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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 | 35 480.00 | 33 392.00 | 2 088.00 | 35 480.00 |
AH Goodwill | 1 184 325.00 | | 1 184 325.00 | 1 184 325.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 171 688.00 | 154 213.00 | 17 475.00 | 171 688.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 1 710 490.00 | 242 270.00 | 1 468 220.00 | 1 710 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 840.00 | | 479 840.00 | 479 840.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 143 142.00 | | 143 142.00 | 143 142.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 883 064.00 | | 883 064.00 | 883 064.00 |
CO Grand total (0 to V) | 2 593 553.00 | 242 270.00 | 2 351 284.00 | 2 593 553.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 306 500.00 | 50 000.00 | 256 500.00 | 306 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 46 390.00 | 46 390.00 | | 46 390.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 115 248.00 | 99 289.00 | | 115 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 379.00 | 264 809.00 | | 262 379.00 |
DL TOTAL (I) | 632 577.00 | 619 048.00 | | 632 577.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 680.00 | 176 015.00 | | 283 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 480.00 | 245 104.00 | | 313 480.00 |
DX Trade payables and related accounts | 36 398.00 | 19 866.00 | | 36 398.00 |
DY Tax and social security liabilities | 137 602.00 | 171 108.00 | | 137 602.00 |
DZ Fixed asset liabilities and related accounts | | 101 250.00 | | |
EA Other liabilities | 892 971.00 | 496 305.00 | | 892 971.00 |
EB Prepaid income (2) | 54 575.00 | 97 069.00 | | 54 575.00 |
EC TOTAL (IV) | 1 718 707.00 | 1 306 717.00 | | 1 718 707.00 |
EE Grand total (I to V) | 2 351 284.00 | 1 975 765.00 | | 2 351 284.00 |
EG Accrued income and payables due within one year | 1 718 707.00 | 1 306 717.00 | | 1 718 707.00 |
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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 | 1 317 456.00 | | 1 317 456.00 | 1 317 456.00 |
FJ Net sales | 1 317 456.00 | | 1 317 456.00 | 1 317 456.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 35 060.00 | |
FR Total operating income (I) | | | 1 377 574.00 | |
FW Other purchases and external expenses | | | 397 968.00 | |
FX Taxes, duties, and similar payments | | | 32 419.00 | |
FY Salaries and Wages | | | 497 312.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 27 686.00 | |
GF Total Operating Expenses (II) | | | 1 042 037.00 | |
GG - OPERATING RESULT (I - II) | | | 335 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 211.00 | 7 238.00 | | 16 211.00 |
HB Exceptional income from capital transactions | 2 126.00 | 762 600.00 | | 2 126.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 68 337.00 | 769 838.00 | | 68 337.00 |
HE Exceptional expenses on management operations | 36 498.00 | 25 921.00 | | 36 498.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | 422 230.00 | | 2 085.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 38 583.00 | 498 151.00 | | 38 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 754.00 | 271 687.00 | | 29 754.00 |
HK Income tax | 97 158.00 | 137 313.00 | | 97 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 120.00 | 2 007 840.00 | | 1 446 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 741.00 | 1 743 030.00 | | 1 183 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 379.00 | 264 809.00 | | 262 379.00 |
HP References: Equipment leasing | 2 019.00 | | | 2 019.00 |
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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 | 1 699 885.00 | | 12 731.00 | 1 699 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 332.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 1 710 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 176 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 805.00 | | | 1 219 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 781.00 | | 12 697.00 | 165 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 298.00 | | 34.00 | 314 298.00 |
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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 | 181 119.00 | 11 191.00 | 41.00 | 181 119.00 |
PE DEPRECIATION Total including other intangible assets | 31 654.00 | 1 738.00 | | 31 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 465.00 | 9 453.00 | 41.00 | 149 465.00 |
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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 | 36 398.00 | 36 398.00 | | 36 398.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 53 539.00 | 53 539.00 | | 53 539.00 |
8E Income Taxes | 50 634.00 | 50 634.00 | | 50 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 971.00 | 892 971.00 | | 892 971.00 |
8L Deferred income | 54 575.00 | 54 575.00 | | 54 575.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 479 840.00 | 479 840.00 | | 479 840.00 |
UY Staff and related accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 283 680.00 | 283 680.00 | | 283 680.00 |
VI Group and Associates | 313 480.00 | 313 480.00 | | 313 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 13 488.00 | 13 488.00 | | 13 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 511.00 | 507 511.00 | | 507 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 707.00 | 1 718 707.00 | | 1 718 707.00 |
