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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 | 39 851.00 | 39 851.00 | | 39 851.00 |
AH Goodwill | 1 410 744.00 | | 1 410 744.00 | 1 410 744.00 |
AP Buildings | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 10 052.00 | 7 364.00 | 2 688.00 | 10 052.00 |
AT Other tangible assets | 203 064.00 | 67 059.00 | 136 004.00 | 203 064.00 |
BD Other fixed assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 68 898.00 | | 68 898.00 | 68 898.00 |
BJ TOTAL (I) | 1 759 734.00 | 130 220.00 | 1 629 514.00 | 1 759 734.00 |
BX Customers and related accounts | 44 254.00 | | 44 254.00 | 44 254.00 |
BZ Other receivables | 191 105.00 | | 191 105.00 | 191 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 058 691.00 | | 5 058 691.00 | 5 058 691.00 |
CH Prepaid expenses | 46 956.00 | | 46 956.00 | 46 956.00 |
CJ TOTAL (II) | 5 341 007.00 | | 5 341 007.00 | 5 341 007.00 |
CO Grand total (0 to V) | 7 100 741.00 | 130 220.00 | 6 970 521.00 | 7 100 741.00 |
CP Shares due in less than one year | 8 881.00 | | | 8 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 334 892.00 | 293 084.00 | | 334 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 038.00 | 141 808.00 | | 74 038.00 |
DL TOTAL (I) | 420 171.00 | 446 133.00 | | 420 171.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 672.00 | 427 301.00 | | 1 200 672.00 |
DX Trade payables and related accounts | 174 855.00 | 74 848.00 | | 174 855.00 |
DY Tax and social security liabilities | 302 719.00 | 110 190.00 | | 302 719.00 |
DZ Fixed asset liabilities and related accounts | 31 987.00 | | | 31 987.00 |
EA Other liabilities | 4 830 116.00 | 2 070 248.00 | | 4 830 116.00 |
EC TOTAL (IV) | 6 540 350.00 | 2 682 587.00 | | 6 540 350.00 |
EE Grand total (I to V) | 6 970 521.00 | 3 128 720.00 | | 6 970 521.00 |
EG Accrued income and payables due within one year | 5 520 093.00 | 2 316 829.00 | | 5 520 093.00 |
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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 | 2 229 213.00 | | 2 229 213.00 | 2 229 213.00 |
FJ Net sales | 2 229 213.00 | | 2 229 213.00 | 2 229 213.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 6 415.00 | |
FR Total operating income (I) | | | 2 244 153.00 | |
FW Other purchases and external expenses | | | 803 589.00 | |
FX Taxes, duties, and similar payments | | | 84 524.00 | |
FY Salaries and Wages | | | 817 242.00 | |
FZ Social Security Contributions | | | 291 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 26 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 020.00 | |
GF Total Operating Expenses (II) | | | 2 057 396.00 | |
GG - OPERATING RESULT (I - II) | | | 186 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 837.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 691.00 | | |
HB Exceptional income from capital transactions | | 55 930.00 | | |
HD Total exceptional income (VII) | | 62 621.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 25 672.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 74 025.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 29 182.00 | 99 697.00 | | 29 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 182.00 | -37 075.00 | | -29 182.00 |
HK Income tax | 66 700.00 | 59 919.00 | | 66 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 153.00 | 1 498 437.00 | | 2 244 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 115.00 | 1 356 629.00 | | 2 170 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 038.00 | 141 808.00 | | 74 038.00 |
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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 | 883 371.00 | | 1 869 771.00 | 883 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 132.00 | 80 078.00 | |
I4 DECREASES Grand Total | | 993 408.00 | 1 759 734.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 1 450 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 820.00 | 229 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 300.00 | | 719 751.00 | 731 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 082.00 | | 155 800.00 | 128 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989.00 | | 994 220.00 | 23 989.00 |
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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 | 88 342.00 | 97 155.00 | 55 276.00 | 88 342.00 |
PE DEPRECIATION Total including other intangible assets | 21 202.00 | 19 105.00 | 456.00 | 21 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 140.00 | 78 050.00 | 54 820.00 | 67 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | 2 000.00 | |
7C Grand total | | 12 000.00 | 2 000.00 | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 855.00 | 174 855.00 | | 174 855.00 |
8C Staff and Related Accounts | 65 334.00 | 65 334.00 | | 65 334.00 |
8D Social Security and Other Social Organizations | 169 303.00 | 169 303.00 | | 169 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 987.00 | 31 987.00 | | 31 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830 116.00 | 4 830 116.00 | | 4 830 116.00 |
UT Other financial assets | 68 898.00 | 8 881.00 | 60 018.00 | 68 898.00 |
UX Other trade receivables | 44 254.00 | 44 254.00 | | 44 254.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 29 024.00 | 29 024.00 | | 29 024.00 |
VC Group and associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VH Loans with a maturity of more than one year at origin | 1 200 672.00 | 180 416.00 | 743 734.00 | 1 200 672.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 87 532.00 | | | 87 532.00 |
VM Income taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
VP Miscellaneous | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 696.00 | 127 696.00 | | 127 696.00 |
VS Prepaid expenses | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 214.00 | 291 196.00 | 60 018.00 | 351 214.00 |
VW VAT | 43 959.00 | 43 959.00 | | 43 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 350.00 | 5 520 093.00 | 743 734.00 | 6 540 350.00 |
