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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 526 021.00 | | 1 526 021.00 | 1 526 021.00 |
AJ Other Intangible Assets | 153 173.00 | | 153 173.00 | 153 173.00 |
AT Other tangible assets | 539 862.00 | 107 469.00 | 432 393.00 | 539 862.00 |
AX Advances and down payments | 27 108.00 | | 27 108.00 | 27 108.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 2 266 222.00 | 112 688.00 | 2 153 534.00 | 2 266 222.00 |
BX Customers and related accounts | 107 037.00 | | 107 037.00 | 107 037.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 578 055.00 | | 578 055.00 | 578 055.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 695 088.00 | | 695 088.00 | 695 088.00 |
CO Grand total (0 to V) | 2 961 310.00 | 112 688.00 | 2 848 622.00 | 2 961 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 300 994.00 | 1 066 969.00 | | 1 300 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 602.00 | 314 425.00 | | 441 602.00 |
DK Regulated provisions | 3 015.00 | 2 259.00 | | 3 015.00 |
DL TOTAL (I) | 2 077 635.00 | 1 715 677.00 | | 2 077 635.00 |
DU Loans and Debts from Credit Institutions (3) | 318 578.00 | 407 572.00 | | 318 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 895.00 | | | 125 895.00 |
DW Advances and down payments received on current orders | 104 626.00 | 135 637.00 | | 104 626.00 |
DX Trade payables and related accounts | 16 367.00 | 14 585.00 | | 16 367.00 |
DY Tax and social security liabilities | 187 127.00 | 94 408.00 | | 187 127.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 5 760.00 | | 15 960.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 770 987.00 | 657 962.00 | | 770 987.00 |
EE Grand total (I to V) | 2 848 622.00 | 2 373 639.00 | | 2 848 622.00 |
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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 | 2 303 423.00 | | 2 303 423.00 | 2 303 423.00 |
FJ Net sales | 2 303 423.00 | | 2 303 423.00 | 2 303 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 968.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 322 094.00 | |
FW Other purchases and external expenses | | | 415 187.00 | |
FX Taxes, duties, and similar payments | | | 122 773.00 | |
FY Salaries and Wages | | | 768 051.00 | |
FZ Social Security Contributions | | | 358 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 199.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 725 216.00 | |
GG - OPERATING RESULT (I - II) | | | 596 878.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 535.00 | 1 216.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 1 216.00 | | 535.00 |
HE Exceptional expenses on management operations | 192.00 | 108.00 | | 192.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 17 868.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 17 976.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -16 760.00 | | -948.00 |
HK Income tax | 153 087.00 | 118 892.00 | | 153 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 911.00 | 1 674 191.00 | | 2 324 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 309.00 | 1 359 766.00 | | 1 883 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 602.00 | 314 425.00 | | 441 602.00 |
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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 | 1 907 324.00 | | 379 027.00 | 1 907 324.00 |
I3 DECREASES Total Financial Fixed Assets | 15 315.00 | | 14 840.00 | 15 315.00 |
I4 DECREASES Grand Total | 15 316.00 | 4 813.00 | 2 266 222.00 | 15 316.00 |
IO DECREASES Total including other intangible assets | | | 1 684 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 566 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 491.00 | | 252 922.00 | 1 431 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 676.00 | | 121 105.00 | 450 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | 5 000.00 | 25 155.00 |
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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 | 55 494.00 | 62 007.00 | 4 813.00 | 55 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 275.00 | 62 007.00 | 4 813.00 | 50 275.00 |
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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 | 125 895.00 | 125 895.00 | | 125 895.00 |
8B Suppliers and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 105 848.00 | 105 848.00 | | 105 848.00 |
8E Income Taxes | 22 464.00 | 22 464.00 | | 22 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 107 037.00 | 107 037.00 | | 107 037.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 318 359.00 | 94 788.00 | 223 571.00 | 318 359.00 |
VK Loans repaid during the year | 89 157.00 | | | 89 157.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 376.00 | 35 376.00 | | 35 376.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 873.00 | 117 033.00 | 14 840.00 | 131 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 143.00 | 442 572.00 | 223 571.00 | 666 143.00 |
