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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 | 1 556 966.00 | 1 554 415.00 | 2 551.00 | 1 556 966.00 |
AH Goodwill | 2 818 274.00 | | 2 818 274.00 | 2 818 274.00 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 535 046.00 | 490 982.00 | 44 064.00 | 535 046.00 |
BF Loans | | | | |
BH Other financial assets | 73 240.00 | | 73 240.00 | 73 240.00 |
BJ TOTAL (I) | 4 989 450.00 | 2 051 321.00 | 2 938 129.00 | 4 989 450.00 |
BT Goods | 9 424.00 | 1 579.00 | 7 845.00 | 9 424.00 |
BX Customers and related accounts | 1 147 125.00 | 16 270.00 | 1 130 855.00 | 1 147 125.00 |
BZ Other receivables | 84 524.00 | | 84 524.00 | 84 524.00 |
CF Cash and cash equivalents | 1 514 508.00 | | 1 514 508.00 | 1 514 508.00 |
CH Prepaid expenses | 55 982.00 | | 55 982.00 | 55 982.00 |
CJ TOTAL (II) | 2 811 563.00 | 17 849.00 | 2 793 714.00 | 2 811 563.00 |
CO Grand total (0 to V) | 7 801 013.00 | 2 069 170.00 | 5 731 843.00 | 7 801 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 080.00 | 361 080.00 | | 361 080.00 |
DB Share, merger, contribution premiums, etc. | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 36 108.00 | 36 108.00 | | 36 108.00 |
DF Regulated reserves (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 1 196 816.00 | 1 161 363.00 | | 1 196 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 777.00 | 35 453.00 | | 553 777.00 |
DL TOTAL (I) | 2 778 446.00 | 2 224 669.00 | | 2 778 446.00 |
DU Loans and Debts from Credit Institutions (3) | 945 184.00 | 1 274 315.00 | | 945 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 64 230.00 | | 781.00 |
DX Trade payables and related accounts | 218 663.00 | 300 186.00 | | 218 663.00 |
DY Tax and social security liabilities | 746 098.00 | 554 093.00 | | 746 098.00 |
EA Other liabilities | 99 247.00 | 90 786.00 | | 99 247.00 |
EB Prepaid income (2) | 943 423.00 | 757 957.00 | | 943 423.00 |
EC TOTAL (IV) | 2 953 397.00 | 3 041 567.00 | | 2 953 397.00 |
EE Grand total (I to V) | 5 731 843.00 | 5 266 236.00 | | 5 731 843.00 |
EI Including equity loans | 781.00 | | | 781.00 |
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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 | 104 730.00 | 2 503.00 | 107 233.00 | 104 730.00 |
FD Production sold - goods | 359 828.00 | 47 371.00 | 407 199.00 | 359 828.00 |
FG Production sold - services | 4 641 263.00 | 481 272.00 | 5 122 535.00 | 4 641 263.00 |
FJ Net sales | 5 105 821.00 | 531 146.00 | 5 636 967.00 | 5 105 821.00 |
FO Operating subsidies | | | 23 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 734 448.00 | |
FS Purchases of goods (including customs duties) | | | 66 515.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FW Other purchases and external expenses | | | 1 168 467.00 | |
FX Taxes, duties, and similar payments | | | 125 615.00 | |
FY Salaries and Wages | | | 2 582 689.00 | |
FZ Social Security Contributions | | | 964 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 930 486.00 | |
GG - OPERATING RESULT (I - II) | | | 803 962.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 16 550.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 11 738.00 | 6 200.00 | | 11 738.00 |
HD Total exceptional income (VII) | 12 866.00 | 22 750.00 | | 12 866.00 |
HE Exceptional expenses on management operations | 20 399.00 | -620.00 | | 20 399.00 |
HG Exceptional depreciation and provisions | 13 195.00 | | | 13 195.00 |
HH Total exceptional expenses (VIII) | 33 594.00 | -620.00 | | 33 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 728.00 | 23 369.00 | | -20 728.00 |
HJ Employee participation in company results | 127 620.00 | | | 127 620.00 |
HK Income tax | 85 993.00 | 6 904.00 | | 85 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 011.00 | 3 758 415.00 | | 5 748 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 234.00 | 3 722 962.00 | | 5 194 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 777.00 | 35 453.00 | | 553 777.00 |
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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 | 4 960 442.00 | | 26 563.00 | 4 960 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 73 240.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 4 989 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 381 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 535 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377 374.00 | | 3 790.00 | 4 377 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 003.00 | | 3 798.00 | 528 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 065.00 | | 18 975.00 | 55 065.00 |
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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 | 2 023 946.00 | 27 408.00 | | 2 023 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 100.00 | 1 239.00 | | 1 559 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 846.00 | 26 169.00 | | 464 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 579.00 | | | 1 579.00 |
6T Receivables | 15 752.00 | 2 945.00 | 2 428.00 | 15 752.00 |
7B Total provisions for depreciation | 17 331.00 | 2 945.00 | 2 428.00 | 17 331.00 |
7C Grand total | 17 331.00 | 2 945.00 | 2 428.00 | 17 331.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | 2 428.00 | |
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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 | 218 663.00 | 218 663.00 | | 218 663.00 |
8C Staff and Related Accounts | 379 931.00 | 379 931.00 | | 379 931.00 |
8D Social Security and Other Social Organizations | 233 023.00 | 233 023.00 | | 233 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 247.00 | 99 247.00 | | 99 247.00 |
8L Deferred income | 943 423.00 | 943 423.00 | | 943 423.00 |
UT Other financial assets | 73 240.00 | | 73 240.00 | 73 240.00 |
UX Other trade receivables | 1 130 190.00 | 1 130 190.00 | | 1 130 190.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
VB VAT | 45 302.00 | 45 302.00 | | 45 302.00 |
VH Loans with a maturity of more than one year at origin | 945 184.00 | 263 386.00 | 681 798.00 | 945 184.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 149.00 | 36 149.00 | | 36 149.00 |
VS Prepaid expenses | 55 982.00 | 55 982.00 | | 55 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 870.00 | 1 270 696.00 | 90 175.00 | 1 360 870.00 |
VW VAT | 125 047.00 | 125 047.00 | | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 397.00 | 2 271 598.00 | 681 798.00 | 2 953 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
