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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 | 634 831.00 | 581 029.00 | 53 802.00 | 634 831.00 |
AH Goodwill | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
AT Other tangible assets | 206 391.00 | 51 059.00 | 155 332.00 | 206 391.00 |
BF Loans | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 2 436 455.00 | 632 088.00 | 1 804 367.00 | 2 436 455.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 496 835.00 | | 496 835.00 | 496 835.00 |
BZ Other receivables | 869 761.00 | | 869 761.00 | 869 761.00 |
CF Cash and cash equivalents | 3 826 341.00 | | 3 826 341.00 | 3 826 341.00 |
CH Prepaid expenses | 25 824.00 | | 25 824.00 | 25 824.00 |
CJ TOTAL (II) | 5 223 083.00 | | 5 223 083.00 | 5 223 083.00 |
CO Grand total (0 to V) | 7 659 539.00 | 632 088.00 | 7 027 450.00 | 7 659 539.00 |
CP Shares due in less than one year | 31 166.00 | | | 31 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 431.00 | 30 431.00 | | 30 431.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 254 634.00 | 627 355.00 | | 1 254 634.00 |
DH Retained earnings | 1 267 660.00 | 1 267 660.00 | | 1 267 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 065.00 | 2 627 279.00 | | 1 661 065.00 |
DL TOTAL (I) | 4 653 790.00 | 4 992 724.00 | | 4 653 790.00 |
DQ Provisions for Expenses | 27 720.00 | 23 234.00 | | 27 720.00 |
DR TOTAL (IV) | 27 720.00 | 23 234.00 | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 3 012.00 | | 3 012.00 |
DX Trade payables and related accounts | 540 994.00 | 529 051.00 | | 540 994.00 |
DY Tax and social security liabilities | 1 180 126.00 | 1 835 493.00 | | 1 180 126.00 |
DZ Fixed asset liabilities and related accounts | 556 162.00 | 1 267 245.00 | | 556 162.00 |
EA Other liabilities | 65 647.00 | 1 729 924.00 | | 65 647.00 |
EC TOTAL (IV) | 2 345 941.00 | 5 364 726.00 | | 2 345 941.00 |
EE Grand total (I to V) | 7 027 450.00 | 10 380 684.00 | | 7 027 450.00 |
EG Accrued income and payables due within one year | 2 345 941.00 | 5 339 633.00 | | 2 345 941.00 |
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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 | 8 565 945.00 | | 8 565 945.00 | 8 565 945.00 |
FJ Net sales | 8 565 945.00 | | 8 565 945.00 | 8 565 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 8 571 261.00 | |
FW Other purchases and external expenses | | | 2 742 604.00 | |
FX Taxes, duties, and similar payments | | | 122 349.00 | |
FY Salaries and Wages | | | 2 443 951.00 | |
FZ Social Security Contributions | | | 883 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 6 267 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 816.00 | | |
HD Total exceptional income (VII) | | 16 596.00 | | |
HE Exceptional expenses on management operations | 40.00 | 236.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 215.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 15 381.00 | | -40.00 |
HJ Employee participation in company results | -4 818.00 | 24 595.00 | | -4 818.00 |
HK Income tax | 647 571.00 | 1 183 531.00 | | 647 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 261.00 | 11 319 030.00 | | 8 571 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 196.00 | 8 691 751.00 | | 6 910 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 065.00 | 2 627 279.00 | | 1 661 065.00 |
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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 | 2 338 925.00 | | 97 530.00 | 2 338 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 166.00 | |
I4 DECREASES Grand Total | | | 2 436 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 198 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 733.00 | | 72 165.00 | 2 126 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 026.00 | | 25 365.00 | 181 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 166.00 | | | 31 166.00 |
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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 | 562 186.00 | 69 902.00 | | 562 186.00 |
PE DEPRECIATION Total including other intangible assets | 530 139.00 | 50 890.00 | | 530 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 047.00 | 19 012.00 | | 32 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 234.00 | 4 486.00 | | 23 234.00 |
7C Grand total | 23 234.00 | 4 486.00 | | 23 234.00 |
UE of which provisions and reversals: - Operating | | 4 486.00 | | |
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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 | 540 994.00 | 540 994.00 | | 540 994.00 |
8C Staff and Related Accounts | 197 600.00 | 197 600.00 | | 197 600.00 |
8D Social Security and Other Social Organizations | 558 977.00 | 558 977.00 | | 558 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 556 162.00 | 556 162.00 | | 556 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 647.00 | 65 647.00 | | 65 647.00 |
UP Loans | 31 166.00 | 31 166.00 | | 31 166.00 |
UX Other trade receivables | 496 835.00 | 496 835.00 | | 496 835.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UZ Social Security, other social security organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 251 581.00 | 251 581.00 | | 251 581.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VM Income taxes | 432 981.00 | 432 981.00 | | 432 981.00 |
VP Miscellaneous | 24 557.00 | 24 557.00 | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 293.00 | 127 293.00 | | 127 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 994.00 | 147 994.00 | | 147 994.00 |
VS Prepaid expenses | 25 824.00 | 25 824.00 | | 25 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 587.00 | 1 423 587.00 | | 1 423 587.00 |
VW VAT | 296 256.00 | 296 256.00 | | 296 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 941.00 | 2 345 941.00 | | 2 345 941.00 |
