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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 | 622 033.00 | 249 075.00 | 372 958.00 | 622 033.00 |
AH Goodwill | 2 405 587.00 | | 2 405 587.00 | 2 405 587.00 |
AT Other tangible assets | 429 967.00 | 305 309.00 | 124 658.00 | 429 967.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 3 483 392.00 | 554 384.00 | 2 929 009.00 | 3 483 392.00 |
BV Advances and down payments on orders | 28 658.00 | | 28 658.00 | 28 658.00 |
BZ Other receivables | 3 539 510.00 | | 3 539 510.00 | 3 539 510.00 |
CF Cash and cash equivalents | 6 138 301.00 | | 6 138 301.00 | 6 138 301.00 |
CH Prepaid expenses | 35 855.00 | | 35 855.00 | 35 855.00 |
CJ TOTAL (II) | 9 742 324.00 | | 9 742 324.00 | 9 742 324.00 |
CO Grand total (0 to V) | 13 225 716.00 | 554 384.00 | 12 671 332.00 | 13 225 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 247 088.00 | 247 088.00 | | 247 088.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 1 679 041.00 | 1 515 160.00 | | 1 679 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 869.00 | 1 637 819.00 | | 1 348 869.00 |
DL TOTAL (I) | 5 936 356.00 | 6 061 425.00 | | 5 936 356.00 |
DQ Provisions for Expenses | 293 037.00 | 207 773.00 | | 293 037.00 |
DR TOTAL (IV) | 293 037.00 | 207 773.00 | | 293 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 443.00 | 342 300.00 | | 1 118 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 507.00 | 6 259.00 | | 22 507.00 |
DX Trade payables and related accounts | 101 657.00 | 95 122.00 | | 101 657.00 |
DY Tax and social security liabilities | 466 939.00 | 475 425.00 | | 466 939.00 |
EA Other liabilities | 4 732 031.00 | 6 052 358.00 | | 4 732 031.00 |
EB Prepaid income (2) | 363.00 | 1 550.00 | | 363.00 |
EC TOTAL (IV) | 6 441 939.00 | 6 973 014.00 | | 6 441 939.00 |
EE Grand total (I to V) | 12 671 332.00 | 13 242 213.00 | | 12 671 332.00 |
EI Including equity loans | 22 507.00 | | | 22 507.00 |
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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 | 5 009 050.00 | | 5 009 050.00 | 5 009 050.00 |
FJ Net sales | 5 009 050.00 | | 5 009 050.00 | 5 009 050.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 041.00 | |
FQ Other income | | | 27 041.00 | |
FR Total operating income (I) | | | 5 097 133.00 | |
FW Other purchases and external expenses | | | 1 015 000.00 | |
FX Taxes, duties, and similar payments | | | 212 124.00 | |
FY Salaries and Wages | | | 1 284 439.00 | |
FZ Social Security Contributions | | | 471 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 624.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 3 090 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 138.00 | |
GL Other interest and similar income | | | 15 617.00 | |
GP Total financial income (V) | | | 15 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 97 805.00 | | | 97 805.00 |
HH Total exceptional expenses (VIII) | 97 835.00 | | | 97 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 235.00 | 600.00 | | -97 235.00 |
HK Income tax | 575 651.00 | 746 674.00 | | 575 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 349.00 | 5 543 031.00 | | 5 113 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 481.00 | 3 905 212.00 | | 3 764 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 869.00 | 1 637 819.00 | | 1 348 869.00 |
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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 | 3 444 395.00 | | 80 041.00 | 3 444 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 805.00 | |
I4 DECREASES Grand Total | | 41 043.00 | 3 483 392.00 | |
IO DECREASES Total including other intangible assets | | 26 857.00 | 3 027 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 186.00 | 429 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 180.00 | | 44 297.00 | 3 010 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 813.00 | | 35 340.00 | 408 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 401.00 | | 405.00 | 25 401.00 |
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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 | 517 742.00 | 77 685.00 | 41 043.00 | 517 742.00 |
PE DEPRECIATION Total including other intangible assets | 234 603.00 | 41 328.00 | 26 857.00 | 234 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 138.00 | 36 357.00 | 14 186.00 | 283 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 773.00 | 126 429.00 | 41 166.00 | 207 773.00 |
7C Grand total | 207 773.00 | 126 429.00 | 41 166.00 | 207 773.00 |
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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 | 101 657.00 | 101 657.00 | | 101 657.00 |
8C Staff and Related Accounts | 239 284.00 | 239 284.00 | | 239 284.00 |
8D Social Security and Other Social Organizations | 207 533.00 | 207 533.00 | | 207 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732 031.00 | 2 711 344.00 | 2 020 687.00 | 4 732 031.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
UZ Social Security, other social security organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 1 118 443.00 | 1 118 443.00 | | 1 118 443.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VM Income taxes | 112 313.00 | 112 313.00 | | 112 313.00 |
VN Other taxes, similar payments | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404 769.00 | 2 815 569.00 | 589 200.00 | 3 404 769.00 |
VS Prepaid expenses | 35 855.00 | 35 855.00 | | 35 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 170.00 | 2 986 165.00 | 615 005.00 | 3 601 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 939.00 | 4 421 253.00 | 2 020 687.00 | 6 441 939.00 |
