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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 | 280 025.00 | 280 025.00 | | 280 025.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AJ Other Intangible Assets | 476 708.00 | | 476 708.00 | 476 708.00 |
BJ TOTAL (I) | 3 965 187.00 | 280 025.00 | 3 685 162.00 | 3 965 187.00 |
BL Raw materials, supplies | -12 639.00 | | -12 639.00 | -12 639.00 |
BR Intermediate and finished products | 12 639.00 | | 12 639.00 | 12 639.00 |
BX Customers and related accounts | 1 076 104.00 | | 1 076 104.00 | 1 076 104.00 |
BZ Other receivables | 1 824 331.00 | | 1 824 331.00 | 1 824 331.00 |
CJ TOTAL (II) | 2 900 435.00 | | 2 900 435.00 | 2 900 435.00 |
CO Grand total (0 to V) | 6 865 623.00 | 280 025.00 | 6 585 597.00 | 6 865 623.00 |
CU Other investments | 8 454.00 | | 8 454.00 | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 850 889.00 | 2 848 588.00 | | 3 850 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 275.00 | 1 010 630.00 | | 186 275.00 |
DJ Investment subsidies | 1 168 677.00 | | | 1 168 677.00 |
DL TOTAL (I) | 5 535 842.00 | 4 189 218.00 | | 5 535 842.00 |
DQ Provisions for Expenses | 14 640.00 | 4 869.00 | | 14 640.00 |
DR TOTAL (IV) | 14 640.00 | 4 869.00 | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 718.00 | 587 031.00 | | 461 718.00 |
DX Trade payables and related accounts | 327 538.00 | 308 942.00 | | 327 538.00 |
DY Tax and social security liabilities | 245 860.00 | 250 941.00 | | 245 860.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 1 035 116.00 | 1 147 207.00 | | 1 035 116.00 |
EE Grand total (I to V) | 6 585 597.00 | 5 341 294.00 | | 6 585 597.00 |
EG Accrued income and payables due within one year | 1 035 116.00 | 1 147 207.00 | | 1 035 116.00 |
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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 | 4 496 702.00 | | 4 496 702.00 | 4 496 702.00 |
FJ Net sales | 4 496 702.00 | | 4 496 702.00 | 4 496 702.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 4 502 941.00 | |
FW Other purchases and external expenses | | | 3 019 072.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 253 294.00 | |
FZ Social Security Contributions | | | 107 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 423 807.00 | |
GF Total Operating Expenses (II) | | | 3 835 176.00 | |
GG - OPERATING RESULT (I - II) | | | 667 764.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 1 968.00 | | 1 911.00 |
A4 Equity method investments | 420 000.00 | 552 000.00 | | 420 000.00 |
HA Exceptional income from management transactions | 5 265.00 | 4.00 | | 5 265.00 |
HD Total exceptional income (VII) | 5 265.00 | 4.00 | | 5 265.00 |
HE Exceptional expenses on management operations | 18.00 | 1.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | 3.00 | | 5 247.00 |
HK Income tax | 489 040.00 | 393 621.00 | | 489 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 480.00 | 4 709 388.00 | | 4 512 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 204.00 | 3 698 758.00 | | 4 326 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 275.00 | 1 010 630.00 | | 186 275.00 |
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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 | 3 952 274.00 | | 12 913.00 | 3 952 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | | 3 965 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 274.00 | | 4 459.00 | 3 952 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 454.00 | |
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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 | 266 841.00 | 13 184.00 | | 266 841.00 |
PE DEPRECIATION Total including other intangible assets | 266 841.00 | 13 184.00 | | 266 841.00 |
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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 | 4 869.00 | 9 771.00 | | 4 869.00 |
7C Grand total | 4 869.00 | 9 771.00 | | 4 869.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | | |
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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 | 327 538.00 | 327 538.00 | | 327 538.00 |
8C Staff and Related Accounts | 54 407.00 | 54 407.00 | | 54 407.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
UX Other trade receivables | 1 076 104.00 | 1 076 104.00 | | 1 076 104.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 49 426.00 | 49 426.00 | | 49 426.00 |
VC Group and associates | 1 668 921.00 | 1 668 921.00 | | 1 668 921.00 |
VI Group and Associates | 461 718.00 | 461 718.00 | | 461 718.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 538.00 | 104 538.00 | | 104 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 435.00 | 2 900 435.00 | | 2 900 435.00 |
VW VAT | 162 091.00 | 162 091.00 | | 162 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 116.00 | 1 035 116.00 | | 1 035 116.00 |
