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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 836.00 | | 1 043 836.00 | 1 043 836.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 1 042 872.00 | | 1 042 872.00 | 1 042 872.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 6 453 816.00 | 6 316.00 | 6 447 500.00 | 6 453 816.00 |
BN Goods in progress | 56 993.00 | | 56 993.00 | 56 993.00 |
BX Customers and related accounts | 1 487 413.00 | | 1 487 413.00 | 1 487 413.00 |
BZ Other receivables | 57 423.00 | | 57 423.00 | 57 423.00 |
CF Cash and cash equivalents | 5 262 454.00 | | 5 262 454.00 | 5 262 454.00 |
CH Prepaid expenses | 70 815.00 | | 70 815.00 | 70 815.00 |
CJ TOTAL (II) | 6 935 099.00 | | 6 935 099.00 | 6 935 099.00 |
CO Grand total (0 to V) | 13 388 915.00 | 6 316.00 | 13 382 599.00 | 13 388 915.00 |
CU Other investments | 4 358 462.00 | | 4 358 462.00 | 4 358 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 580.00 | 232 780.00 | | 242 580.00 |
DB Share, merger, contribution premiums, etc. | 1 100 050.00 | | | 1 100 050.00 |
DD Legal reserve (1) | 23 278.00 | 23 278.00 | | 23 278.00 |
DE Statutory or contractual reserves | 5 139 018.00 | 4 443 934.00 | | 5 139 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 751.00 | 1 393 424.00 | | 3 713 751.00 |
DL TOTAL (I) | 10 218 677.00 | 6 093 416.00 | | 10 218 677.00 |
DP Provisions for Risks | 278 043.00 | 365 716.00 | | 278 043.00 |
DR TOTAL (IV) | 278 043.00 | 365 716.00 | | 278 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 610.00 | 55 110.00 | | 994 610.00 |
DW Advances and down payments received on current orders | 54 640.00 | 50 570.00 | | 54 640.00 |
DX Trade payables and related accounts | 349 531.00 | 357 305.00 | | 349 531.00 |
DY Tax and social security liabilities | 1 487 096.00 | 940 786.00 | | 1 487 096.00 |
EC TOTAL (IV) | 2 885 879.00 | 1 403 770.00 | | 2 885 879.00 |
EE Grand total (I to V) | 13 382 599.00 | 7 862 902.00 | | 13 382 599.00 |
EG Accrued income and payables due within one year | 2 831 239.00 | 1 353 200.00 | | 2 831 239.00 |
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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 | | | 4 034 400.00 | |
FJ Net sales | | | 4 034 400.00 | |
FM Inventory production | | | -1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 147 828.00 | |
FW Other purchases and external expenses | | | 1 476 873.00 | |
FX Taxes, duties, and similar payments | | | 72 548.00 | |
FY Salaries and Wages | | | 1 101 905.00 | |
FZ Social Security Contributions | | | 446 102.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 097 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008 849.00 | |
GP Total financial income (V) | | | 3 008 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 651.00 | | |
HD Total exceptional income (VII) | | 4 651.00 | | |
HE Exceptional expenses on management operations | | 4 651.00 | | |
HH Total exceptional expenses (VIII) | | 4 651.00 | | |
HK Income tax | 345 483.00 | 180 351.00 | | 345 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 677.00 | 4 628 969.00 | | 7 156 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 926.00 | 3 235 545.00 | | 3 442 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 751.00 | 1 393 424.00 | | 3 713 751.00 |
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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 | 5 144 595.00 | | 1 309 221.00 | 5 144 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403 665.00 | |
I4 DECREASES Grand Total | | | 6 453 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 152.00 | | | 1 050 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 444.00 | | 1 309 221.00 | 4 094 444.00 |
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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 | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 365 716.00 | | 87 673.00 | 365 716.00 |
7B Total provisions for depreciation | 365 716.00 | | 87 673.00 | 365 716.00 |
7C Grand total | 365 716.00 | | 87 673.00 | 365 716.00 |
UE of which provisions and reversals: - Operating | | | 87 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 349 531.00 | 349 531.00 | | 349 531.00 |
8D Social Security and Other Social Organizations | 1 487 098.00 | 1 487 098.00 | | 1 487 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 610.00 | 994 610.00 | | 994 610.00 |
UL Receivables related to investments | 1 042 872.00 | | 1 042 872.00 | 1 042 872.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 1 487 413.00 | 1 487 413.00 | | 1 487 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 423.00 | 57 423.00 | | 57 423.00 |
VS Prepaid expenses | 70 815.00 | 70 815.00 | | 70 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 854.00 | 1 615 651.00 | 1 045 203.00 | 2 660 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 239.00 | 2 831 239.00 | | 2 831 239.00 |
