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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 | 680 300.00 | 680 300.00 | | 680 300.00 |
AH Goodwill | 307 622.00 | | 307 622.00 | 307 622.00 |
AJ Other Intangible Assets | 1 444 066.00 | | 1 444 066.00 | 1 444 066.00 |
AT Other tangible assets | 460 896.00 | 399 352.00 | 61 543.00 | 460 896.00 |
BH Other financial assets | 16 916.00 | | 16 916.00 | 16 916.00 |
BJ TOTAL (I) | 2 978 306.00 | 1 079 653.00 | 1 898 653.00 | 2 978 306.00 |
BX Customers and related accounts | 519 611.00 | 10 691.00 | 508 920.00 | 519 611.00 |
BZ Other receivables | 290 091.00 | | 290 091.00 | 290 091.00 |
CD Marketable securities | 351 076.00 | | 351 076.00 | 351 076.00 |
CF Cash and cash equivalents | 1 377 136.00 | | 1 377 136.00 | 1 377 136.00 |
CH Prepaid expenses | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 2 575 366.00 | 10 691.00 | 2 564 675.00 | 2 575 366.00 |
CO Grand total (0 to V) | 5 553 672.00 | 1 090 344.00 | 4 463 328.00 | 5 553 672.00 |
CP Shares due in less than one year | 16 916.00 | | | 16 916.00 |
CU Other investments | 68 504.00 | | 68 504.00 | 68 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 463 267.00 | 370 664.00 | | 463 267.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 1 460 927.00 | 1 349 451.00 | | 1 460 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 129.00 | 111 476.00 | | 86 129.00 |
DL TOTAL (I) | 2 406 325.00 | 2 227 593.00 | | 2 406 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 636.00 | 401 151.00 | | 1 091 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 579.00 | 6 711.00 | | 64 579.00 |
DW Advances and down payments received on current orders | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 84 614.00 | 445 286.00 | | 84 614.00 |
DY Tax and social security liabilities | 643 411.00 | 500 471.00 | | 643 411.00 |
EB Prepaid income (2) | 166 150.00 | | | 166 150.00 |
EC TOTAL (IV) | 2 057 002.00 | 1 353 621.00 | | 2 057 002.00 |
EE Grand total (I to V) | 4 463 328.00 | 3 581 214.00 | | 4 463 328.00 |
EG Accrued income and payables due within one year | 1 107 355.00 | 1 110 993.00 | | 1 107 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 213.00 | | 1 370.00 |
EI Including equity loans | 64 579.00 | | | 64 579.00 |
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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
FG Production sold - services | 3 172 126.00 | 242 995.00 | 3 415 121.00 | 3 172 126.00 |
FJ Net sales | 3 173 496.00 | 242 995.00 | 3 416 492.00 | 3 173 496.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 945.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 467 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 1 031 168.00 | |
FX Taxes, duties, and similar payments | | | 71 400.00 | |
FY Salaries and Wages | | | 1 673 123.00 | |
FZ Social Security Contributions | | | 621 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 557.00 | |
GF Total Operating Expenses (II) | | | 3 457 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | 1 130.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 1 130.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 153.00 | 79.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 79.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | 1 051.00 | | 2 127.00 |
HK Income tax | -80 000.00 | -60 894.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 518.00 | 4 316 687.00 | | 3 470 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 389.00 | 4 205 211.00 | | 3 384 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 129.00 | 111 476.00 | | 86 129.00 |
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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 | 2 300 611.00 | | 981 417.00 | 2 300 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 722.00 | 85 420.00 | |
I4 DECREASES Grand Total | | 303 722.00 | 2 978 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 989.00 | | 810 000.00 | 1 621 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 478.00 | | 171 417.00 | 289 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 142.00 | | | 389 142.00 |
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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 | 382 919.00 | 636 733.00 | | 382 919.00 |
PE DEPRECIATION Total including other intangible assets | 170 300.00 | 450 000.00 | | 170 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 619.00 | 186 733.00 | | 212 619.00 |
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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 | | 60 000.00 | | |
6T Receivables | 20 266.00 | 10 691.00 | 20 266.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | 70 691.00 | 20 266.00 | 20 266.00 |
7C Grand total | 20 266.00 | 70 691.00 | 20 266.00 | 20 266.00 |
UE of which provisions and reversals: - Operating | | | 20 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
8B Suppliers and Related Accounts | 84 614.00 | 84 614.00 | | 84 614.00 |
8C Staff and Related Accounts | 250 343.00 | 250 343.00 | | 250 343.00 |
8D Social Security and Other Social Organizations | 203 338.00 | 203 338.00 | | 203 338.00 |
8L Deferred income | 166 150.00 | 166 150.00 | | 166 150.00 |
UT Other financial assets | 16 916.00 | | 16 916.00 | 16 916.00 |
UX Other trade receivables | 519 611.00 | 519 611.00 | | 519 611.00 |
UY Staff and related accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VC Group and associates | 120 798.00 | 120 798.00 | | 120 798.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 1 090 266.00 | 147 228.00 | 943 037.00 | 1 090 266.00 |
VI Group and Associates | 26 807.00 | 26 807.00 | | 26 807.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 109 963.00 | | | 109 963.00 |
VM Income taxes | 99 107.00 | 99 107.00 | | 99 107.00 |
VP Miscellaneous | 53 957.00 | 53 957.00 | | 53 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 069.00 | 847 153.00 | 16 916.00 | 864 069.00 |
VW VAT | 160 677.00 | 160 677.00 | | 160 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 393.00 | 1 107 355.00 | 943 037.00 | 2 050 393.00 |
