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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 | 16 244.00 | 13 890.00 | 2 354.00 | 16 244.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 757.00 | 7 676.00 | 2 080.00 | 9 757.00 |
AT Other tangible assets | 45 447.00 | 29 870.00 | 15 577.00 | 45 447.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 195 147.00 | 51 437.00 | 143 710.00 | 195 147.00 |
BN Goods in progress | 82 050.00 | | 82 050.00 | 82 050.00 |
BX Customers and related accounts | 69 430.00 | | 69 430.00 | 69 430.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 109 579.00 | | 109 579.00 | 109 579.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 290 643.00 | | 290 643.00 | 290 643.00 |
CO Grand total (0 to V) | 485 790.00 | 51 437.00 | 434 353.00 | 485 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 664.00 | 91 622.00 | | 95 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 076.00 | 17 542.00 | | 32 076.00 |
DL TOTAL (I) | 136 540.00 | 117 964.00 | | 136 540.00 |
DS Convertible Bond Issues | 21.00 | 23.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 30 808.00 | 34 885.00 | | 30 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 739.00 | 131 368.00 | | 137 739.00 |
DX Trade payables and related accounts | 18 176.00 | 15 181.00 | | 18 176.00 |
DY Tax and social security liabilities | 74 811.00 | 105 719.00 | | 74 811.00 |
EA Other liabilities | 36 255.00 | 57 446.00 | | 36 255.00 |
EC TOTAL (IV) | 297 812.00 | 344 624.00 | | 297 812.00 |
EE Grand total (I to V) | 434 353.00 | 462 589.00 | | 434 353.00 |
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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 | 505 486.00 | | 505 486.00 | 505 486.00 |
FJ Net sales | 505 486.00 | | 505 486.00 | 505 486.00 |
FM Inventory production | | | 21 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 472.00 | |
FW Other purchases and external expenses | | | 116 201.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 263 714.00 | |
FZ Social Security Contributions | | | 84 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 489 195.00 | |
GG - OPERATING RESULT (I - II) | | | 38 277.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 661.00 | 3 096.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 472.00 | 568 923.00 | | 527 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 396.00 | 551 381.00 | | 495 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 076.00 | 17 542.00 | | 32 076.00 |
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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 | 193 186.00 | | 8 161.00 | 193 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 195 147.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 136 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 544.00 | | | 140 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 943.00 | | 8 161.00 | 48 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 48 976.00 | 8 661.00 | 6 200.00 | 48 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 954.00 | 2 236.00 | 4 300.00 | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 021.00 | 6 425.00 | 1 900.00 | 33 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8C Staff and Related Accounts | 35 506.00 | 35 506.00 | | 35 506.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 69 430.00 | 69 430.00 | | 69 430.00 |
UZ Social Security, other social security organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 30 808.00 | 8 665.00 | 22 143.00 | 30 808.00 |
VI Group and Associates | 137 739.00 | 137 739.00 | | 137 739.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 611.00 | 99 013.00 | 3 597.00 | 102 611.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 812.00 | 275 669.00 | 22 143.00 | 297 812.00 |
