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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 167 561.00 | | 167 561.00 | 167 561.00 |
AT Other tangible assets | 46 422.00 | 28 891.00 | 17 531.00 | 46 422.00 |
BB Receivables related to investments | 234 751.00 | | 234 751.00 | 234 751.00 |
BF Loans | 256 380.00 | | 256 380.00 | 256 380.00 |
BH Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
BJ TOTAL (I) | 736 860.00 | 32 891.00 | 703 970.00 | 736 860.00 |
BN Goods in progress | 19 306.00 | | 19 306.00 | 19 306.00 |
BX Customers and related accounts | 497 739.00 | | 497 739.00 | 497 739.00 |
BZ Other receivables | 120 054.00 | | 120 054.00 | 120 054.00 |
CF Cash and cash equivalents | 1 231 129.00 | | 1 231 129.00 | 1 231 129.00 |
CH Prepaid expenses | 34 194.00 | | 34 194.00 | 34 194.00 |
CJ TOTAL (II) | 1 902 422.00 | | 1 902 422.00 | 1 902 422.00 |
CO Grand total (0 to V) | 2 639 282.00 | 32 891.00 | 2 606 392.00 | 2 639 282.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 491.00 | 52 491.00 | | 52 491.00 |
DH Retained earnings | 1 839 397.00 | 1 597 605.00 | | 1 839 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 428.00 | 241 792.00 | | 158 428.00 |
DL TOTAL (I) | 2 061 316.00 | 1 902 888.00 | | 2 061 316.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | 8 940.00 | | 8 940.00 |
DW Advances and down payments received on current orders | 3 845.00 | 7 112.00 | | 3 845.00 |
DX Trade payables and related accounts | 273 844.00 | 192 774.00 | | 273 844.00 |
DY Tax and social security liabilities | 243 447.00 | 278 443.00 | | 243 447.00 |
EA Other liabilities | | 14 849.00 | | |
EB Prepaid income (2) | | 2 410.00 | | |
EC TOTAL (IV) | 530 076.00 | 504 528.00 | | 530 076.00 |
EE Grand total (I to V) | 2 606 392.00 | 2 407 416.00 | | 2 606 392.00 |
EG Accrued income and payables due within one year | 530 076.00 | 504 528.00 | | 530 076.00 |
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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 | 2 101 856.00 | | 2 101 856.00 | 2 101 856.00 |
FJ Net sales | 2 101 856.00 | | 2 101 856.00 | 2 101 856.00 |
FM Inventory production | | | 1 266.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 103 877.00 | |
FW Other purchases and external expenses | | | 1 139 239.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 491 449.00 | |
FZ Social Security Contributions | | | 219 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 894 347.00 | |
GG - OPERATING RESULT (I - II) | | | 209 530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 238.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 658.00 | | |
HD Total exceptional income (VII) | | 2 658.00 | | |
HE Exceptional expenses on management operations | 193.00 | 1 441.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 441.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 218.00 | | -193.00 |
HK Income tax | 55 209.00 | 103 162.00 | | 55 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 177.00 | 1 910 827.00 | | 2 108 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 749.00 | 1 669 035.00 | | 1 949 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 428.00 | 241 792.00 | | 158 428.00 |
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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 | 760 951.00 | | 53 342.00 | 760 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 203.00 | 518 878.00 | |
I4 DECREASES Grand Total | | 77 432.00 | 736 860.00 | |
IO DECREASES Total including other intangible assets | | 10 905.00 | 171 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 324.00 | 46 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 466.00 | | | 182 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 001.00 | | 17 745.00 | 79 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 484.00 | | 35 596.00 | 499 484.00 |
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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 | 91 712.00 | 2 408.00 | 61 229.00 | 91 712.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | | 10 905.00 | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 807.00 | 2 408.00 | 50 324.00 | 76 807.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8B Suppliers and Related Accounts | 273 844.00 | 273 844.00 | | 273 844.00 |
8C Staff and Related Accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
8D Social Security and Other Social Organizations | 58 652.00 | 58 652.00 | | 58 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UL Receivables related to investments | 234 751.00 | | | 234 751.00 |
UP Loans | 256 380.00 | | | 256 380.00 |
UT Other financial assets | 27 646.00 | | | 27 646.00 |
UX Other trade receivables | 497 739.00 | | | 497 739.00 |
UZ Social Security, other social security organizations | 2 968.00 | | | 2 968.00 |
VB VAT | 48 670.00 | | | 48 670.00 |
VM Income taxes | 68 416.00 | | | 68 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VS Prepaid expenses | 34 194.00 | | | 34 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 765.00 | 651 987.00 | 518 778.00 | 1 170 765.00 |
VW VAT | 107 245.00 | 107 245.00 | | 107 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 076.00 | 530 076.00 | | 530 076.00 |
