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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AJ Other Intangible Assets | 571 826.00 | 170 938.00 | 400 888.00 | 571 826.00 |
AT Other tangible assets | 1 764.00 | 1 515.00 | 249.00 | 1 764.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 157 085.00 | 209 657.00 | 1 947 428.00 | 2 157 085.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 210 341.00 | 40 729.00 | 169 611.00 | 210 341.00 |
BZ Other receivables | 655 725.00 | | 655 725.00 | 655 725.00 |
CF Cash and cash equivalents | 380 366.00 | | 380 366.00 | 380 366.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 1 261 749.00 | 40 729.00 | 1 221 019.00 | 1 261 749.00 |
CO Grand total (0 to V) | 3 418 834.00 | 250 387.00 | 3 168 447.00 | 3 418 834.00 |
CU Other investments | 167 495.00 | 37 205.00 | 130 290.00 | 167 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 385 161.00 | 385 161.00 | | 385 161.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 1 291 465.00 | 1 553 693.00 | | 1 291 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 767.00 | 737 772.00 | | 476 767.00 |
DL TOTAL (I) | 2 167 822.00 | 2 691 056.00 | | 2 167 822.00 |
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | 188 464.00 | | 113 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 895.00 | 289 792.00 | | 554 895.00 |
DX Trade payables and related accounts | 18 156.00 | 23 469.00 | | 18 156.00 |
DY Tax and social security liabilities | 286 314.00 | 329 670.00 | | 286 314.00 |
EA Other liabilities | 27 833.00 | 98 606.00 | | 27 833.00 |
EC TOTAL (IV) | 1 000 625.00 | 930 001.00 | | 1 000 625.00 |
EE Grand total (I to V) | 3 168 447.00 | 3 621 058.00 | | 3 168 447.00 |
EG Accrued income and payables due within one year | 962 776.00 | 816 637.00 | | 962 776.00 |
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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 | 7 010 895.00 | | 7 010 895.00 | 7 010 895.00 |
FJ Net sales | 7 010 895.00 | | 7 010 895.00 | 7 010 895.00 |
FO Operating subsidies | | | 236 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 317 905.00 | |
FW Other purchases and external expenses | | | 259 580.00 | |
FX Taxes, duties, and similar payments | | | 50 758.00 | |
FY Salaries and Wages | | | 2 343 423.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 985 121.00 | |
GF Total Operating Expenses (II) | | | 6 661 592.00 | |
GG - OPERATING RESULT (I - II) | | | 656 314.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 96 138.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 683 570.00 | | 4.00 |
HK Income tax | 178 526.00 | 302 541.00 | | 178 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 905.00 | 7 251 848.00 | | 7 317 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 139.00 | 6 514 075.00 | | 6 841 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 767.00 | 737 772.00 | | 476 767.00 |
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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 | 2 157 037.00 | | 48.00 | 2 157 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 495.00 | |
I4 DECREASES Grand Total | | | 2 157 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 826.00 | | | 1 951 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 447.00 | | 48.00 | 203 447.00 |
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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 | 981.00 | 533.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 533.00 | | 981.00 |
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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 | 170 938.00 | | | 170 938.00 |
6T Receivables | 40 729.00 | | | 40 729.00 |
7B Total provisions for depreciation | 248 872.00 | | | 248 872.00 |
7C Grand total | 248 872.00 | | | 248 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
8C Staff and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8D Social Security and Other Social Organizations | 253 625.00 | 253 625.00 | | 253 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 169 611.00 | 169 611.00 | | 169 611.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 40 729.00 | 40 729.00 | | 40 729.00 |
VH Loans with a maturity of more than one year at origin | 113 427.00 | 75 578.00 | 37 849.00 | 113 427.00 |
VI Group and Associates | 554 895.00 | 554 895.00 | | 554 895.00 |
VK Loans repaid during the year | 74 995.00 | | | 74 995.00 |
VM Income taxes | 107 810.00 | 107 810.00 | | 107 810.00 |
VP Miscellaneous | 10 284.00 | 10 284.00 | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 960.00 | 534 960.00 | | 534 960.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 783.00 | 880 783.00 | 36 000.00 | 916 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 625.00 | 962 776.00 | 37 849.00 | 1 000 625.00 |
