | 3 795 340.00 |
FJ Net sales | 3 788 602.00 | | 3 788 602.00 | 3 788 602.00 |
FO Operating subsidies | | | 2 151 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 5 956 589.00 | |
FS Purchases of goods (including customs duties) | | | -2 012.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | 246 445.00 | |
FW Other purchases and external expenses | | | 1 806 159.00 | |
FX Taxes, duties, and similar payments | | | 147 717.00 | |
FY Salaries and Wages | | | 1 920 294.00 | |
FZ Social Security Contributions | | | 636 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 620.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 4 864 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 905.00 | 12 233.00 | | 11 905.00 |
A4 Equity method investments | 7 288.00 | 7 202.00 | | 7 288.00 |
HA Exceptional income from management transactions | | 61 927.00 | | |
HD Total exceptional income (VII) | | 61 927.00 | | |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 011.00 | | |
HJ Employee participation in company results | 150 685.00 | 130 929.00 | | 150 685.00 |
HK Income tax | 276 584.00 | 262 278.00 | | 276 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 084.00 | 5 937 163.00 | | 5 959 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 440.00 | 5 233 881.00 | | 5 293 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 644.00 | 703 282.00 | | 665 644.00 |
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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 | 3 357 491.00 | | 370 312.00 | 3 357 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 835.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 3 709 987.00 | |
IO DECREASES Total including other intangible assets | | 5 722.00 | 1 562 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 095.00 | 2 027 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 977.00 | | | 1 567 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 181.00 | | 358 810.00 | 1 681 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 333.00 | | 11 502.00 | 108 333.00 |
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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 | 1 519 906.00 | 99 620.00 | 17 816.00 | 1 519 906.00 |
PE DEPRECIATION Total including other intangible assets | 42 224.00 | 580.00 | 5 722.00 | 42 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 682.00 | 99 040.00 | 12 095.00 | 1 477 682.00 |
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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 | 139 923.00 | 139 923.00 | | 139 923.00 |
8C Staff and Related Accounts | 283 969.00 | 283 969.00 | | 283 969.00 |
8D Social Security and Other Social Organizations | 83 157.00 | 83 157.00 | | 83 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 580.00 | 76 598.00 | 619 982.00 | 696 580.00 |
UT Other financial assets | 119 835.00 | | 119 835.00 | 119 835.00 |
UX Other trade receivables | 47 729.00 | 47 729.00 | | 47 729.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 260 417.00 | 97 772.00 | 162 645.00 | 260 417.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VJ Loans taken out during the year | 266 521.00 | | | 266 521.00 |
VK Loans repaid during the year | 105 201.00 | | | 105 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 769.00 | 33 769.00 | | 33 769.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 851.00 | 105 016.00 | 119 835.00 | 224 851.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 875.00 | 778 248.00 | 782 627.00 | 1 560 875.00 |
