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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 437 249.00 | | 437 249.00 | 437 249.00 |
AT Other tangible assets | 1 028 577.00 | 916 279.00 | 112 298.00 | 1 028 577.00 |
AV Fixed assets in progress | 4 989.00 | | 4 989.00 | 4 989.00 |
BH Other financial assets | 53 651.00 | | 53 651.00 | 53 651.00 |
BJ TOTAL (I) | 1 525 116.00 | 916 929.00 | 608 187.00 | 1 525 116.00 |
BL Raw materials, supplies | 11 337.00 | | 11 337.00 | 11 337.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 38 697.00 | | 38 697.00 | 38 697.00 |
BZ Other receivables | 1 736 883.00 | | 1 736 883.00 | 1 736 883.00 |
CF Cash and cash equivalents | 156 365.00 | | 156 365.00 | 156 365.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 1 952 654.00 | | 1 952 654.00 | 1 952 654.00 |
CO Grand total (0 to V) | 3 477 770.00 | 916 929.00 | 2 560 842.00 | 3 477 770.00 |
CR Shares due in more than one year | 1 663 383.00 | | | 1 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 384 101.00 | | | 1 384 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 077.00 | | | 242 077.00 |
DL TOTAL (I) | 1 670 173.00 | | | 1 670 173.00 |
DU Loans and Debts from Credit Institutions (3) | 63 598.00 | | | 63 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 371.00 | | | 322 371.00 |
DX Trade payables and related accounts | 308 209.00 | | | 308 209.00 |
DY Tax and social security liabilities | 169 443.00 | | | 169 443.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | | | 1 796.00 |
EA Other liabilities | 25 246.00 | | | 25 246.00 |
EC TOTAL (IV) | 890 664.00 | | | 890 664.00 |
EE Grand total (I to V) | 2 560 842.00 | | | 2 560 842.00 |
EG Accrued income and payables due within one year | 710 881.00 | | | 710 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003 193.00 | | 2 003 193.00 | 2 003 193.00 |
FG Production sold - services | 25 305.00 | | 25 306.00 | 25 305.00 |
FJ Net sales | 2 028 499.00 | | 2 028 499.00 | 2 028 499.00 |
FO Operating subsidies | | | 55 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 771.00 | |
FQ Other income | | | 9 799.00 | |
FR Total operating income (I) | | | 2 181 535.00 | |
FU Purchases of raw materials and other supplies | | | 414 902.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 742 883.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 439 971.00 | |
FZ Social Security Contributions | | | 74 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 637.00 | |
GE Other Expenses | | | 115 353.00 | |
GF Total Operating Expenses (II) | | | 1 835 998.00 | |
GG - OPERATING RESULT (I - II) | | | 345 537.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 771.00 | | | 87 771.00 |
A4 Equity method investments | 105 468.00 | | | 105 468.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 94 156.00 | | | 94 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 442.00 | | | 2 182 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 365.00 | | | 1 940 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 077.00 | | | 242 077.00 |
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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 | 1 435 540.00 | | 111 687.00 | 1 435 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 651.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 1 525 116.00 | |
IO DECREASES Total including other intangible assets | | | 437 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 110.00 | 1 033 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 899.00 | | | 437 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 990.00 | | 111 687.00 | 943 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 651.00 | | | 53 651.00 |
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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 | 894 292.00 | 32 637.00 | | 894 292.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 642.00 | 32 637.00 | | 893 642.00 |
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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 | 308 209.00 | 206 158.00 | 102 051.00 | 308 209.00 |
8C Staff and Related Accounts | 93 917.00 | 93 917.00 | | 93 917.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 246.00 | 6 648.00 | 18 598.00 | 25 246.00 |
UT Other financial assets | 53 651.00 | | 53 651.00 | 53 651.00 |
UX Other trade receivables | 38 697.00 | 37 708.00 | 989.00 | 38 697.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VC Group and associates | 1 662 394.00 | | 1 662 394.00 | 1 662 394.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 63 394.00 | 4 259.00 | 59 134.00 | 63 394.00 |
VI Group and Associates | 322 371.00 | 322 371.00 | | 322 371.00 |
VP Miscellaneous | 44 068.00 | 44 068.00 | | 44 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 952.00 | 117 918.00 | 1 717 034.00 | 1 834 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 664.00 | 710 881.00 | 179 783.00 | 890 664.00 |
