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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 | 58 567.00 | 57 078.00 | 1 489.00 | 58 567.00 |
AH Goodwill | 234 981.00 | | 234 981.00 | 234 981.00 |
AT Other tangible assets | 158 783.00 | 148 382.00 | 10 402.00 | 158 783.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 457 219.00 | 205 460.00 | 251 759.00 | 457 219.00 |
BX Customers and related accounts | 524 931.00 | | 524 931.00 | 524 931.00 |
BZ Other receivables | 118 686.00 | | 118 686.00 | 118 686.00 |
CD Marketable securities | 400 578.00 | | 400 578.00 | 400 578.00 |
CF Cash and cash equivalents | 411 415.00 | | 411 415.00 | 411 415.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 1 459 755.00 | | 1 459 755.00 | 1 459 755.00 |
CO Grand total (0 to V) | 1 916 974.00 | 205 460.00 | 1 711 514.00 | 1 916 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266.00 | 14 266.00 | | 14 266.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 215.00 | 177 215.00 | | 177 215.00 |
DH Retained earnings | -381 879.00 | -391 102.00 | | -381 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 170.00 | 9 223.00 | | 67 170.00 |
DL TOTAL (I) | 480 772.00 | 413 602.00 | | 480 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | 111 100.00 | | 111 100.00 |
DW Advances and down payments received on current orders | 436 728.00 | 434 808.00 | | 436 728.00 |
DX Trade payables and related accounts | 111 505.00 | 111 675.00 | | 111 505.00 |
DY Tax and social security liabilities | 507 123.00 | 526 973.00 | | 507 123.00 |
EA Other liabilities | 64 285.00 | 63 152.00 | | 64 285.00 |
EC TOTAL (IV) | 1 230 742.00 | 1 247 709.00 | | 1 230 742.00 |
EE Grand total (I to V) | 1 711 514.00 | 1 661 311.00 | | 1 711 514.00 |
EG Accrued income and payables due within one year | 1 230 742.00 | 1 247 709.00 | | 1 230 742.00 |
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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 | 1 801 198.00 | | 1 801 198.00 | 1 801 198.00 |
FJ Net sales | 1 801 198.00 | | 1 801 198.00 | 1 801 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 130.00 | |
FQ Other income | | | 12 566.00 | |
FR Total operating income (I) | | | 1 829 894.00 | |
FW Other purchases and external expenses | | | 659 898.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 788 820.00 | |
FZ Social Security Contributions | | | 279 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 766 085.00 | |
GG - OPERATING RESULT (I - II) | | | 63 809.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 130.00 | 2 882.00 | | 16 130.00 |
HA Exceptional income from management transactions | 219.00 | 256.00 | | 219.00 |
HB Exceptional income from capital transactions | 190.00 | 1 702.00 | | 190.00 |
HD Total exceptional income (VII) | 409.00 | 1 958.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 190.00 | 1 702.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 702.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 256.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 365.00 | 1 799 590.00 | | 1 834 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 195.00 | 1 790 367.00 | | 1 767 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 170.00 | 9 223.00 | | 67 170.00 |
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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 | 450 587.00 | | 6 822.00 | 450 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 4 888.00 | |
I4 DECREASES Grand Total | | 190.00 | 457 219.00 | |
IO DECREASES Total including other intangible assets | | | 293 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 548.00 | | | 293 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 986.00 | | 6 797.00 | 151 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | 25.00 | 5 053.00 |
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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 | 192 005.00 | 13 454.00 | | 192 005.00 |
PE DEPRECIATION Total including other intangible assets | 48 341.00 | 8 737.00 | | 48 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 664.00 | 4 717.00 | | 143 664.00 |
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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 | 111 505.00 | 111 505.00 | | 111 505.00 |
8C Staff and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8D Social Security and Other Social Organizations | 145 853.00 | 145 853.00 | | 145 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 285.00 | 64 285.00 | | 64 285.00 |
UX Other trade receivables | 524 931.00 | | | 524 931.00 |
UZ Social Security, other social security organizations | 4 559.00 | | | 4 559.00 |
VB VAT | 16 291.00 | | | 16 291.00 |
VI Group and Associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VM Income taxes | 97 836.00 | | | 97 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 650.00 | 647 762.00 | 4 888.00 | 652 650.00 |
VW VAT | 114 873.00 | 114 873.00 | | 114 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 014.00 | 794 014.00 | | 794 014.00 |
