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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 | 29 700.00 | 27 240.00 | 2 460.00 | 29 700.00 |
AH Goodwill | 836 057.00 | | 836 057.00 | 836 057.00 |
AT Other tangible assets | 351 084.00 | 224 688.00 | 126 396.00 | 351 084.00 |
BD Other fixed assets | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 401 810.00 | 251 928.00 | 1 149 882.00 | 1 401 810.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 829 588.00 | 13 801.00 | 815 787.00 | 829 588.00 |
BZ Other receivables | 118 647.00 | | 118 647.00 | 118 647.00 |
CD Marketable securities | 68 873.00 | | 68 873.00 | 68 873.00 |
CF Cash and cash equivalents | 352 326.00 | | 352 326.00 | 352 326.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 1 381 623.00 | 13 801.00 | 1 367 822.00 | 1 381 623.00 |
CO Grand total (0 to V) | 2 783 432.00 | 265 729.00 | 2 517 703.00 | 2 783 432.00 |
CU Other investments | 184 768.00 | | 184 768.00 | 184 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 420 538.00 | 420 538.00 | | 420 538.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 925.00 | 89 925.00 | | 89 925.00 |
DH Retained earnings | 407 066.00 | 448 603.00 | | 407 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 673.00 | 308 464.00 | | 334 673.00 |
DK Regulated provisions | | 10 307.00 | | |
DL TOTAL (I) | 1 428 203.00 | 1 453 836.00 | | 1 428 203.00 |
DU Loans and Debts from Credit Institutions (3) | 96 123.00 | 42 627.00 | | 96 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 1 711.00 | | 3 190.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 180 843.00 | 144 128.00 | | 180 843.00 |
DY Tax and social security liabilities | 600 634.00 | 553 833.00 | | 600 634.00 |
DZ Fixed asset liabilities and related accounts | | 6 220.00 | | |
EA Other liabilities | 57 159.00 | 79 867.00 | | 57 159.00 |
EB Prepaid income (2) | 146 177.00 | 146 960.00 | | 146 177.00 |
EC TOTAL (IV) | 1 089 500.00 | 975 652.00 | | 1 089 500.00 |
EE Grand total (I to V) | 2 517 703.00 | 2 429 489.00 | | 2 517 703.00 |
EG Accrued income and payables due within one year | 1 029 900.00 | 954 683.00 | | 1 029 900.00 |
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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 | 2 453 502.00 | 8 000.00 | 2 461 502.00 | 2 453 502.00 |
FJ Net sales | 2 453 502.00 | 8 000.00 | 2 461 502.00 | 2 453 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 253.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 519 046.00 | |
FW Other purchases and external expenses | | | 611 826.00 | |
FX Taxes, duties, and similar payments | | | 42 586.00 | |
FY Salaries and Wages | | | 976 940.00 | |
FZ Social Security Contributions | | | 391 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 240.00 | |
GE Other Expenses | | | 13 331.00 | |
GF Total Operating Expenses (II) | | | 2 078 069.00 | |
GG - OPERATING RESULT (I - II) | | | 440 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 549.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 75 438.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 587.00 | | | 26 587.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 38 587.00 | | | 38 587.00 |
HF Exceptional expenses on capital transactions | 31 837.00 | 186.00 | | 31 837.00 |
HG Exceptional depreciation and provisions | 1 693.00 | 2 400.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 33 530.00 | 2 586.00 | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | -2 586.00 | | 5 057.00 |
HJ Employee participation in company results | 41 498.00 | 38 497.00 | | 41 498.00 |
HK Income tax | 141 662.00 | 130 311.00 | | 141 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 071.00 | 2 451 658.00 | | 2 633 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 398.00 | 2 143 194.00 | | 2 298 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 673.00 | 308 464.00 | | 334 673.00 |
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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 | 1 391 936.00 | | 85 350.00 | 1 391 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 768.00 | |
I4 DECREASES Grand Total | | 75 676.00 | 1 401 610.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 865 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 321.00 | 351 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 513.00 | | 600.00 | 866 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 655.00 | | 84 750.00 | 340 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 768.00 | | | 184 768.00 |
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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 | 262 912.00 | 32 855.00 | 43 839.00 | 262 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 591.00 | 4 004.00 | 1 355.00 | 24 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 321.00 | 28 851.00 | 42 484.00 | 238 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 307.00 | 1 693.00 | 12 000.00 | 10 307.00 |
6T Receivables | 22 401.00 | 9 240.00 | 17 841.00 | 22 401.00 |
7B Total provisions for depreciation | 22 401.00 | 9 240.00 | 17 841.00 | 22 401.00 |
7C Grand total | 32 708.00 | 10 933.00 | 29 841.00 | 32 708.00 |
UE of which provisions and reversals: - Operating | | 9 240.00 | 17 841.00 | |
UJ - Exceptional | | 1 693.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 843.00 | 180 843.00 | | 180 843.00 |
8C Staff and Related Accounts | 233 294.00 | 233 294.00 | | 233 294.00 |
8D Social Security and Other Social Organizations | 134 498.00 | 134 498.00 | | 134 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
8L Deferred income | 146 177.00 | 146 177.00 | | 146 177.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 794 727.00 | | | 794 727.00 |
UZ Social Security, other social security organizations | 1 816.00 | | | 1 816.00 |
VA Doubtful or disputed receivables | 34 861.00 | | | 34 861.00 |
VB VAT | 32 545.00 | | | 32 545.00 |
VG Loans with a maturity of up to one year at origin | 96 498.00 | 36 898.00 | 59 600.00 | 96 498.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 489.00 | | | 26 489.00 |
VP Miscellaneous | 27 483.00 | | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 150.00 | 30 150.00 | | 30 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 804.00 | | | 56 804.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 316.00 | 957 316.00 | | 957 316.00 |
VW VAT | 202 691.00 | 202 691.00 | | 202 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 500.00 | 1 024 900.00 | 59 600.00 | 1 084 500.00 |
