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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
AH Goodwill | 128 098.00 | | 128 098.00 | 128 098.00 |
AR Technical installations, industrial equipment and tools | 16 972.00 | 15 655.00 | 1 318.00 | 16 972.00 |
AT Other tangible assets | 53 051.00 | 50 990.00 | 2 061.00 | 53 051.00 |
BH Other financial assets | 11 673.00 | | 11 673.00 | 11 673.00 |
BJ TOTAL (I) | 228 886.00 | 76 037.00 | 152 850.00 | 228 886.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 798 884.00 | 604.00 | 798 280.00 | 798 884.00 |
CF Cash and cash equivalents | 98 868.00 | | 98 868.00 | 98 868.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 901 028.00 | 604.00 | 900 424.00 | 901 028.00 |
CO Grand total (0 to V) | 1 129 914.00 | 76 641.00 | 1 053 273.00 | 1 129 914.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 001.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 001.00 | | 6 000.00 |
DE Statutory or contractual reserves | 542 698.00 | 442 096.00 | | 542 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 493.00 | 242 602.00 | | 231 493.00 |
DL TOTAL (I) | 840 190.00 | 750 698.00 | | 840 190.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 370.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 135 496.00 | | 3 960.00 |
DW Advances and down payments received on current orders | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 52 207.00 | 79 271.00 | | 52 207.00 |
DY Tax and social security liabilities | 151 688.00 | 135 687.00 | | 151 688.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 213 083.00 | 350 825.00 | | 213 083.00 |
EE Grand total (I to V) | 1 053 273.00 | 1 101 522.00 | | 1 053 273.00 |
EG Accrued income and payables due within one year | 213 083.00 | 350 825.00 | | 213 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 232 374.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 235 591.00 | |
FU Purchases of raw materials and other supplies | | | 26 574.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 329 434.00 | |
FX Taxes, duties, and similar payments | | | 19 403.00 | |
FY Salaries and Wages | | | 588 270.00 | |
FZ Social Security Contributions | | | 124 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 222.00 | |
GG - OPERATING RESULT (I - II) | | | 145 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 096.00 | |
GP Total financial income (V) | | | 129 376.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 159.00 | 6 250.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 139.00 | 171.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 174.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 6 076.00 | | 1 020.00 |
HK Income tax | 41 109.00 | 38 936.00 | | 41 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 126.00 | 1 406 804.00 | | 1 366 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 634.00 | 1 164 203.00 | | 1 134 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 493.00 | 242 602.00 | | 231 493.00 |
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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 | 231 053.00 | | | 231 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 21 373.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 228 886.00 | |
IO DECREASES Total including other intangible assets | | | 137 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 490.00 | | | 137 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 023.00 | | | 70 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 540.00 | | | 23 540.00 |
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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 | 73 600.00 | 2 437.00 | | 73 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 208.00 | 2 437.00 | | 64 208.00 |
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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 | 52 207.00 | 52 207.00 | | 52 207.00 |
8C Staff and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 11 673.00 | | | 11 673.00 |
UX Other trade receivables | 199 843.00 | | | 199 843.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VC Group and associates | 561 214.00 | | | 561 214.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VM Income taxes | 29 918.00 | | | 29 918.00 |
VN Other taxes, similar payments | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 625.00 | 800 952.00 | 11 673.00 | 812 625.00 |
VW VAT | 50 203.00 | 50 203.00 | | 50 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 083.00 | 213 083.00 | | 213 083.00 |
