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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 | 733 352.00 | 308 136.00 | 425 216.00 | 733 352.00 |
AH Goodwill | 2 506 377.00 | | 2 506 377.00 | 2 506 377.00 |
AJ Other Intangible Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
AT Other tangible assets | 526 285.00 | 358 245.00 | 168 040.00 | 526 285.00 |
BH Other financial assets | 614 872.00 | | 614 872.00 | 614 872.00 |
BJ TOTAL (I) | 4 385 757.00 | 666 381.00 | 3 719 376.00 | 4 385 757.00 |
BV Advances and down payments on orders | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 3 501 531.00 | | 3 501 531.00 | 3 501 531.00 |
CF Cash and cash equivalents | 5 350 508.00 | | 5 350 508.00 | 5 350 508.00 |
CH Prepaid expenses | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 8 897 735.00 | | 8 897 735.00 | 8 897 735.00 |
CO Grand total (0 to V) | 13 283 492.00 | 666 381.00 | 12 617 110.00 | 13 283 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 080.00 | 2 415 000.00 | | 2 644 080.00 |
DB Share, merger, contribution premiums, etc. | 261 654.00 | 247 088.00 | | 261 654.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 1 814 503.00 | 1 679 041.00 | | 1 814 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 476.00 | 1 348 869.00 | | 1 183 476.00 |
DL TOTAL (I) | 6 150 072.00 | 5 936 356.00 | | 6 150 072.00 |
DQ Provisions for Expenses | 360 981.00 | 293 037.00 | | 360 981.00 |
DR TOTAL (IV) | 360 981.00 | 293 037.00 | | 360 981.00 |
DU Loans and Debts from Credit Institutions (3) | 344 872.00 | 1 118 443.00 | | 344 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 507.00 | | |
DX Trade payables and related accounts | 158 679.00 | 101 657.00 | | 158 679.00 |
DY Tax and social security liabilities | 684 662.00 | 466 939.00 | | 684 662.00 |
EA Other liabilities | 4 917 845.00 | 4 732 031.00 | | 4 917 845.00 |
EB Prepaid income (2) | | 363.00 | | |
EC TOTAL (IV) | 6 106 057.00 | 6 441 939.00 | | 6 106 057.00 |
EE Grand total (I to V) | 12 617 110.00 | 12 671 332.00 | | 12 617 110.00 |
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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 | 5 032 508.00 | | 5 032 508.00 | 5 032 508.00 |
FJ Net sales | 5 032 508.00 | | 5 032 508.00 | 5 032 508.00 |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 374.00 | |
FQ Other income | | | 9 823.00 | |
FR Total operating income (I) | | | 5 164 415.00 | |
FW Other purchases and external expenses | | | 1 390 855.00 | |
FX Taxes, duties, and similar payments | | | 216 758.00 | |
FY Salaries and Wages | | | 1 302 042.00 | |
FZ Social Security Contributions | | | 512 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 745.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 3 576 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 739.00 | |
GL Other interest and similar income | | | 13 515.00 | |
GP Total financial income (V) | | | 13 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 600.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 600.00 | | 650.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 97 805.00 | | |
HH Total exceptional expenses (VIII) | | 97 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -97 235.00 | | 650.00 |
HK Income tax | 418 428.00 | 575 651.00 | | 418 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 580.00 | 5 113 349.00 | | 5 178 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 104.00 | 3 764 481.00 | | 3 995 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 476.00 | 1 348 869.00 | | 1 183 476.00 |
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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 | 3 483 392.00 | | 910 075.00 | 3 483 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 614 872.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 4 385 757.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 3 244 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 526 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027 620.00 | | 217 654.00 | 3 027 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 967.00 | | 103 220.00 | 429 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | 589 200.00 | 25 805.00 |
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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 | 554 384.00 | 119 574.00 | 7 577.00 | 554 384.00 |
PE DEPRECIATION Total including other intangible assets | 249 075.00 | 59 736.00 | 675.00 | 249 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 309.00 | 59 838.00 | 6 902.00 | 305 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 037.00 | 154 748.00 | 86 804.00 | 293 037.00 |
7C Grand total | 293 037.00 | 154 748.00 | 86 804.00 | 293 037.00 |
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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 | 158 679.00 | 158 679.00 | | 158 679.00 |
8C Staff and Related Accounts | 314 496.00 | 314 496.00 | | 314 496.00 |
8D Social Security and Other Social Organizations | 315 554.00 | 315 554.00 | | 315 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917 845.00 | 2 897 158.00 | 2 020 687.00 | 4 917 845.00 |
UT Other financial assets | 614 872.00 | | 614 872.00 | 614 872.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 58 332.00 | 58 332.00 | | 58 332.00 |
VC Group and associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VG Loans with a maturity of up to one year at origin | 344 872.00 | 344 872.00 | | 344 872.00 |
VM Income taxes | 126 384.00 | 126 384.00 | | 126 384.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 611.00 | 54 611.00 | | 54 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 174.00 | 3 290 174.00 | | 3 290 174.00 |
VS Prepaid expenses | 38 618.00 | 38 618.00 | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 021.00 | 3 539 149.00 | 615 872.00 | 4 155 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 057.00 | 4 085 371.00 | 2 020 687.00 | 6 106 057.00 |
