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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 | 1 110 650.00 | 1 070 390.00 | 40 260.00 | 1 110 650.00 |
AH Goodwill | 2 699 000.00 | | 2 699 000.00 | 2 699 000.00 |
AT Other tangible assets | 301 096.00 | 120 714.00 | 180 382.00 | 301 096.00 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 351 066.00 | 1 191 104.00 | 5 159 962.00 | 6 351 066.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 388 409.00 | 125 016.00 | 263 393.00 | 388 409.00 |
BZ Other receivables | 29 832.00 | | 29 832.00 | 29 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 251 268.00 | | 2 251 268.00 | 2 251 268.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 2 677 409.00 | 125 016.00 | 2 552 393.00 | 2 677 409.00 |
CO Grand total (0 to V) | 9 028 475.00 | 1 316 120.00 | 7 712 355.00 | 9 028 475.00 |
CU Other investments | 2 180 320.00 | | 2 180 320.00 | 2 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 970 219.00 | 970 215.00 | | 970 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 501.00 | 364 278.00 | | 2 191 501.00 |
DJ Investment subsidies | | 2 860.00 | | |
DL TOTAL (I) | 3 169 969.00 | 1 345 604.00 | | 3 169 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 207.00 | 4 253 991.00 | | 3 530 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 713 190.00 | | 655.00 |
DX Trade payables and related accounts | 177 786.00 | 519 791.00 | | 177 786.00 |
DY Tax and social security liabilities | 833 708.00 | 189 894.00 | | 833 708.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 4 542 386.00 | 5 676 897.00 | | 4 542 386.00 |
EE Grand total (I to V) | 7 712 355.00 | 7 022 501.00 | | 7 712 355.00 |
EG Accrued income and payables due within one year | 1 716 194.00 | 2 151 411.00 | | 1 716 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | 5 151.00 | | 4 724.00 |
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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 | 5 046 868.00 | 319 597.00 | 5 366 465.00 | 5 046 868.00 |
FJ Net sales | 5 046 868.00 | 319 597.00 | 5 366 465.00 | 5 046 868.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 369 832.00 | |
FW Other purchases and external expenses | | | 1 514 214.00 | |
FX Taxes, duties, and similar payments | | | 34 305.00 | |
FY Salaries and Wages | | | 559 062.00 | |
FZ Social Security Contributions | | | 228 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 169.00 | |
GE Other Expenses | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 2 559 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 14 461.00 | |
GP Total financial income (V) | | | 144 461.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 2 944.00 | | 691.00 |
A4 Equity method investments | 9 212.00 | 4 608.00 | | 9 212.00 |
HB Exceptional income from capital transactions | 2 860.00 | 4 500.00 | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | 4 500.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 662.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 662.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 3 838.00 | | 1 381.00 |
HK Income tax | 739 641.00 | 134 451.00 | | 739 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 154.00 | 4 009 714.00 | | 5 517 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 653.00 | 3 645 435.00 | | 3 325 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 501.00 | 364 279.00 | | 2 191 501.00 |
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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 | 6 313 696.00 | | 129 700.00 | 6 313 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 2 240 320.00 | |
I4 DECREASES Grand Total | | 92 330.00 | 6 351 066.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 3 809 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 650.00 | | 35 000.00 | 3 864 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 396.00 | | 94 700.00 | 206 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 650.00 | | | 2 242 650.00 |
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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 | 1 085 224.00 | 194 400.00 | 88 521.00 | 1 085 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 732.00 | 150 178.00 | 88 521.00 | 1 008 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 492.00 | 44 222.00 | | 76 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 846.00 | 19 169.00 | | 105 846.00 |
7B Total provisions for depreciation | 105 846.00 | 19 169.00 | | 105 846.00 |
7C Grand total | 105 846.00 | 19 169.00 | | 105 846.00 |
UE of which provisions and reversals: - Operating | | 19 169.00 | | |
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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 | 177 786.00 | 177 786.00 | | 177 786.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 46 347.00 | 46 347.00 | | 46 347.00 |
8E Income Taxes | 611 471.00 | 611 471.00 | | 611 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 249 364.00 | 249 364.00 | | 249 364.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 139 046.00 | 139 046.00 | | 139 046.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 3 525 484.00 | 699 290.00 | 2 625 381.00 | 3 525 484.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 521.00 | 423 521.00 | 60 000.00 | 483 521.00 |
VW VAT | 140 004.00 | 140 004.00 | | 140 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 387.00 | 1 716 194.00 | 2 625 381.00 | 4 542 387.00 |
