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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 | 248 266.00 | 245 157.00 | 3 109.00 | 248 266.00 |
AH Goodwill | 229 336.00 | | 229 336.00 | 229 336.00 |
AT Other tangible assets | 4 422 931.00 | 3 661 452.00 | 761 478.00 | 4 422 931.00 |
AV Fixed assets in progress | 73 572.00 | | 73 572.00 | 73 572.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 247 404.00 | | 247 404.00 | 247 404.00 |
BJ TOTAL (I) | 5 229 603.00 | 3 906 609.00 | 1 322 994.00 | 5 229 603.00 |
BX Customers and related accounts | 6 753 274.00 | | 6 753 274.00 | 6 753 274.00 |
BZ Other receivables | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 6 271 268.00 | | 6 271 268.00 | 6 271 268.00 |
CH Prepaid expenses | 488 655.00 | | 488 655.00 | 488 655.00 |
CJ TOTAL (II) | 14 968 197.00 | | 14 968 197.00 | 14 968 197.00 |
CO Grand total (0 to V) | 20 197 801.00 | 3 906 609.00 | 16 291 191.00 | 20 197 801.00 |
CP Shares due in less than one year | 247 889.00 | | | 247 889.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 467.00 | 160 467.00 | | 160 467.00 |
DD Legal reserve (1) | 16 046.00 | 16 046.00 | | 16 046.00 |
DG Other reserves | 2 874 000.00 | 610 000.00 | | 2 874 000.00 |
DH Retained earnings | 381.00 | 249.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 472.00 | 2 764 130.00 | | 3 651 472.00 |
DJ Investment subsidies | 146 182.00 | 165 418.00 | | 146 182.00 |
DL TOTAL (I) | 6 848 550.00 | 3 716 313.00 | | 6 848 550.00 |
DU Loans and Debts from Credit Institutions (3) | 157 849.00 | 157 849.00 | | 157 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 134.00 | 1 819 497.00 | | 1 166 134.00 |
DW Advances and down payments received on current orders | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 1 344 517.00 | 2 660 112.00 | | 1 344 517.00 |
DY Tax and social security liabilities | 1 954 862.00 | 2 400 662.00 | | 1 954 862.00 |
EA Other liabilities | 4 151 393.00 | 5 299 559.00 | | 4 151 393.00 |
EB Prepaid income (2) | 661 434.00 | 576 098.00 | | 661 434.00 |
EC TOTAL (IV) | 9 442 641.00 | 12 913 779.00 | | 9 442 641.00 |
EE Grand total (I to V) | 16 291 191.00 | 16 630 093.00 | | 16 291 191.00 |
EG Accrued income and payables due within one year | 9 436 191.00 | 12 755 930.00 | | 9 436 191.00 |
EI Including equity loans | 1 166 134.00 | | | 1 166 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 446 124.00 | | 15 446 124.00 | 15 446 124.00 |
FJ Net sales | 15 446 124.00 | | 15 446 124.00 | 15 446 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 357.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 16 424 716.00 | |
FW Other purchases and external expenses | | | 6 450 839.00 | |
FX Taxes, duties, and similar payments | | | 285 591.00 | |
FY Salaries and Wages | | | 2 024 893.00 | |
FZ Social Security Contributions | | | 860 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 741.00 | |
GE Other Expenses | | | 1 148 800.00 | |
GF Total Operating Expenses (II) | | | 10 918 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 38 643.00 | | 4 982.00 |
HB Exceptional income from capital transactions | 19 236.00 | 13 496.00 | | 19 236.00 |
HD Total exceptional income (VII) | 24 218.00 | 52 140.00 | | 24 218.00 |
HE Exceptional expenses on management operations | 2 095.00 | 65 986.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 65 986.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 123.00 | -13 846.00 | | 22 123.00 |
HK Income tax | 1 878 110.00 | 1 416 406.00 | | 1 878 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452 811.00 | 13 833 337.00 | | 16 452 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801 339.00 | 11 069 206.00 | | 12 801 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 472.00 | 2 764 130.00 | | 3 651 472.00 |
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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 | 5 025 048.00 | | 384 024.00 | 5 025 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 496.00 | |
I4 DECREASES Grand Total | | 179 469.00 | 5 229 603.00 | |
IO DECREASES Total including other intangible assets | | | 477 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 469.00 | 4 496 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 603.00 | | | 477 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 733.00 | | 376 240.00 | 4 299 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 712.00 | | 7 784.00 | 247 712.00 |
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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 | 3 758 868.00 | 147 741.00 | | 3 758 868.00 |
PE DEPRECIATION Total including other intangible assets | 240 702.00 | 4 454.00 | | 240 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 165.00 | 143 287.00 | | 3 518 165.00 |
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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 | 1 344 517.00 | 1 344 517.00 | | 1 344 517.00 |
8C Staff and Related Accounts | 110 733.00 | 110 733.00 | | 110 733.00 |
8D Social Security and Other Social Organizations | 92 428.00 | 92 428.00 | | 92 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151 393.00 | 4 151 393.00 | | 4 151 393.00 |
8L Deferred income | 661 434.00 | 661 434.00 | | 661 434.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 247 404.00 | 247 404.00 | | 247 404.00 |
UX Other trade receivables | 6 753 274.00 | 6 753 274.00 | | 6 753 274.00 |
UY Staff and related accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 495 585.00 | 495 585.00 | | 495 585.00 |
VC Group and associates | 216 784.00 | 216 784.00 | | 216 784.00 |
VH Loans with a maturity of more than one year at origin | 157 849.00 | 157 849.00 | | 157 849.00 |
VI Group and Associates | 1 166 134.00 | 1 166 134.00 | | 1 166 134.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | -5 995.00 | -5 995.00 | | -5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 339.00 | 177 339.00 | | 177 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 979.00 | 736 979.00 | | 736 979.00 |
VS Prepaid expenses | 488 655.00 | 488 655.00 | | 488 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 818.00 | 8 944 818.00 | | 8 944 818.00 |
VW VAT | 1 574 360.00 | 1 574 360.00 | | 1 574 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 191.00 | 9 436 191.00 | | 9 436 191.00 |
