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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 | 187 461.00 | 186 856.00 | 605.00 | 187 461.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AJ Other Intangible Assets | 1 684 423.00 | | 1 684 423.00 | 1 684 423.00 |
AT Other tangible assets | 303 451.00 | 220 039.00 | 83 412.00 | 303 451.00 |
BH Other financial assets | 47 929.00 | | 47 929.00 | 47 929.00 |
BJ TOTAL (I) | 2 267 983.00 | 406 895.00 | 1 861 088.00 | 2 267 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 369 969.00 | | 1 369 969.00 | 1 369 969.00 |
BZ Other receivables | 480 314.00 | 319 101.00 | 161 213.00 | 480 314.00 |
CF Cash and cash equivalents | 2 704 821.00 | | 2 704 821.00 | 2 704 821.00 |
CH Prepaid expenses | 90 772.00 | | 90 772.00 | 90 772.00 |
CJ TOTAL (II) | 4 645 875.00 | 319 101.00 | 4 326 774.00 | 4 645 875.00 |
CO Grand total (0 to V) | 6 913 858.00 | 725 996.00 | 6 187 862.00 | 6 913 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | 101 040.00 | | 101 040.00 |
DB Share, merger, contribution premiums, etc. | 82 320.00 | 82 320.00 | | 82 320.00 |
DD Legal reserve (1) | 10 104.00 | 10 104.00 | | 10 104.00 |
DG Other reserves | 2 035 301.00 | 3 194 345.00 | | 2 035 301.00 |
DH Retained earnings | 122 939.00 | 341 400.00 | | 122 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 048.00 | 122 939.00 | | 628 048.00 |
DL TOTAL (I) | 2 979 752.00 | 3 852 148.00 | | 2 979 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 480.00 | 1 226 499.00 | | 1 002 480.00 |
DX Trade payables and related accounts | 493 679.00 | 239 843.00 | | 493 679.00 |
DY Tax and social security liabilities | 1 609 683.00 | 1 320 547.00 | | 1 609 683.00 |
EA Other liabilities | 91 539.00 | 124 893.00 | | 91 539.00 |
EB Prepaid income (2) | 10 729.00 | 23 729.00 | | 10 729.00 |
EC TOTAL (IV) | 3 208 110.00 | 2 935 511.00 | | 3 208 110.00 |
EE Grand total (I to V) | 6 187 862.00 | 6 787 660.00 | | 6 187 862.00 |
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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 | 14 425.00 | | 14 425.00 | 14 425.00 |
FG Production sold - services | 7 548 205.00 | | 7 548 205.00 | 7 548 205.00 |
FJ Net sales | 7 562 630.00 | | 7 562 630.00 | 7 562 630.00 |
FO Operating subsidies | | | 25 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 423.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 729 049.00 | |
FS Purchases of goods (including customs duties) | | | 13 295.00 | |
FW Other purchases and external expenses | | | 1 166 165.00 | |
FX Taxes, duties, and similar payments | | | 167 110.00 | |
FY Salaries and Wages | | | 3 673 725.00 | |
FZ Social Security Contributions | | | 1 667 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 549.00 | |
GE Other Expenses | | | 131 191.00 | |
GF Total Operating Expenses (II) | | | 6 857 835.00 | |
GG - OPERATING RESULT (I - II) | | | 871 214.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 370.00 | |
GP Total financial income (V) | | | 101 651.00 | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | | | 5 166.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 13 566.00 | | | 13 566.00 |
HE Exceptional expenses on management operations | 19 718.00 | 5.00 | | 19 718.00 |
HF Exceptional expenses on capital transactions | 106 264.00 | | | 106 264.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 126 002.00 | 5.00 | | 126 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 436.00 | -5.00 | | -112 436.00 |
HJ Employee participation in company results | 138 498.00 | | | 138 498.00 |
HK Income tax | 76 993.00 | 39 982.00 | | 76 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 266.00 | 1 395 449.00 | | 7 844 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 218.00 | 1 272 509.00 | | 7 216 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 048.00 | 122 939.00 | | 628 048.00 |
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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 | 2 347 907.00 | | 37 502.00 | 2 347 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 370.00 | 47 929.00 | |
I4 DECREASES Grand Total | | 117 425.00 | 2 267 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 055.00 | 303 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915 925.00 | | 678.00 | 1 915 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 198.00 | | 37 308.00 | 282 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 784.00 | | -485.00 | 149 784.00 |
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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 | 379 488.00 | 38 569.00 | 11 162.00 | 379 488.00 |
PE DEPRECIATION Total including other intangible assets | 186 782.00 | 73.00 | | 186 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 705.00 | 38 496.00 | 11 162.00 | 192 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 509.00 | | 29 509.00 | 29 509.00 |
6X Other provisions for depreciation | 420 772.00 | | 101 672.00 | 420 772.00 |
7B Total provisions for depreciation | 551 651.00 | | 232 551.00 | 551 651.00 |
7C Grand total | 551 651.00 | | 232 551.00 | 551 651.00 |
UE of which provisions and reversals: - Operating | | | 131 181.00 | |
UG - Financial | | | 101 370.00 | |
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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 | 493 679.00 | 493 679.00 | | 493 679.00 |
8C Staff and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8D Social Security and Other Social Organizations | 546 491.00 | 546 491.00 | | 546 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 539.00 | 91 539.00 | | 91 539.00 |
8L Deferred income | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 47 929.00 | | 47 929.00 | 47 929.00 |
UX Other trade receivables | 1 369 969.00 | 1 369 969.00 | | 1 369 969.00 |
UZ Social Security, other social security organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 82 258.00 | 82 258.00 | | 82 258.00 |
VH Loans with a maturity of more than one year at origin | 1 002 480.00 | 273 294.00 | 729 187.00 | 1 002 480.00 |
VK Loans repaid during the year | 224 019.00 | | | 224 019.00 |
VM Income taxes | 72 879.00 | 72 879.00 | | 72 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 072.00 | 40 072.00 | | 40 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 192.00 | 320 192.00 | | 320 192.00 |
VS Prepaid expenses | 90 772.00 | 90 772.00 | | 90 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 983.00 | 1 941 054.00 | 47 929.00 | 1 988 983.00 |
VW VAT | 473 120.00 | 473 120.00 | | 473 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 110.00 | 2 478 924.00 | 729 187.00 | 3 208 110.00 |
