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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 | 31 584.00 | 12 816.00 | 18 768.00 | 31 584.00 |
AH Goodwill | 471 967.00 | | 471 967.00 | 471 967.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 179 957.00 | 743 399.00 | 436 558.00 | 1 179 957.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 1 706 573.00 | 756 214.00 | 950 359.00 | 1 706 573.00 |
BL Raw materials, supplies | 59 237.00 | | 59 237.00 | 59 237.00 |
BV Advances and down payments on orders | 54 056.00 | | 54 056.00 | 54 056.00 |
BX Customers and related accounts | 143 020.00 | | 143 020.00 | 143 020.00 |
BZ Other receivables | 270 553.00 | | 270 553.00 | 270 553.00 |
CF Cash and cash equivalents | 1 557 200.00 | | 1 557 200.00 | 1 557 200.00 |
CH Prepaid expenses | 84 882.00 | | 84 882.00 | 84 882.00 |
CJ TOTAL (II) | 2 168 947.00 | | 2 168 947.00 | 2 168 947.00 |
CO Grand total (0 to V) | 3 875 520.00 | 756 214.00 | 3 119 306.00 | 3 875 520.00 |
CP Shares due in less than one year | 21 535.00 | | | 21 535.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 038.00 | 1 347.00 | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 865.00 | 319 091.00 | | 358 865.00 |
DL TOTAL (I) | 1 460 903.00 | 1 420 438.00 | | 1 460 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 999.00 | | 1 109.00 |
DX Trade payables and related accounts | 168 026.00 | 152 050.00 | | 168 026.00 |
DY Tax and social security liabilities | 516 899.00 | 536 546.00 | | 516 899.00 |
EA Other liabilities | 113 828.00 | 76 945.00 | | 113 828.00 |
EB Prepaid income (2) | 858 540.00 | 865 004.00 | | 858 540.00 |
EC TOTAL (IV) | 1 658 403.00 | 1 631 545.00 | | 1 658 403.00 |
EE Grand total (I to V) | 3 119 306.00 | 3 051 982.00 | | 3 119 306.00 |
EG Accrued income and payables due within one year | 1 658 403.00 | 1 631 545.00 | | 1 658 403.00 |
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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 | 6 015 120.00 | | 6 015 120.00 | 6 015 120.00 |
FJ Net sales | 6 015 120.00 | | 6 015 120.00 | 6 015 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 6 021 665.00 | |
FW Other purchases and external expenses | | | 2 071 236.00 | |
FX Taxes, duties, and similar payments | | | 114 981.00 | |
FY Salaries and Wages | | | 2 223 929.00 | |
FZ Social Security Contributions | | | 1 075 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 267.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 630 530.00 | |
GG - OPERATING RESULT (I - II) | | | 391 135.00 | |
GL Other interest and similar income | | | -2 180.00 | |
GP Total financial income (V) | | | -2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | 4 003.00 | | 5 577.00 |
HA Exceptional income from management transactions | 13 669.00 | 8 330.00 | | 13 669.00 |
HB Exceptional income from capital transactions | 7 254.00 | | | 7 254.00 |
HD Total exceptional income (VII) | 20 923.00 | 8 330.00 | | 20 923.00 |
HE Exceptional expenses on management operations | 21.00 | 301.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 527.00 | 301.00 | | 8 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 396.00 | 8 029.00 | | 12 396.00 |
HJ Employee participation in company results | 50 401.00 | 71 655.00 | | 50 401.00 |
HK Income tax | -7 916.00 | -5 717.00 | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 407.00 | 5 734 390.00 | | 6 040 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 542.00 | 5 415 299.00 | | 5 681 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 865.00 | 319 091.00 | | 358 865.00 |
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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 | 1 638 740.00 | | 117 853.00 | 1 638 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 065.00 | |
I4 DECREASES Grand Total | | 50 020.00 | 1 706 573.00 | |
IO DECREASES Total including other intangible assets | | | 503 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 020.00 | 1 179 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 551.00 | | | 503 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 124.00 | | 117 853.00 | 1 112 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 065.00 | | | 23 065.00 |
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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 | 652 461.00 | 145 267.00 | 41 514.00 | 652 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 8 367.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 012.00 | 136 900.00 | 41 514.00 | 648 012.00 |
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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 | 168 026.00 | 168 026.00 | | 168 026.00 |
8C Staff and Related Accounts | 190 440.00 | 190 440.00 | | 190 440.00 |
8D Social Security and Other Social Organizations | 164 567.00 | 164 567.00 | | 164 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 828.00 | 113 828.00 | | 113 828.00 |
8L Deferred income | 858 540.00 | 858 540.00 | | 858 540.00 |
UT Other financial assets | 21 535.00 | | | 21 535.00 |
UX Other trade receivables | 143 020.00 | | | 143 020.00 |
UZ Social Security, other social security organizations | 9 032.00 | | | 9 032.00 |
VB VAT | 22 804.00 | | | 22 804.00 |
VC Group and associates | 17 729.00 | | | 17 729.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 200 323.00 | | | 200 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 153.00 | 70 153.00 | | 70 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 665.00 | | | 20 665.00 |
VS Prepaid expenses | 84 882.00 | | | 84 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 990.00 | 519 990.00 | | 519 990.00 |
VW VAT | 91 739.00 | 91 739.00 | | 91 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 403.00 | 1 658 403.00 | | 1 658 403.00 |
