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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 | 63 400.00 | | 63 400.00 | 63 400.00 |
AH Goodwill | 8 605 144.00 | | 8 605 144.00 | 8 605 144.00 |
BJ TOTAL (I) | 8 758 729.00 | | 8 758 729.00 | 8 758 729.00 |
BX Customers and related accounts | 834 293.00 | 66 028.00 | 768 265.00 | 834 293.00 |
BZ Other receivables | 722 098.00 | | 722 098.00 | 722 098.00 |
CF Cash and cash equivalents | 847 914.00 | | 847 914.00 | 847 914.00 |
CJ TOTAL (II) | 2 404 304.00 | 66 028.00 | 2 338 277.00 | 2 404 304.00 |
CO Grand total (0 to V) | 11 163 034.00 | 66 028.00 | 11 097 006.00 | 11 163 034.00 |
CU Other investments | 90 185.00 | | 90 185.00 | 90 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 61 722.00 | | | 61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 915.00 | | | 1 556 915.00 |
DL TOTAL (I) | 1 782 037.00 | | | 1 782 037.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159 005.00 | | | 8 159 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 683.00 | | | 554 683.00 |
DX Trade payables and related accounts | 69 717.00 | | | 69 717.00 |
DY Tax and social security liabilities | 531 563.00 | | | 531 563.00 |
EC TOTAL (IV) | 9 314 969.00 | | | 9 314 969.00 |
EE Grand total (I to V) | 11 097 006.00 | | | 11 097 006.00 |
EG Accrued income and payables due within one year | 2 480 526.00 | | | 2 480 526.00 |
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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 | 14 981 708.00 | | 14 981 708.00 | 14 981 708.00 |
FJ Net sales | 14 981 708.00 | | 14 981 708.00 | 14 981 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 375.00 | |
FR Total operating income (I) | | | 15 153 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FW Other purchases and external expenses | | | 740 475.00 | |
FX Taxes, duties, and similar payments | | | 415 172.00 | |
FY Salaries and Wages | | | 2 719 330.00 | |
FZ Social Security Contributions | | | 915 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 028.00 | |
GE Other Expenses | | | 8 571 865.00 | |
GF Total Operating Expenses (II) | | | 13 433 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 256.00 | |
GN Positive exchange differences | | | 329 009.00 | |
GP Total financial income (V) | | | 329 009.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 375.00 | | | 171 375.00 |
A2 TOTAL ASSETS | 915 123.00 | | | 915 123.00 |
A4 Equity method investments | 8 571 864.00 | | | 8 571 864.00 |
HK Income tax | 450 908.00 | | | 450 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 482 092.00 | | | 15 482 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 177.00 | | | 13 925 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 915.00 | | | 1 556 915.00 |
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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 | | | 8 758 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 185.00 | |
I4 DECREASES Grand Total | | | 8 758 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 668 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 668 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 185.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 028.00 | | |
7B Total provisions for depreciation | | 66 028.00 | | |
7C Grand total | | 66 028.00 | | |
UE of which provisions and reversals: - Operating | | 66 028.00 | | |
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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 | 69 717.00 | 69 717.00 | | 69 717.00 |
8E Income Taxes | 450 908.00 | 450 908.00 | | 450 908.00 |
UX Other trade receivables | 606 256.00 | 606 256.00 | | 606 256.00 |
UZ Social Security, other social security organizations | 128 858.00 | 128 858.00 | | 128 858.00 |
VA Doubtful or disputed receivables | 228 037.00 | | 228 037.00 | 228 037.00 |
VC Group and associates | 478 240.00 | 478 240.00 | | 478 240.00 |
VH Loans with a maturity of more than one year at origin | 8 159 005.00 | 1 324 562.00 | 5 363 618.00 | 8 159 005.00 |
VI Group and Associates | 554 683.00 | 554 683.00 | | 554 683.00 |
VJ Loans taken out during the year | 9 367 500.00 | | | 9 367 500.00 |
VK Loans repaid during the year | 1 208 495.00 | | | 1 208 495.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 655.00 | 80 655.00 | | 80 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 391.00 | 1 328 354.00 | 228 037.00 | 1 556 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 969.00 | 2 480 526.00 | 5 363 618.00 | 9 314 969.00 |
