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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 | 79 785.00 | 74 129.00 | 5 656.00 | 79 785.00 |
AH Goodwill | 676 127.00 | | 676 127.00 | 676 127.00 |
AT Other tangible assets | 250 987.00 | 200 795.00 | 50 192.00 | 250 987.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 041.00 | | 41 041.00 | 41 041.00 |
BJ TOTAL (I) | 1 392 235.00 | 274 924.00 | 1 117 310.00 | 1 392 235.00 |
BN Goods in progress | 596 590.00 | | 596 590.00 | 596 590.00 |
BX Customers and related accounts | 828 465.00 | 61 953.00 | 766 511.00 | 828 465.00 |
BZ Other receivables | 41 053.00 | 321.00 | 40 732.00 | 41 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 298 654.00 | | 298 654.00 | 298 654.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 1 887 113.00 | 62 274.00 | 1 824 838.00 | 1 887 113.00 |
CO Grand total (0 to V) | 3 279 348.00 | 337 199.00 | 2 942 148.00 | 3 279 348.00 |
CS Evaluated investments - equity method | 344 293.00 | | 344 293.00 | 344 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 39 406.00 | 30 464.00 | | 39 406.00 |
DE Statutory or contractual reserves | 21 988.00 | 21 988.00 | | 21 988.00 |
DG Other reserves | 238 731.00 | 228 831.00 | | 238 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 930.00 | 178 842.00 | | 266 930.00 |
DL TOTAL (I) | 1 467 057.00 | 1 360 126.00 | | 1 467 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21 767.00 | | | 21 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 129 738.00 | | 5 805.00 |
DX Trade payables and related accounts | 96 595.00 | 110 528.00 | | 96 595.00 |
DY Tax and social security liabilities | 303 293.00 | 268 713.00 | | 303 293.00 |
DZ Fixed asset liabilities and related accounts | | 3 146.00 | | |
EA Other liabilities | 16 232.00 | 2 888.00 | | 16 232.00 |
EB Prepaid income (2) | 1 031 398.00 | 1 082 584.00 | | 1 031 398.00 |
EC TOTAL (IV) | 1 475 091.00 | 1 597 598.00 | | 1 475 091.00 |
EE Grand total (I to V) | 2 942 148.00 | 2 957 725.00 | | 2 942 148.00 |
EG Accrued income and payables due within one year | 1 475 091.00 | 1 597 598.00 | | 1 475 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 116.00 | |
FD Production sold - goods | | | 1 676 204.00 | |
FJ Net sales | | | 1 727 320.00 | |
FM Inventory production | | | -32 253.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 384.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 741 545.00 | |
FS Purchases of goods (including customs duties) | | | 45 740.00 | |
FW Other purchases and external expenses | | | 529 472.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 601 030.00 | |
FZ Social Security Contributions | | | 200 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 978.00 | |
GE Other Expenses | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 1 473 728.00 | |
GG - OPERATING RESULT (I - II) | | | 267 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 900.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 79 950.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HJ Employee participation in company results | 16 146.00 | 22 185.00 | | 16 146.00 |
HK Income tax | 64 628.00 | 33 668.00 | | 64 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 639.00 | 1 640 379.00 | | 1 821 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 709.00 | 1 461 536.00 | | 1 554 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 930.00 | 178 842.00 | | 266 930.00 |
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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 | 1 359 931.00 | | 45 704.00 | 1 359 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 335.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 1 392 235.00 | |
IO DECREASES Total including other intangible assets | | 8 623.00 | 755 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 777.00 | 250 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 880.00 | | 7 655.00 | 756 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 716.00 | | 38 049.00 | 217 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 335.00 | | | 385 335.00 |
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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 | 261 723.00 | 22 760.00 | 9 559.00 | 261 723.00 |
PE DEPRECIATION Total including other intangible assets | 78 967.00 | 3 785.00 | 8 623.00 | 78 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 756.00 | 18 975.00 | 936.00 | 182 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 722.00 | 38 657.00 | 36 426.00 | 59 722.00 |
6X Other provisions for depreciation | | 321.00 | | |
7B Total provisions for depreciation | 59 722.00 | 38 978.00 | 36 426.00 | 59 722.00 |
7C Grand total | 59 722.00 | 38 978.00 | 36 426.00 | 59 722.00 |
UE of which provisions and reversals: - Operating | | 38 978.00 | 36 426.00 | |
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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 | 96 596.00 | 96 596.00 | | 96 596.00 |
8C Staff and Related Accounts | 65 572.00 | 65 572.00 | | 65 572.00 |
8D Social Security and Other Social Organizations | 68 175.00 | 68 175.00 | | 68 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
8L Deferred income | 1 031 398.00 | 1 031 398.00 | | 1 031 398.00 |
UT Other financial assets | 41 042.00 | | 41 042.00 | 41 042.00 |
UX Other trade receivables | 820 460.00 | 820 460.00 | | 820 460.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | -41.00 | -41.00 | | -41.00 |
VA Doubtful or disputed receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VH Loans with a maturity of more than one year at origin | 21 767.00 | 21 767.00 | | 21 767.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VN Other taxes, similar payments | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 22 349.00 | 22 349.00 | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 910.00 | 891 869.00 | 41 042.00 | 932 910.00 |
VW VAT | 162 367.00 | 162 367.00 | | 162 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 092.00 | 1 475 092.00 | | 1 475 092.00 |
