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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AJ Other Intangible Assets | 3 481 778.00 | | 3 481 778.00 | 3 481 778.00 |
AP Buildings | 39 603.00 | 34 407.00 | 5 196.00 | 39 603.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 24 308.00 | | 24 308.00 |
AT Other tangible assets | 272 679.00 | 217 205.00 | 55 475.00 | 272 679.00 |
BH Other financial assets | 35 587.00 | | 35 587.00 | 35 587.00 |
BJ TOTAL (I) | 3 858 026.00 | 279 990.00 | 3 578 035.00 | 3 858 026.00 |
BX Customers and related accounts | 3 665 806.00 | 31 000.00 | 3 634 806.00 | 3 665 806.00 |
BZ Other receivables | 274 397.00 | | 274 397.00 | 274 397.00 |
CF Cash and cash equivalents | 1 778 530.00 | | 1 778 530.00 | 1 778 530.00 |
CH Prepaid expenses | 61 425.00 | | 61 425.00 | 61 425.00 |
CJ TOTAL (II) | 5 780 158.00 | 31 000.00 | 5 749 158.00 | 5 780 158.00 |
CO Grand total (0 to V) | 9 638 184.00 | 310 990.00 | 9 327 193.00 | 9 638 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 325 677.00 | 326 725.00 | | 325 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 179.00 | 798 952.00 | | 1 010 179.00 |
DL TOTAL (I) | 1 445 856.00 | 1 235 677.00 | | 1 445 856.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 792.00 | 4 157 149.00 | | 3 066 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 399.00 | | 1 999.00 |
DX Trade payables and related accounts | 2 356 147.00 | 1 694 397.00 | | 2 356 147.00 |
DY Tax and social security liabilities | 2 061 485.00 | 1 671 459.00 | | 2 061 485.00 |
EA Other liabilities | 107 277.00 | 105 157.00 | | 107 277.00 |
EB Prepaid income (2) | 127 636.00 | 32 857.00 | | 127 636.00 |
EC TOTAL (IV) | 7 721 337.00 | 7 661 419.00 | | 7 721 337.00 |
EE Grand total (I to V) | 9 327 193.00 | 9 057 096.00 | | 9 327 193.00 |
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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 | 16 706 107.00 | 239 840.00 | 16 945 947.00 | 16 706 107.00 |
FJ Net sales | 16 706 107.00 | 239 840.00 | 16 945 947.00 | 16 706 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 469.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 16 985 045.00 | |
FW Other purchases and external expenses | | | 9 197 794.00 | |
FX Taxes, duties, and similar payments | | | 177 266.00 | |
FY Salaries and Wages | | | 3 995 415.00 | |
FZ Social Security Contributions | | | 1 669 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 474.00 | |
GF Total Operating Expenses (II) | | | 15 244 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 079.00 | |
GR Interest and similar expenses | | | 18 465.00 | |
GU Total financial expenses (VI) | | | 18 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 050.00 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 14 950.00 | | |
HE Exceptional expenses on management operations | 264.00 | 495.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 100 829.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 101 324.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -86 374.00 | | -264.00 |
HJ Employee participation in company results | 287 563.00 | 153 204.00 | | 287 563.00 |
HK Income tax | 423 608.00 | 234 535.00 | | 423 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 045.00 | 15 548 412.00 | | 16 985 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974 866.00 | 14 749 460.00 | | 15 974 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 179.00 | 798 952.00 | | 1 010 179.00 |
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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 | 3 941 893.00 | | 1 724 533.00 | 3 941 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 808 400.00 | 35 587.00 | |
I4 DECREASES Grand Total | | 1 808 400.00 | 3 858 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 485 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 233.00 | | 1 685 616.00 | 1 800 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 313.00 | | 38 277.00 | 298 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 347.00 | | 640.00 | 1 843 347.00 |
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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 | 244 783.00 | 35 314.00 | | 244 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 712.00 | 35 314.00 | | 240 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6T Receivables | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 191 000.00 | | | 191 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 2 356 147.00 | 2 356 147.00 | | 2 356 147.00 |
8C Staff and Related Accounts | 713 090.00 | 713 090.00 | | 713 090.00 |
8D Social Security and Other Social Organizations | 473 935.00 | 473 935.00 | | 473 935.00 |
8E Income Taxes | 143 618.00 | 143 618.00 | | 143 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 277.00 | 107 277.00 | | 107 277.00 |
8L Deferred income | 127 636.00 | 127 636.00 | | 127 636.00 |
UT Other financial assets | 35 587.00 | | 35 587.00 | 35 587.00 |
UX Other trade receivables | 3 628 606.00 | 3 628 606.00 | | 3 628 606.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
VB VAT | 271 579.00 | 271 579.00 | | 271 579.00 |
VH Loans with a maturity of more than one year at origin | 3 066 792.00 | 436 843.00 | 2 629 949.00 | 3 066 792.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 1 090 357.00 | | | 1 090 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 158.00 | 70 158.00 | | 70 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 61 425.00 | 61 425.00 | | 61 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 215.00 | 3 964 428.00 | 72 787.00 | 4 037 215.00 |
VW VAT | 660 684.00 | 660 684.00 | | 660 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 337.00 | 5 091 388.00 | 2 629 949.00 | 7 721 337.00 |
