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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 42 625.00 | 37 308.00 | 5 317.00 | 42 625.00 |
AR Technical installations, industrial equipment and tools | 500 141.00 | 423 148.00 | 76 993.00 | 500 141.00 |
AT Other tangible assets | 1 676 315.00 | 1 251 687.00 | 424 628.00 | 1 676 315.00 |
BH Other financial assets | 122 040.00 | | 122 040.00 | 122 040.00 |
BJ TOTAL (I) | 3 865 611.00 | 1 712 144.00 | 2 153 468.00 | 3 865 611.00 |
BT Goods | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 43 691.00 | | 43 691.00 | 43 691.00 |
BZ Other receivables | 161 780.00 | | 161 780.00 | 161 780.00 |
CD Marketable securities | 1 450 800.00 | | 1 450 800.00 | 1 450 800.00 |
CF Cash and cash equivalents | 310 537.00 | | 310 537.00 | 310 537.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 979 244.00 | | 1 979 244.00 | 1 979 244.00 |
CO Grand total (0 to V) | 5 844 856.00 | 1 712 144.00 | 4 132 712.00 | 5 844 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | 147 500.00 | | 147 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 391 175.00 | 335 119.00 | | 391 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 539.00 | 665 644.00 | | 598 539.00 |
DL TOTAL (I) | 2 612 311.00 | 2 623 360.00 | | 2 612 311.00 |
DU Loans and Debts from Credit Institutions (3) | 196 416.00 | 260 904.00 | | 196 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 21 260.00 | | 172.00 |
DW Advances and down payments received on current orders | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 148 883.00 | 139 923.00 | | 148 883.00 |
DY Tax and social security liabilities | 382 359.00 | 384 229.00 | | 382 359.00 |
DZ Fixed asset liabilities and related accounts | 3 043.00 | 57 978.00 | | 3 043.00 |
EA Other liabilities | 787 918.00 | 696 580.00 | | 787 918.00 |
EC TOTAL (IV) | 1 520 401.00 | 1 560 876.00 | | 1 520 401.00 |
EE Grand total (I to V) | 4 132 712.00 | 4 184 236.00 | | 4 132 712.00 |
EG Accrued income and payables due within one year | 724 760.00 | 774 248.00 | | 724 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 208.00 | | -4 208.00 | -4 208.00 |
FG Production sold - services | 3 668 933.00 | | 3 668 933.00 | 3 668 933.00 |
FJ Net sales | 3 664 725.00 | | 3 664 725.00 | 3 664 725.00 |
FO Operating subsidies | | | 2 266 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 5 940 144.00 | |
FS Purchases of goods (including customs duties) | | | -1 824.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 194 366.00 | |
FW Other purchases and external expenses | | | 1 884 784.00 | |
FX Taxes, duties, and similar payments | | | 166 741.00 | |
FY Salaries and Wages | | | 2 018 536.00 | |
FZ Social Security Contributions | | | 624 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 827.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 5 024 102.00 | |
GG - OPERATING RESULT (I - II) | | | 916 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -114.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | 11 905.00 | | 8 205.00 |
A4 Equity method investments | 7 546.00 | 7 288.00 | | 7 546.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HJ Employee participation in company results | 111 740.00 | 150 685.00 | | 111 740.00 |
HK Income tax | 207 708.00 | 276 584.00 | | 207 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 479.00 | 5 959 084.00 | | 5 944 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 940.00 | 5 293 440.00 | | 5 345 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 539.00 | 665 644.00 | | 598 539.00 |
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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 | 3 709 987.00 | | 174 513.00 | 3 709 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 040.00 | |
I4 DECREASES Grand Total | | 18 888.00 | 3 865 611.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 1 567 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 051.00 | 2 176 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 255.00 | | 5 698.00 | 1 562 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 896.00 | | 166 611.00 | 2 027 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 835.00 | | 2 205.00 | 119 835.00 |
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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 | 1 601 710.00 | 128 828.00 | 18 393.00 | 1 601 710.00 |
PE DEPRECIATION Total including other intangible assets | 37 082.00 | 1 063.00 | 837.00 | 37 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 627.00 | 127 764.00 | 17 556.00 | 1 564 627.00 |
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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 | 148 883.00 | 148 883.00 | | 148 883.00 |
8C Staff and Related Accounts | 271 112.00 | 271 112.00 | | 271 112.00 |
8D Social Security and Other Social Organizations | 84 994.00 | 84 994.00 | | 84 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 918.00 | 128 502.00 | 659 416.00 | 787 918.00 |
UT Other financial assets | 122 040.00 | | 122 040.00 | 122 040.00 |
UX Other trade receivables | 43 691.00 | 43 691.00 | | 43 691.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VC Group and associates | 51 597.00 | 51 597.00 | | 51 597.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 196 124.00 | 59 899.00 | 136 225.00 | 196 124.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 64 293.00 | | | 64 293.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 343.00 | 93 343.00 | | 93 343.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 030.00 | 211 990.00 | 122 040.00 | 334 030.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 790.00 | 723 149.00 | 795 641.00 | 1 518 790.00 |
