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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 | 11 014.00 | 2 216.00 | 8 797.00 | 11 014.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 3 909 349.00 | 272 001.00 | 3 637 348.00 | 3 909 349.00 |
AT Other tangible assets | 1 216 376.00 | 146 018.00 | 1 070 358.00 | 1 216 376.00 |
AV Fixed assets in progress | 2 039 554.00 | | 2 039 554.00 | 2 039 554.00 |
BF Loans | 63 815.00 | | 63 815.00 | 63 815.00 |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 12 402 323.00 | 420 235.00 | 11 982 088.00 | 12 402 323.00 |
BV Advances and down payments on orders | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 1 448 016.00 | | 1 448 016.00 | 1 448 016.00 |
BZ Other receivables | 2 408 366.00 | | 2 408 366.00 | 2 408 366.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 2 812 867.00 | | 2 812 867.00 | 2 812 867.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 7 618 220.00 | | 7 618 220.00 | 7 618 220.00 |
CO Grand total (0 to V) | 20 020 543.00 | 420 235.00 | 19 600 308.00 | 20 020 543.00 |
CP Shares due in less than one year | 63 815.00 | | | 63 815.00 |
CU Other investments | 5 133 596.00 | | 5 133 596.00 | 5 133 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 3 331 907.00 | 3 605 701.00 | | 3 331 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 677.00 | 618 074.00 | | 2 520 677.00 |
DL TOTAL (I) | 7 301 834.00 | 5 673 025.00 | | 7 301 834.00 |
DP Provisions for Risks | 218 000.00 | | | 218 000.00 |
DR TOTAL (IV) | 218 000.00 | | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665 965.00 | 8 159 216.00 | | 8 665 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 293.00 | 1 109 376.00 | | 2 278 293.00 |
DX Trade payables and related accounts | 346 622.00 | 560 735.00 | | 346 622.00 |
DY Tax and social security liabilities | 788 699.00 | 387 902.00 | | 788 699.00 |
EA Other liabilities | 897.00 | 85.00 | | 897.00 |
EC TOTAL (IV) | 12 080 475.00 | 10 217 314.00 | | 12 080 475.00 |
EE Grand total (I to V) | 19 600 308.00 | 15 890 338.00 | | 19 600 308.00 |
EG Accrued income and payables due within one year | 4 036 262.00 | 2 345 598.00 | | 4 036 262.00 |
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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 | 3 894 355.00 | | 3 894 355.00 | 3 894 355.00 |
FJ Net sales | 3 894 355.00 | | 3 894 355.00 | 3 894 355.00 |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 944 111.00 | |
FW Other purchases and external expenses | | | 926 820.00 | |
FX Taxes, duties, and similar payments | | | 79 187.00 | |
FY Salaries and Wages | | | 1 584 170.00 | |
FZ Social Security Contributions | | | 242 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 214 766.00 | |
GG - OPERATING RESULT (I - II) | | | 729 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 337 393.00 | |
GK Income from other securities and fixed asset receivables | | | 3 131.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 2 346 170.00 | |
GR Interest and similar expenses | | | 121 572.00 | |
GU Total financial expenses (VI) | | | 121 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 110.00 | 28 976.00 | | 44 110.00 |
HA Exceptional income from management transactions | 1 700.00 | 302.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 93 106.00 | | | 93 106.00 |
HD Total exceptional income (VII) | 94 806.00 | 302.00 | | 94 806.00 |
HE Exceptional expenses on management operations | 113 955.00 | 23.00 | | 113 955.00 |
HF Exceptional expenses on capital transactions | 19 212.00 | | | 19 212.00 |
HG Exceptional depreciation and provisions | 226 987.00 | | | 226 987.00 |
HH Total exceptional expenses (VIII) | 360 153.00 | 23.00 | | 360 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 347.00 | 279.00 | | -265 347.00 |
HK Income tax | 167 920.00 | 35 914.00 | | 167 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 088.00 | 3 193 431.00 | | 6 385 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 411.00 | 2 575 357.00 | | 3 864 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 677.00 | 618 074.00 | | 2 520 677.00 |
HP References: Equipment leasing | 47 147.00 | 57 506.00 | | 47 147.00 |
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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 | 5 795 916.00 | | 4 621 053.00 | 5 795 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 106.00 | 5 157 856.00 | |
I4 DECREASES Grand Total | | 118 015.00 | 10 298 954.00 | |
IO DECREASES Total including other intangible assets | | 98 800.00 | 3 924 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 1 216 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 359.00 | | 3 714 164.00 | 309 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 487.00 | | 893 997.00 | 323 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 070.00 | | 12 892.00 | 5 163 070.00 |
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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 | 127 894.00 | 391 144.00 | 98 803.00 | 127 894.00 |
PE DEPRECIATION Total including other intangible assets | 97 145.00 | 275 872.00 | 98 800.00 | 97 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 749.00 | 115 272.00 | 3.00 | 30 749.00 |
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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 | | 218 000.00 | | |
7C Grand total | | 218 000.00 | | |
UJ - Exceptional | | 218 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 208.00 | | | 46 208.00 |
8B Suppliers and Related Accounts | 346 622.00 | 346 622.00 | | 346 622.00 |
8C Staff and Related Accounts | 91 058.00 | 91 058.00 | | 91 058.00 |
8D Social Security and Other Social Organizations | 274 297.00 | 274 297.00 | | 274 297.00 |
8E Income Taxes | 132 004.00 | 132 004.00 | | 132 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UP Loans | 63 815.00 | 63 815.00 | | 63 815.00 |
UT Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
UX Other trade receivables | 1 448 016.00 | 1 448 016.00 | | 1 448 016.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 57 611.00 | 57 611.00 | | 57 611.00 |
VC Group and associates | 2 310 650.00 | 2 310 650.00 | | 2 310 650.00 |
VH Loans with a maturity of more than one year at origin | 8 665 965.00 | 667 960.00 | 3 076 029.00 | 8 665 965.00 |
VI Group and Associates | 2 232 085.00 | 2 232 085.00 | | 2 232 085.00 |
VK Loans repaid during the year | 160 532.00 | | | 160 532.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 721.00 | 3 933 461.00 | 24 260.00 | 3 957 721.00 |
VW VAT | 281 340.00 | 281 340.00 | | 281 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080 475.00 | 4 036 262.00 | 3 076 029.00 | 12 080 475.00 |
