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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 135 510.00 | 340 000.00 | 795 510.00 | 1 135 510.00 |
AP Buildings | 135 841.00 | 39 967.00 | 95 873.00 | 135 841.00 |
AT Other tangible assets | 238 306.00 | 165 242.00 | 73 064.00 | 238 306.00 |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 3 034 030.00 | 545 209.00 | 2 488 821.00 | 3 034 030.00 |
BL Raw materials, supplies | | | 3 626 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 199.00 | | 293 199.00 | 293 199.00 |
BZ Other receivables | 86 715.00 | | 86 715.00 | 86 715.00 |
CD Marketable securities | 500 138.00 | | 500 138.00 | 500 138.00 |
CF Cash and cash equivalents | 5 518 486.00 | | 5 518 486.00 | 5 518 486.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 6 416 409.00 | | 6 416 409.00 | 6 416 409.00 |
CO Grand total (0 to V) | 9 450 439.00 | 545 209.00 | 8 905 230.00 | 9 450 439.00 |
CU Other investments | 1 353 373.00 | | 1 353 373.00 | 1 353 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 008.00 | 655 008.00 | | 655 008.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 4 893 054.00 | 966 922.00 | | 4 893 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 473.00 | 3 926 132.00 | | 2 178 473.00 |
DL TOTAL (I) | 7 811 535.00 | 5 633 062.00 | | 7 811 535.00 |
DP Provisions for Risks | | 86 416.00 | | |
DR TOTAL (IV) | | 86 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 076.00 | 80.00 | | 420 076.00 |
DX Trade payables and related accounts | 54 070.00 | 59 848.00 | | 54 070.00 |
DY Tax and social security liabilities | 506 840.00 | 615 999.00 | | 506 840.00 |
EA Other liabilities | 112 709.00 | 1 022.00 | | 112 709.00 |
EC TOTAL (IV) | 1 093 695.00 | 676 950.00 | | 1 093 695.00 |
EE Grand total (I to V) | 8 905 230.00 | 6 396 428.00 | | 8 905 230.00 |
EG Accrued income and payables due within one year | 673 695.00 | 676 950.00 | | 673 695.00 |
P1 LIABILITIES - Equity | 216 000.00 | 242 000.00 | | 216 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 663 000.00 | 3 614 000.00 | | 2 663 000.00 |
P7 LIABILITIES - Retained Earnings | 808 000.00 | 799 000.00 | | 808 000.00 |
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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 | 3 438.00 | | 3 438.00 | 3 438.00 |
FG Production sold - services | 1 642 163.00 | | 1 642 163.00 | 1 642 163.00 |
FJ Net sales | 1 645 602.00 | | 1 645 602.00 | 1 645 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 916.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 858 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 456 896.00 | |
FX Taxes, duties, and similar payments | | | 80 519.00 | |
FY Salaries and Wages | | | 602 965.00 | |
FZ Social Security Contributions | | | 209 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 436 692.00 | |
GG - OPERATING RESULT (I - II) | | | 421 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918 426.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 918 564.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | | 118 940.00 | | |
HC Reversals of provisions and transfers of expenses | 86 416.00 | | | 86 416.00 |
HD Total exceptional income (VII) | 86 416.00 | 119 206.00 | | 86 416.00 |
HE Exceptional expenses on management operations | 96 692.00 | 106 218.00 | | 96 692.00 |
HF Exceptional expenses on capital transactions | 61.00 | 34 030.00 | | 61.00 |
HG Exceptional depreciation and provisions | | 7 436.00 | | |
HH Total exceptional expenses (VIII) | 96 753.00 | 147 684.00 | | 96 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | -28 479.00 | | -10 337.00 |
HK Income tax | 147 380.00 | 201 485.00 | | 147 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 563.00 | 5 597 683.00 | | 3 863 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 090.00 | 1 671 551.00 | | 1 685 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 473.00 | 3 926 132.00 | | 2 178 473.00 |
R6 Group Income (Consolidated Net Income) | 2 592 000.00 | 3 395 000.00 | | 2 592 000.00 |
R7 Share of minority interests (Non-group income) | 71 000.00 | 219 000.00 | | 71 000.00 |
R8 Net income, group share (parent company share) | 2 663 000.00 | 3 614 000.00 | | 2 663 000.00 |
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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 | 2 945 056.00 | | 97 114.00 | 2 945 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 373.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 3 034 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 374 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 510.00 | | | 1 135 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 994.00 | | 1 293.00 | 380 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 552.00 | | 95 821.00 | 1 428 552.00 |
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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 | 469 718.00 | 83 571.00 | 8 079.00 | 469 718.00 |
PE DEPRECIATION Total including other intangible assets | 294 914.00 | 45 086.00 | | 294 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 804.00 | 38 485.00 | 8 079.00 | 174 804.00 |
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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 | 54 070.00 | 54 070.00 | | 54 070.00 |
8C Staff and Related Accounts | 166 768.00 | 166 768.00 | | 166 768.00 |
8D Social Security and Other Social Organizations | 124 075.00 | 124 075.00 | | 124 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 709.00 | 112 709.00 | | 112 709.00 |
UL Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 293 199.00 | 293 199.00 | | 293 199.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 21 393.00 | 21 393.00 | | 21 393.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 420 000.00 | 420 000.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 39 346.00 | 39 346.00 | | 39 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 118.00 | 130 118.00 | | 130 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
VS Prepaid expenses | 17 872.00 | 17 872.00 | | 17 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 286.00 | 397 786.00 | 169 500.00 | 567 286.00 |
VW VAT | 85 879.00 | 85 879.00 | | 85 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 695.00 | 673 695.00 | 420 000.00 | 1 093 695.00 |
