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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 | 8 118.00 | 6 793.00 | 1 325.00 | 8 118.00 |
AH Goodwill | 286 121.00 | 43 000.00 | 243 121.00 | 286 121.00 |
AJ Other Intangible Assets | 19 380.00 | | 19 380.00 | 19 380.00 |
AT Other tangible assets | 47 441.00 | 18 949.00 | 28 492.00 | 47 441.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 371 459.00 | 68 742.00 | 302 717.00 | 371 459.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 86 338.00 | | 86 338.00 | 86 338.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 678 434.00 | | 678 434.00 | 678 434.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 807 407.00 | | 807 407.00 | 807 407.00 |
CO Grand total (0 to V) | 1 178 866.00 | 68 742.00 | 1 110 124.00 | 1 178 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 20 651.00 | 20 651.00 | | 20 651.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 354 330.00 | 141 581.00 | | 354 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | 212 749.00 | | 76 680.00 |
DL TOTAL (I) | 459 911.00 | 383 231.00 | | 459 911.00 |
DU Loans and Debts from Credit Institutions (3) | 173 120.00 | 212 219.00 | | 173 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | 44 487.00 | | 4 822.00 |
DX Trade payables and related accounts | 84 409.00 | 43 465.00 | | 84 409.00 |
DY Tax and social security liabilities | 149 010.00 | 203 826.00 | | 149 010.00 |
DZ Fixed asset liabilities and related accounts | | 310.00 | | |
EA Other liabilities | 238 853.00 | 215 547.00 | | 238 853.00 |
EC TOTAL (IV) | 650 213.00 | 719 855.00 | | 650 213.00 |
EE Grand total (I to V) | 1 110 124.00 | 1 103 085.00 | | 1 110 124.00 |
EG Accrued income and payables due within one year | 413 256.00 | 554 249.00 | | 413 256.00 |
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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 | 981 250.00 | | 981 250.00 | 981 250.00 |
FJ Net sales | 981 250.00 | | 981 250.00 | 981 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 983 030.00 | |
FW Other purchases and external expenses | | | 346 625.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 357 740.00 | |
FZ Social Security Contributions | | | 106 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 51 067.00 | |
GF Total Operating Expenses (II) | | | 878 616.00 | |
GG - OPERATING RESULT (I - II) | | | 104 414.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | 1 971.00 | | 1 769.00 |
A4 Equity method investments | 50 645.00 | 33 073.00 | | 50 645.00 |
HA Exceptional income from management transactions | 270.00 | 2 528.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 2 528.00 | | 270.00 |
HE Exceptional expenses on management operations | | 5 733.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 733.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -3 206.00 | | -730.00 |
HK Income tax | 23 136.00 | 76 078.00 | | 23 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 300.00 | 1 418 419.00 | | 983 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 620.00 | 1 205 670.00 | | 906 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 680.00 | 212 749.00 | | 76 680.00 |
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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 | 369 780.00 | | 12 539.00 | 369 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 371 459.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 313 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 47 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 269.00 | | | 315 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 113.00 | | 12 539.00 | 44 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 28 440.00 | 8 162.00 | 10 861.00 | 28 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | 1 809.00 | 1 650.00 | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 806.00 | 6 354.00 | 9 211.00 | 21 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | | -118 478.00 | 118 478.00 | |
8B Suppliers and Related Accounts | 84 409.00 | 84 409.00 | | 84 409.00 |
8C Staff and Related Accounts | 55 746.00 | 55 746.00 | | 55 746.00 |
8D Social Security and Other Social Organizations | 32 389.00 | 32 389.00 | | 32 389.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 853.00 | 238 853.00 | | 238 853.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
UX Other trade receivables | 86 338.00 | 86 338.00 | | 86 338.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 26 438.00 | 26 438.00 | | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 173 120.00 | 54 641.00 | 118 478.00 | 173 120.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VK Loans repaid during the year | 38 886.00 | | | 38 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 897.00 | 126 498.00 | 10 399.00 | 136 897.00 |
VW VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 213.00 | 413 256.00 | 236 957.00 | 650 213.00 |
