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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 | 19 643.00 | 12 159.00 | 7 484.00 | 19 643.00 |
AH Goodwill | 619 957.00 | | 619 957.00 | 619 957.00 |
AT Other tangible assets | 257 330.00 | 121 232.00 | 136 098.00 | 257 330.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 908 791.00 | 133 391.00 | 775 399.00 | 908 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 442.00 | | 518 442.00 | 518 442.00 |
BZ Other receivables | 93 762.00 | | 93 762.00 | 93 762.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 157 710.00 | | 157 710.00 | 157 710.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 783 214.00 | | 783 214.00 | 783 214.00 |
CO Grand total (0 to V) | 1 692 005.00 | 133 391.00 | 1 558 613.00 | 1 692 005.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 230.00 | 89 609.00 | | 87 230.00 |
DB Share, merger, contribution premiums, etc. | 212 458.00 | 303 079.00 | | 212 458.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 987.00 | 249 986.00 | | 255 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 608.00 | 6 001.00 | | 318 608.00 |
DL TOTAL (I) | 884 283.00 | 658 675.00 | | 884 283.00 |
DU Loans and Debts from Credit Institutions (3) | 210 206.00 | 135 361.00 | | 210 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 93 376.00 | 124 937.00 | | 93 376.00 |
DY Tax and social security liabilities | 367 834.00 | 584 842.00 | | 367 834.00 |
DZ Fixed asset liabilities and related accounts | | 127 781.00 | | |
EA Other liabilities | 2 815.00 | 8 853.00 | | 2 815.00 |
EC TOTAL (IV) | 674 330.00 | 981 873.00 | | 674 330.00 |
EE Grand total (I to V) | 1 558 613.00 | 1 640 549.00 | | 1 558 613.00 |
EG Accrued income and payables due within one year | 517 923.00 | 874 932.00 | | 517 923.00 |
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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 | 1 950 356.00 | | 1 950 356.00 | 1 950 356.00 |
FJ Net sales | 1 950 356.00 | | 1 950 356.00 | 1 950 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 418.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 986 350.00 | |
FW Other purchases and external expenses | | | 645 285.00 | |
FX Taxes, duties, and similar payments | | | 134 692.00 | |
FY Salaries and Wages | | | 569 531.00 | |
FZ Social Security Contributions | | | 174 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 554 475.00 | |
GG - OPERATING RESULT (I - II) | | | 431 874.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 535.00 | 6 196.00 | | 4 535.00 |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | 4 535.00 | 99 196.00 | | 4 535.00 |
HE Exceptional expenses on management operations | 6 894.00 | 5 067.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | | 93 177.00 | | |
HG Exceptional depreciation and provisions | | 4 558.00 | | |
HH Total exceptional expenses (VIII) | 6 894.00 | 102 803.00 | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -3 607.00 | | -2 359.00 |
HK Income tax | 109 088.00 | -390.00 | | 109 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 232.00 | 1 931 292.00 | | 1 991 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 624.00 | 1 925 290.00 | | 1 672 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 608.00 | 6 001.00 | | 318 608.00 |
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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 | 887 474.00 | | 21 316.00 | 887 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 908 791.00 | |
IO DECREASES Total including other intangible assets | | | 639 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 718.00 | | 7 882.00 | 631 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 896.00 | | 13 434.00 | 243 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 103 614.00 | 29 777.00 | | 103 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 398.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 853.00 | 29 379.00 | | 91 853.00 |
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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 | 93 376.00 | 93 376.00 | | 93 376.00 |
8C Staff and Related Accounts | 62 209.00 | 62 209.00 | | 62 209.00 |
8D Social Security and Other Social Organizations | 119 294.00 | 119 294.00 | | 119 294.00 |
8E Income Taxes | 94 520.00 | 94 520.00 | | 94 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 518 442.00 | 518 442.00 | | 518 442.00 |
UZ Social Security, other social security organizations | 36 315.00 | 36 315.00 | | 36 315.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 210 206.00 | 53 799.00 | 156 407.00 | 210 206.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 51 142.00 | | | 51 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 851.00 | 25 851.00 | | 25 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 278.00 | 55 278.00 | | 55 278.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 195.00 | 622 195.00 | | 622 195.00 |
VW VAT | 65 760.00 | 65 760.00 | | 65 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 330.00 | 517 923.00 | 156 407.00 | 674 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
