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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 | 386 880.00 | 355 342.00 | 31 538.00 | 386 880.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AT Other tangible assets | 316 600.00 | 70 907.00 | 245 692.00 | 316 600.00 |
AV Fixed assets in progress | 2 609.00 | | 2 609.00 | 2 609.00 |
BH Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 2 786 554.00 | 426 249.00 | 2 360 305.00 | 2 786 554.00 |
BN Goods in progress | | | 9.00 | |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 203.00 | | 68 203.00 | 68 203.00 |
BZ Other receivables | 5 534 419.00 | | 5 534 419.00 | 5 534 419.00 |
CF Cash and cash equivalents | 2 649 672.00 | | 2 649 672.00 | 2 649 672.00 |
CH Prepaid expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 8 282 280.00 | | 8 282 280.00 | 8 282 280.00 |
CO Grand total (0 to V) | 11 068 834.00 | 426 249.00 | 10 642 585.00 | 11 068 834.00 |
CU Other investments | 2 034 990.00 | | 2 034 990.00 | 2 034 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 889.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 213 295.00 | 163 772.00 | | 213 295.00 |
DG Other reserves | 1 297 918.00 | 1 042 883.00 | | 1 297 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 268.00 | 990 643.00 | | 949 268.00 |
DK Regulated provisions | 6 125.00 | 1 925.00 | | 6 125.00 |
DL TOTAL (I) | 9 449 010.00 | 9 181 628.00 | | 9 449 010.00 |
DU Loans and Debts from Credit Institutions (3) | 492 597.00 | 599 149.00 | | 492 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | 578 412.00 | | 18 319.00 |
DX Trade payables and related accounts | 136 636.00 | 179 869.00 | | 136 636.00 |
DY Tax and social security liabilities | 410 402.00 | 227 532.00 | | 410 402.00 |
DZ Fixed asset liabilities and related accounts | | 1 156.00 | | |
EA Other liabilities | 135 622.00 | | | 135 622.00 |
EC TOTAL (IV) | 1 193 574.00 | 1 586 118.00 | | 1 193 574.00 |
EE Grand total (I to V) | 10 642 585.00 | 10 767 746.00 | | 10 642 585.00 |
EG Accrued income and payables due within one year | 785 968.00 | 1 093 695.00 | | 785 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783 721.00 | | 783 721.00 | 783 721.00 |
FG Production sold - services | 2 134 171.00 | | 2 134 171.00 | 2 134 171.00 |
FJ Net sales | 2 917 892.00 | | 2 917 892.00 | 2 917 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 695.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 985 659.00 | |
FS Purchases of goods (including customs duties) | | | 782 884.00 | |
FT Inventory change (goods) | | | 825.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 829 989.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 1 006 920.00 | |
FZ Social Security Contributions | | | 375 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 089 074.00 | |
GG - OPERATING RESULT (I - II) | | | -103 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 392.00 | |
GL Other interest and similar income | | | 58 238.00 | |
GP Total financial income (V) | | | 1 075 630.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 695.00 | 29 843.00 | | 67 695.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 12.00 | | 100.00 |
HE Exceptional expenses on management operations | 145.00 | 169.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 251.00 | 7 795.00 | | 251.00 |
HG Exceptional depreciation and provisions | 4 200.00 | 1 925.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 9 888.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | -9 876.00 | | -4 496.00 |
HK Income tax | 15 118.00 | 64 231.00 | | 15 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 389.00 | 4 031 007.00 | | 4 061 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 122.00 | 3 040 364.00 | | 3 112 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 268.00 | 990 643.00 | | 949 268.00 |
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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 | 2 485 152.00 | | 306 435.00 | 2 485 152.00 |
I3 DECREASES Total Financial Fixed Assets | 204.00 | | 2 054 866.00 | 204.00 |
I4 DECREASES Grand Total | 204.00 | 4 830.00 | 2 786 554.00 | 204.00 |
IO DECREASES Total including other intangible assets | | | 412 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 319 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 115.00 | | 14 364.00 | 398 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 967.00 | | 42 071.00 | 281 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 069.00 | | 250 000.00 | 1 805 069.00 |
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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 | 377 092.00 | 53 736.00 | 4 578.00 | 377 092.00 |
PE DEPRECIATION Total including other intangible assets | 333 673.00 | 21 669.00 | | 333 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 419.00 | 32 066.00 | 4 578.00 | 43 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 925.00 | 4 200.00 | | 1 925.00 |
7C Grand total | 1 925.00 | 4 200.00 | | 1 925.00 |
UJ - Exceptional | | 4 200.00 | | |
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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 | 136 636.00 | 136 636.00 | | 136 636.00 |
8C Staff and Related Accounts | 194 269.00 | 194 269.00 | | 194 269.00 |
8D Social Security and Other Social Organizations | 110 563.00 | 110 563.00 | | 110 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 622.00 | 135 622.00 | | 135 622.00 |
UT Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
UX Other trade receivables | 68 203.00 | 68 203.00 | | 68 203.00 |
UY Staff and related accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VC Group and associates | 5 460 773.00 | 5 460 773.00 | | 5 460 773.00 |
VH Loans with a maturity of more than one year at origin | 492 597.00 | 84 990.00 | 344 543.00 | 492 597.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VK Loans repaid during the year | 106 518.00 | | | 106 518.00 |
VM Income taxes | 17 466.00 | 17 466.00 | | 17 466.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 844.00 | 5 622 968.00 | 19 876.00 | 5 642 844.00 |
VW VAT | 97 944.00 | 97 944.00 | | 97 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 574.00 | 785 968.00 | 344 543.00 | 1 193 574.00 |
