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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 | 204 992.00 | 72 320.00 | 132 673.00 | 204 992.00 |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 947 752.00 | 435 823.00 | 511 929.00 | 947 752.00 |
BD Other fixed assets | 149 850.00 | | 149 850.00 | 149 850.00 |
BH Other financial assets | 183 686.00 | | 183 686.00 | 183 686.00 |
BJ TOTAL (I) | 20 085 596.00 | 508 142.00 | 19 577 454.00 | 20 085 596.00 |
BV Advances and down payments on orders | 54 797.00 | | 54 797.00 | 54 797.00 |
BX Customers and related accounts | 2 131 696.00 | 326 635.00 | 1 805 061.00 | 2 131 696.00 |
BZ Other receivables | 722 191.00 | | 722 191.00 | 722 191.00 |
CF Cash and cash equivalents | 5 398 102.00 | | 5 398 102.00 | 5 398 102.00 |
CH Prepaid expenses | 382 625.00 | | 382 625.00 | 382 625.00 |
CJ TOTAL (II) | 8 689 410.00 | 326 635.00 | 8 362 775.00 | 8 689 410.00 |
CO Grand total (0 to V) | 28 775 007.00 | 834 778.00 | 27 940 229.00 | 28 775 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 560.00 | 5 762 560.00 | | 5 762 560.00 |
DD Legal reserve (1) | 576 256.00 | 576 256.00 | | 576 256.00 |
DG Other reserves | 3 358 936.00 | 2 065 405.00 | | 3 358 936.00 |
DH Retained earnings | 2 129 270.00 | 2 129 270.00 | | 2 129 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 993.00 | 4 793 531.00 | | 4 976 993.00 |
DL TOTAL (I) | 16 804 015.00 | 15 327 022.00 | | 16 804 015.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 920.00 | 7 100 953.00 | | 6 655 920.00 |
DX Trade payables and related accounts | 2 081 804.00 | 2 867 992.00 | | 2 081 804.00 |
DY Tax and social security liabilities | 1 344 117.00 | 1 504 253.00 | | 1 344 117.00 |
DZ Fixed asset liabilities and related accounts | 32 170.00 | 8 137.00 | | 32 170.00 |
EA Other liabilities | 196 551.00 | | | 196 551.00 |
EB Prepaid income (2) | 705 652.00 | 95 199.00 | | 705 652.00 |
EC TOTAL (IV) | 11 016 214.00 | 11 576 535.00 | | 11 016 214.00 |
EE Grand total (I to V) | 27 940 229.00 | 26 903 557.00 | | 27 940 229.00 |
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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 | 20 725 247.00 | 28 000.00 | 20 753 247.00 | 20 725 247.00 |
FJ Net sales | 20 725 247.00 | 28 000.00 | 20 753 247.00 | 20 725 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 518.00 | |
FR Total operating income (I) | | | 20 893 766.00 | |
FW Other purchases and external expenses | | | 8 409 726.00 | |
FX Taxes, duties, and similar payments | | | 318 657.00 | |
FY Salaries and Wages | | | 3 056 452.00 | |
FZ Social Security Contributions | | | 1 395 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 088.00 | |
GE Other Expenses | | | 68 004.00 | |
GF Total Operating Expenses (II) | | | 13 545 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 193 564.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 193 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | 375 170.00 | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | 375 170.00 | | 3 966.00 |
HE Exceptional expenses on management operations | 43 982.00 | 36 627.00 | | 43 982.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 163 982.00 | 36 627.00 | | 163 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 016.00 | 338 543.00 | | -160 016.00 |
HK Income tax | 2 017 207.00 | 2 216 937.00 | | 2 017 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 897 733.00 | 21 388 195.00 | | 20 897 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 740.00 | 16 594 665.00 | | 15 920 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 993.00 | 4 793 531.00 | | 4 976 993.00 |
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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 | 19 871 884.00 | | 213 712.00 | 19 871 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 536.00 | |
I4 DECREASES Grand Total | | | 20 085 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 804 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 730 012.00 | | 74 297.00 | 18 730 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 146.00 | | 39 606.00 | 908 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 726.00 | | 99 810.00 | 233 726.00 |
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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 | 283 073.00 | 225 069.00 | | 283 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 68 886.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 639.00 | 156 183.00 | | 279 639.00 |
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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 | | 120 000.00 | | |
6T Receivables | 323 273.00 | 72 088.00 | 68 725.00 | 323 273.00 |
7B Total provisions for depreciation | 323 273.00 | 72 088.00 | 68 725.00 | 323 273.00 |
7C Grand total | 323 273.00 | 192 088.00 | 68 725.00 | 323 273.00 |
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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 | 2 081 804.00 | 2 081 804.00 | | 2 081 804.00 |
8C Staff and Related Accounts | 424 567.00 | 424 567.00 | | 424 567.00 |
8D Social Security and Other Social Organizations | 413 807.00 | 413 807.00 | | 413 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 551.00 | 196 551.00 | | 196 551.00 |
8L Deferred income | 705 652.00 | 705 652.00 | | 705 652.00 |
UT Other financial assets | 183 686.00 | | 183 686.00 | 183 686.00 |
UX Other trade receivables | 1 814 639.00 | 1 814 639.00 | | 1 814 639.00 |
UY Staff and related accounts | 66 166.00 | 66 166.00 | | 66 166.00 |
UZ Social Security, other social security organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
VA Doubtful or disputed receivables | 317 057.00 | 317 057.00 | | 317 057.00 |
VB VAT | 357 172.00 | 357 172.00 | | 357 172.00 |
VC Group and associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VH Loans with a maturity of more than one year at origin | 6 655 920.00 | 906 246.00 | 4 491 116.00 | 6 655 920.00 |
VM Income taxes | 202 731.00 | 202 731.00 | | 202 731.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 477.00 | 71 477.00 | | 71 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 373.00 | 58 373.00 | | 58 373.00 |
VS Prepaid expenses | 382 625.00 | 382 625.00 | | 382 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 198.00 | 3 236 512.00 | 183 686.00 | 3 420 198.00 |
VW VAT | 434 266.00 | 434 266.00 | | 434 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016 214.00 | 5 266 541.00 | 4 491 116.00 | 11 016 214.00 |
