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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 | 1 370 790.00 | 665 694.00 | 705 096.00 | 1 370 790.00 |
AH Goodwill | 3 054 650.00 | 2 613 001.00 | 441 649.00 | 3 054 650.00 |
AT Other tangible assets | 65 356.00 | 61 215.00 | 4 141.00 | 65 356.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BD Other fixed assets | 208 661.00 | | 208 661.00 | 208 661.00 |
BH Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
BJ TOTAL (I) | 4 823 538.00 | 3 339 911.00 | 1 483 627.00 | 4 823 538.00 |
BR Intermediate and finished products | 27 656.00 | | 27 656.00 | 27 656.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 1 142 697.00 | | 1 142 697.00 | 1 142 697.00 |
BZ Other receivables | 274 693.00 | | 274 693.00 | 274 693.00 |
CF Cash and cash equivalents | 3 907 939.00 | | 3 907 939.00 | 3 907 939.00 |
CH Prepaid expenses | 77 371.00 | | 77 371.00 | 77 371.00 |
CJ TOTAL (II) | 5 431 633.00 | | 5 431 633.00 | 5 431 633.00 |
CO Grand total (0 to V) | 10 255 171.00 | 3 339 911.00 | 6 915 260.00 | 10 255 171.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 4 045 973.00 | 3 094 771.00 | | 4 045 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 078.00 | 951 202.00 | | 534 078.00 |
DL TOTAL (I) | 5 037 551.00 | 4 503 473.00 | | 5 037 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 202.00 | | |
DX Trade payables and related accounts | 304 043.00 | 322 164.00 | | 304 043.00 |
DY Tax and social security liabilities | 151 875.00 | 105 335.00 | | 151 875.00 |
EA Other liabilities | 580.00 | 1 377.00 | | 580.00 |
EB Prepaid income (2) | 1 421 211.00 | 1 550 995.00 | | 1 421 211.00 |
EC TOTAL (IV) | 1 877 709.00 | 2 342 896.00 | | 1 877 709.00 |
EE Grand total (I to V) | 6 915 260.00 | 6 846 369.00 | | 6 915 260.00 |
EG Accrued income and payables due within one year | 1 877 709.00 | 2 328 833.00 | | 1 877 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 305 761.00 | | 3 305 761.00 | 3 305 761.00 |
FG Production sold - services | 253 764.00 | | 253 764.00 | 253 764.00 |
FJ Net sales | 3 559 525.00 | | 3 559 525.00 | 3 559 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 3 567 617.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 1 237 134.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 602 207.00 | |
FZ Social Security Contributions | | | 253 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 074.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 881 360.00 | |
GG - OPERATING RESULT (I - II) | | | 686 257.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 613.00 | 243 876.00 | | 149 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 617.00 | 3 864 961.00 | | 3 567 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 539.00 | 2 913 759.00 | | 3 033 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 078.00 | 951 202.00 | | 534 078.00 |
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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 | 4 216 853.00 | | 606 686.00 | 4 216 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 741.00 | |
I4 DECREASES Grand Total | | | 4 823 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 425 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 913 865.00 | | 511 575.00 | 3 913 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 146.00 | | 4 210.00 | 61 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 841.00 | | 90 901.00 | 241 841.00 |
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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 | 2 569 837.00 | 770 074.00 | | 2 569 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 513 254.00 | 765 441.00 | | 2 513 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 582.00 | 4 633.00 | | 56 582.00 |
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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 | 304 043.00 | 304 043.00 | | 304 043.00 |
8C Staff and Related Accounts | 61 467.00 | 61 467.00 | | 61 467.00 |
8D Social Security and Other Social Organizations | 84 156.00 | 84 156.00 | | 84 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 1 421 211.00 | 1 421 211.00 | | 1 421 211.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
UX Other trade receivables | 1 142 697.00 | 1 142 697.00 | | 1 142 697.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 94 687.00 | 94 687.00 | | 94 687.00 |
VC Group and associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VK Loans repaid during the year | 347 724.00 | | | 347 724.00 |
VM Income taxes | 172 671.00 | 172 671.00 | | 172 671.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 77 371.00 | 77 371.00 | | 77 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 841.00 | 1 494 761.00 | 104 080.00 | 1 598 841.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 709.00 | 1 877 709.00 | | 1 877 709.00 |
