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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 669.00 | | 950 669.00 | 950 669.00 |
AJ Other Intangible Assets | 7 965.00 | 1 842.00 | 6 123.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 21 973.00 | 770.00 | 22 743.00 |
AT Other tangible assets | 471 352.00 | 343 017.00 | 128 334.00 | 471 352.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 475 396.00 | 366 832.00 | 1 108 564.00 | 1 475 396.00 |
BX Customers and related accounts | 789 806.00 | 152 572.00 | 637 234.00 | 789 806.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 737 325.00 | | 737 325.00 | 737 325.00 |
CH Prepaid expenses | 58 454.00 | | 58 454.00 | 58 454.00 |
CJ TOTAL (II) | 2 495 485.00 | 152 572.00 | 2 342 914.00 | 2 495 485.00 |
CO Grand total (0 to V) | 3 970 881.00 | 519 404.00 | 3 451 477.00 | 3 970 881.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 183 053.00 | | | 183 053.00 |
CU Other investments | 22 291.00 | | 22 291.00 | 22 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 540.00 | 475 540.00 | | 475 540.00 |
DD Legal reserve (1) | 47 554.00 | 47 554.00 | | 47 554.00 |
DG Other reserves | 871 441.00 | 779 580.00 | | 871 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 771.00 | 571 861.00 | | 574 771.00 |
DL TOTAL (I) | 1 969 307.00 | 1 874 535.00 | | 1 969 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 404.00 | 51 413.00 | | 34 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 4.00 | | 186.00 |
DX Trade payables and related accounts | 70 894.00 | 74 060.00 | | 70 894.00 |
DY Tax and social security liabilities | 422 931.00 | 479 175.00 | | 422 931.00 |
EA Other liabilities | 30 878.00 | 26 402.00 | | 30 878.00 |
EB Prepaid income (2) | 922 878.00 | 892 778.00 | | 922 878.00 |
EC TOTAL (IV) | 1 482 171.00 | 1 523 832.00 | | 1 482 171.00 |
EE Grand total (I to V) | 3 451 477.00 | 3 398 367.00 | | 3 451 477.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 911 142.00 | | 2 911 142.00 | 2 911 142.00 |
FJ Net sales | 2 911 142.00 | | 2 911 142.00 | 2 911 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 449.00 | |
FR Total operating income (I) | | | 2 962 591.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 398 069.00 | |
FX Taxes, duties, and similar payments | | | 38 377.00 | |
FY Salaries and Wages | | | 1 250 832.00 | |
FZ Social Security Contributions | | | 473 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 647.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 196 521.00 | |
GG - OPERATING RESULT (I - II) | | | 766 070.00 | |
GL Other interest and similar income | | | 13 718.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 6 118.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 6 118.00 | | 867.00 |
HE Exceptional expenses on management operations | 160.00 | 27.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 27.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 6 090.00 | | 707.00 |
HK Income tax | 200 012.00 | 212 565.00 | | 200 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 176.00 | 2 870 359.00 | | 2 977 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 405.00 | 2 298 498.00 | | 2 402 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 771.00 | 571 861.00 | | 574 771.00 |
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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 | 361 842.00 | 30 040.00 | 25 050.00 | 361 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | 1 842.00 | 12 713.00 | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 129.00 | 28 198.00 | 12 337.00 | 349 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 754.00 | 5 647.00 | 16 829.00 | 163 754.00 |
7B Total provisions for depreciation | 163 754.00 | 5 647.00 | 16 829.00 | 163 754.00 |
7C Grand total | 163 754.00 | 5 647.00 | 16 829.00 | 163 754.00 |
UE of which provisions and reversals: - Operating | | 5 647.00 | 16 829.00 | |
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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 | 70 894.00 | 70 894.00 | | 70 894.00 |
8C Staff and Related Accounts | 135 482.00 | 135 482.00 | | 135 482.00 |
8D Social Security and Other Social Organizations | 105 388.00 | 105 388.00 | | 105 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 878.00 | 30 878.00 | | 30 878.00 |
8L Deferred income | 922 878.00 | 922 878.00 | | 922 878.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 606 752.00 | 606 752.00 | | 606 752.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 183 053.00 | | 183 053.00 | 183 053.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 34 403.00 | 17 137.00 | 17 266.00 | 34 403.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 58 454.00 | 58 454.00 | | 58 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 537.00 | 675 484.00 | 183 053.00 | 858 537.00 |
VW VAT | 169 622.00 | 169 622.00 | | 169 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 171.00 | 1 464 905.00 | 17 266.00 | 1 482 171.00 |
