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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 | 379 185.00 | 379 185.00 | | 379 185.00 |
AH Goodwill | 578 186.00 | 171 062.00 | 407 124.00 | 578 186.00 |
AR Technical installations, industrial equipment and tools | 47 218.00 | 47 218.00 | | 47 218.00 |
AT Other tangible assets | 425 090.00 | 199 780.00 | 225 310.00 | 425 090.00 |
AV Fixed assets in progress | 6 517.00 | | 6 517.00 | 6 517.00 |
BH Other financial assets | 36 383.00 | | 36 383.00 | 36 383.00 |
BJ TOTAL (I) | 1 472 578.00 | 797 245.00 | 675 333.00 | 1 472 578.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 306 611.00 | 106 894.00 | 1 199 718.00 | 1 306 611.00 |
BZ Other receivables | 199 389.00 | | 199 389.00 | 199 389.00 |
CF Cash and cash equivalents | 1 263 108.00 | | 1 263 108.00 | 1 263 108.00 |
CH Prepaid expenses | 97 858.00 | | 97 858.00 | 97 858.00 |
CJ TOTAL (II) | 2 871 967.00 | 106 894.00 | 2 765 073.00 | 2 871 967.00 |
CO Grand total (0 to V) | 4 344 545.00 | 904 139.00 | 3 440 406.00 | 4 344 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 551.00 | 15 240.00 | | 15 551.00 |
DG Other reserves | 97 417.00 | 97 417.00 | | 97 417.00 |
DH Retained earnings | 5 907.00 | -247 180.00 | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 640.00 | 253 398.00 | | 145 640.00 |
DL TOTAL (I) | 664 514.00 | 518 874.00 | | 664 514.00 |
DS Convertible Bond Issues | | 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739 537.00 | 935 594.00 | | 739 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 680 981.00 | 1 306 718.00 | | 680 981.00 |
DY Tax and social security liabilities | 677 259.00 | 444 255.00 | | 677 259.00 |
EA Other liabilities | 81 292.00 | 1 628.00 | | 81 292.00 |
EB Prepaid income (2) | 596 463.00 | 58 368.00 | | 596 463.00 |
EC TOTAL (IV) | 2 775 891.00 | 2 747 494.00 | | 2 775 891.00 |
EE Grand total (I to V) | 3 440 406.00 | 3 266 368.00 | | 3 440 406.00 |
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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 | 18 615.00 | | 18 615.00 | 18 615.00 |
FG Production sold - services | 6 273 082.00 | 257 788.00 | 6 530 871.00 | 6 273 082.00 |
FJ Net sales | 6 291 697.00 | 257 788.00 | 6 549 485.00 | 6 291 697.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 772.00 | |
FQ Other income | | | 9 914.00 | |
FR Total operating income (I) | | | 6 615 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 436.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 252 761.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 642 432.00 | |
FZ Social Security Contributions | | | 244 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 476.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 5 712 955.00 | |
GG - OPERATING RESULT (I - II) | | | 902 548.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 1 916.00 | | 1 124.00 |
HB Exceptional income from capital transactions | -713.00 | | | -713.00 |
HD Total exceptional income (VII) | 410.00 | 1 916.00 | | 410.00 |
HE Exceptional expenses on management operations | 20 204.00 | 17 028.00 | | 20 204.00 |
HH Total exceptional expenses (VIII) | 20 204.00 | 17 028.00 | | 20 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 794.00 | -15 112.00 | | -19 794.00 |
HJ Employee participation in company results | 20 441.00 | 38 647.00 | | 20 441.00 |
HK Income tax | 210 361.00 | 64 957.00 | | 210 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 006.00 | 5 797 915.00 | | 6 616 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 366.00 | 5 544 517.00 | | 5 970 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 640.00 | 253 398.00 | | 645 640.00 |
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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 | 1 412 879.00 | | 59 699.00 | 1 412 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 383.00 | |
I4 DECREASES Grand Total | | | 1 472 578.00 | |
IO DECREASES Total including other intangible assets | | | 957 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 371.00 | | | 957 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 125.00 | | 59 699.00 | 419 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 383.00 | | | 36 383.00 |
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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 | 565 216.00 | 60 967.00 | | 565 216.00 |
PE DEPRECIATION Total including other intangible assets | 379 185.00 | | | 379 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 031.00 | 60 967.00 | | 186 031.00 |
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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 | 171 062.00 | | | 171 062.00 |
6T Receivables | 76 417.00 | 30 476.00 | | 76 417.00 |
7B Total provisions for depreciation | 247 479.00 | 30 476.00 | | 247 479.00 |
7C Grand total | 247 479.00 | 30 476.00 | | 247 479.00 |
UE of which provisions and reversals: - Operating | | 30 476.00 | | |
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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 | 680 981.00 | 680 981.00 | | 680 981.00 |
8C Staff and Related Accounts | 71 872.00 | 71 872.00 | | 71 872.00 |
8D Social Security and Other Social Organizations | 47 572.00 | 47 572.00 | | 47 572.00 |
8E Income Taxes | 145 926.00 | 145 926.00 | | 145 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 292.00 | 81 292.00 | | 81 292.00 |
8L Deferred income | 596 463.00 | 596 463.00 | | 596 463.00 |
UT Other financial assets | 36 383.00 | | 36 383.00 | 36 383.00 |
UX Other trade receivables | 1 175 339.00 | 1 175 339.00 | | 1 175 339.00 |
UZ Social Security, other social security organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
VA Doubtful or disputed receivables | 131 272.00 | | 131 272.00 | 131 272.00 |
VB VAT | 166 890.00 | 166 890.00 | | 166 890.00 |
VH Loans with a maturity of more than one year at origin | 739 537.00 | 260 732.00 | 478 805.00 | 739 537.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 196 057.00 | | | 196 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 155.00 | 38 155.00 | | 38 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 851.00 | 27 851.00 | | 27 851.00 |
VS Prepaid expenses | 97 858.00 | 97 858.00 | | 97 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 241.00 | 1 472 587.00 | 167 655.00 | 1 640 241.00 |
VW VAT | 373 735.00 | 373 735.00 | | 373 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 891.00 | 2 297 086.00 | 478 805.00 | 2 775 891.00 |
