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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 | 37 607.00 | 31 072.00 | 6 535.00 | 37 607.00 |
AH Goodwill | 863 792.00 | | 863 792.00 | 863 792.00 |
AT Other tangible assets | 1 351 049.00 | 979 581.00 | 371 468.00 | 1 351 049.00 |
AV Fixed assets in progress | 12 010.00 | | 12 010.00 | 12 010.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 2 612 726.00 | 1 010 652.00 | 1 602 074.00 | 2 612 726.00 |
BX Customers and related accounts | 83 347.00 | | 83 347.00 | 83 347.00 |
BZ Other receivables | 112 236.00 | | 112 236.00 | 112 236.00 |
CD Marketable securities | 817 389.00 | | 817 389.00 | 817 389.00 |
CF Cash and cash equivalents | 1 128 675.00 | | 1 128 675.00 | 1 128 675.00 |
CH Prepaid expenses | 201 493.00 | | 201 493.00 | 201 493.00 |
CJ TOTAL (II) | 2 343 140.00 | | 2 343 140.00 | 2 343 140.00 |
CO Grand total (0 to V) | 4 955 866.00 | 1 010 652.00 | 3 945 214.00 | 4 955 866.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 346 569.00 | 2 723 397.00 | | 1 346 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 479.00 | 1 123 172.00 | | 1 001 479.00 |
DL TOTAL (I) | 2 359 048.00 | 3 857 569.00 | | 2 359 048.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DS Convertible Bond Issues | 137.00 | 135.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 318 299.00 | 243 629.00 | | 318 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 182 296.00 | 191 595.00 | | 182 296.00 |
DY Tax and social security liabilities | 186 076.00 | 406 860.00 | | 186 076.00 |
EA Other liabilities | 895 357.00 | 1 174 504.00 | | 895 357.00 |
EC TOTAL (IV) | 1 582 166.00 | 2 016 722.00 | | 1 582 166.00 |
EE Grand total (I to V) | 3 945 214.00 | 5 878 291.00 | | 3 945 214.00 |
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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 | 2 869 561.00 | | 2 869 561.00 | 2 869 561.00 |
FJ Net sales | 2 869 561.00 | | 2 869 561.00 | 2 869 561.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 647.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 892 901.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 654 029.00 | |
FX Taxes, duties, and similar payments | | | 57 467.00 | |
FY Salaries and Wages | | | 1 057 700.00 | |
FZ Social Security Contributions | | | 360 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 202 085.00 | |
GG - OPERATING RESULT (I - II) | | | 690 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 801.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 514 433.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 8 420.00 | 6 256.00 | | 8 420.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 8 420.00 | 8 256.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -8 256.00 | | -2 670.00 |
HK Income tax | 198 889.00 | 315 627.00 | | 198 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 084.00 | 4 017 721.00 | | 3 413 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 605.00 | 2 894 549.00 | | 2 411 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 479.00 | 1 123 172.00 | | 1 001 479.00 |
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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 | 2 326 054.00 | | 286 673.00 | 2 326 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 268.00 | |
I4 DECREASES Grand Total | | | 2 612 726.00 | |
IO DECREASES Total including other intangible assets | | | 901 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 377.00 | | 116 021.00 | 785 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 797.00 | | 169 262.00 | 1 193 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 879.00 | | 1 389.00 | 346 879.00 |
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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 | 937 889.00 | 72 764.00 | | 937 889.00 |
PE DEPRECIATION Total including other intangible assets | 28 466.00 | 2 605.00 | | 28 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 422.00 | 70 158.00 | | 909 422.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 182 296.00 | 182 296.00 | | 182 296.00 |
8C Staff and Related Accounts | 82 311.00 | 82 311.00 | | 82 311.00 |
8D Social Security and Other Social Organizations | 46 562.00 | 46 562.00 | | 46 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 357.00 | 895 357.00 | | 895 357.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 83 347.00 | 83 347.00 | | 83 347.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 29 999.00 | 29 999.00 | | 29 999.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 318 299.00 | 67 530.00 | 250 769.00 | 318 299.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 330.00 | | | 45 330.00 |
VM Income taxes | 72 730.00 | 72 730.00 | | 72 730.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 201 493.00 | 201 493.00 | | 201 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 209.00 | 402 209.00 | | 402 209.00 |
VW VAT | 43 726.00 | 43 726.00 | | 43 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 166.00 | 1 331 397.00 | 250 769.00 | 1 582 166.00 |
