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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 | 1 056 049.00 | 1 055 632.00 | 417.00 | 1 056 049.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 58 637.00 | 56 845.00 | 1 792.00 | 58 637.00 |
AV Fixed assets in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 2 072 591.00 | 1 112 478.00 | 960 113.00 | 2 072 591.00 |
BN Goods in progress | 74 656.00 | | 74 656.00 | 74 656.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 360 993.00 | | 360 993.00 | 360 993.00 |
BZ Other receivables | 1 637 582.00 | | 1 637 582.00 | 1 637 582.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 2 081 071.00 | | 2 081 071.00 | 2 081 071.00 |
CO Grand total (0 to V) | 4 153 661.00 | 1 112 478.00 | 3 041 183.00 | 4 153 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 903.00 | 183 407.00 | | 1 102 903.00 |
DL TOTAL (I) | 1 343 589.00 | 424 094.00 | | 1 343 589.00 |
DP Provisions for Risks | | 172 999.00 | | |
DR TOTAL (IV) | | 172 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 318.00 | | |
DX Trade payables and related accounts | 744 067.00 | 1 179 429.00 | | 744 067.00 |
DY Tax and social security liabilities | 614 621.00 | 675 132.00 | | 614 621.00 |
EA Other liabilities | 3 676.00 | 4 692.00 | | 3 676.00 |
EB Prepaid income (2) | 335 230.00 | 52 577.00 | | 335 230.00 |
EC TOTAL (IV) | 1 697 594.00 | 1 952 148.00 | | 1 697 594.00 |
EE Grand total (I to V) | 3 041 183.00 | 2 549 241.00 | | 3 041 183.00 |
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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 | 3 921 631.00 | 279 182.00 | 4 200 813.00 | 3 921 631.00 |
FJ Net sales | 3 921 631.00 | 279 182.00 | 4 200 813.00 | 3 921 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 034.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 394 888.00 | |
FW Other purchases and external expenses | | | 1 920 937.00 | |
FX Taxes, duties, and similar payments | | | 71 328.00 | |
FY Salaries and Wages | | | 1 053 715.00 | |
FZ Social Security Contributions | | | 448 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 801.00 | |
GE Other Expenses | | | 37 402.00 | |
GF Total Operating Expenses (II) | | | 3 577 795.00 | |
GG - OPERATING RESULT (I - II) | | | 817 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 862.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 609 964.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 246.00 | | 624.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 624.00 | 247.00 | | 624.00 |
HE Exceptional expenses on management operations | 14 348.00 | 11 031.00 | | 14 348.00 |
HF Exceptional expenses on capital transactions | 128 463.00 | 7 885.00 | | 128 463.00 |
HH Total exceptional expenses (VIII) | 142 812.00 | 18 917.00 | | 142 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 188.00 | -18 669.00 | | -142 188.00 |
HJ Employee participation in company results | 72 650.00 | 45 967.00 | | 72 650.00 |
HK Income tax | 109 303.00 | | | 109 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 476.00 | 6 643 651.00 | | 5 005 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 573.00 | 6 460 244.00 | | 3 902 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 903.00 | 183 407.00 | | 1 102 903.00 |
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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 | 2 062 324.00 | 10 266.00 | | 2 062 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | | | 2 072 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 964 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964 133.00 | | | 1 964 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 637.00 | 10 266.00 | | 58 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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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 | 1 073 658.00 | 38 819.00 | | 1 073 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 729.00 | 34 903.00 | | 1 020 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 929.00 | 3 916.00 | | 52 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 999.00 | 6 801.00 | 179 800.00 | 172 999.00 |
7C Grand total | 172 999.00 | 6 801.00 | 179 800.00 | 172 999.00 |
UE of which provisions and reversals: - Operating | 172 999.00 | 6 801.00 | 179 800.00 | 172 999.00 |
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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 | 744 067.00 | 744 067.00 | | 744 067.00 |
8C Staff and Related Accounts | 263 967.00 | 263 967.00 | | 263 967.00 |
8D Social Security and Other Social Organizations | 117 271.00 | 117 271.00 | | 117 271.00 |
8E Income Taxes | 71 612.00 | 71 612.00 | | 71 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
8L Deferred income | 335 230.00 | 335 230.00 | | 335 230.00 |
UX Other trade receivables | 360 993.00 | 360 993.00 | | 360 993.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 1 254 905.00 | 1 254 905.00 | | 1 254 905.00 |
VN Other taxes, similar payments | 105 251.00 | 105 251.00 | | 105 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 395.00 | 276 395.00 | | 276 395.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 415.00 | 2 006 415.00 | | 2 006 415.00 |
VW VAT | 144 006.00 | 144 006.00 | | 144 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 594.00 | 1 697 594.00 | | 1 697 594.00 |
