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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 | 82 193.00 | 25 271.00 | 56 922.00 | 82 193.00 |
AH Goodwill | 472 712.00 | | 472 712.00 | 472 712.00 |
AJ Other Intangible Assets | 5 052 073.00 | | 5 052 073.00 | 5 052 073.00 |
AT Other tangible assets | 899 694.00 | 800 516.00 | 99 178.00 | 899 694.00 |
BH Other financial assets | 59 445.00 | | 59 445.00 | 59 445.00 |
BJ TOTAL (I) | 6 566 117.00 | 825 786.00 | 5 740 331.00 | 6 566 117.00 |
BX Customers and related accounts | 841 150.00 | 12 536.00 | 828 613.00 | 841 150.00 |
BZ Other receivables | 199 378.00 | | 199 378.00 | 199 378.00 |
CF Cash and cash equivalents | 16 749 210.00 | | 16 749 210.00 | 16 749 210.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 17 799 552.00 | 12 536.00 | 17 787 016.00 | 17 799 552.00 |
CO Grand total (0 to V) | 24 365 669.00 | 838 323.00 | 23 527 347.00 | 24 365 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 232 938.00 | 232 938.00 | | 232 938.00 |
DH Retained earnings | 3 718 822.00 | 2 885 268.00 | | 3 718 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 618.00 | 833 555.00 | | 1 796 618.00 |
DL TOTAL (I) | 5 884 343.00 | 4 087 724.00 | | 5 884 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 867.00 | 2 485 398.00 | | 1 792 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 638.00 | 1 139 450.00 | | 639 638.00 |
DX Trade payables and related accounts | 108 094.00 | 107 493.00 | | 108 094.00 |
DY Tax and social security liabilities | 656 372.00 | 447 545.00 | | 656 372.00 |
EA Other liabilities | 14 446 033.00 | 14 090 233.00 | | 14 446 033.00 |
EC TOTAL (IV) | 17 643 004.00 | 18 270 119.00 | | 17 643 004.00 |
EE Grand total (I to V) | 23 527 347.00 | 22 357 843.00 | | 23 527 347.00 |
EG Accrued income and payables due within one year | 16 560 074.00 | 16 480 393.00 | | 16 560 074.00 |
EI Including equity loans | 639 638.00 | | | 639 638.00 |
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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 | 4 588 066.00 | | 4 588 066.00 | 4 588 066.00 |
FJ Net sales | 4 588 066.00 | | 4 588 066.00 | 4 588 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 172 920.00 | |
FR Total operating income (I) | | | 4 771 855.00 | |
FW Other purchases and external expenses | | | 1 698 943.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 1 153 684.00 | |
FZ Social Security Contributions | | | 499 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 3 447 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 509.00 | |
GL Other interest and similar income | | | 55 933.00 | |
GP Total financial income (V) | | | 55 933.00 | |
GR Interest and similar expenses | | | 37 824.00 | |
GU Total financial expenses (VI) | | | 37 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184 435.00 | | | 1 184 435.00 |
HD Total exceptional income (VII) | 1 184 435.00 | | | 1 184 435.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | | | 301 000.00 |
HH Total exceptional expenses (VIII) | 301 315.00 | | | 301 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 120.00 | | | 883 120.00 |
HK Income tax | 429 119.00 | 355 848.00 | | 429 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 223.00 | 4 630 591.00 | | 6 012 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 605.00 | 3 797 036.00 | | 4 215 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 618.00 | 833 555.00 | | 1 796 618.00 |
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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 | 6 801 567.00 | | 65 550.00 | 6 801 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 000.00 | 59 445.00 | |
I4 DECREASES Grand Total | | 301 000.00 | 6 566 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 606 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547 828.00 | | 59 150.00 | 5 547 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 717.00 | | 4 977.00 | 894 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 022.00 | | 1 423.00 | 359 022.00 |
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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 | 775 094.00 | 50 692.00 | | 775 094.00 |
PE DEPRECIATION Total including other intangible assets | 22 168.00 | 3 102.00 | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 926.00 | 47 590.00 | | 752 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | | | 12 536.00 |
7C Grand total | 12 536.00 | | | 12 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 108 094.00 | 108 094.00 | | 108 094.00 |
8C Staff and Related Accounts | 136 254.00 | 136 254.00 | | 136 254.00 |
8D Social Security and Other Social Organizations | 155 411.00 | 155 411.00 | | 155 411.00 |
8E Income Taxes | 88 573.00 | 88 573.00 | | 88 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446 033.00 | 14 446 033.00 | | 14 446 033.00 |
UT Other financial assets | 59 445.00 | | 59 445.00 | 59 445.00 |
UX Other trade receivables | 841 150.00 | 841 150.00 | | 841 150.00 |
UZ Social Security, other social security organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
VB VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 1 789 726.00 | 706 795.00 | 1 082 930.00 | 1 789 726.00 |
VI Group and Associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VK Loans repaid during the year | 694 906.00 | | | 694 906.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 982.00 | 174 982.00 | | 174 982.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 787.00 | 1 050 342.00 | 59 445.00 | 1 109 787.00 |
VW VAT | 265 286.00 | 265 286.00 | | 265 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643 004.00 | 16 560 074.00 | 1 082 930.00 | 17 643 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
