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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 | 10 936.00 | 9 584.00 | 1 352.00 | 10 936.00 |
AH Goodwill | 1 462 228.00 | | 1 462 228.00 | 1 462 228.00 |
AP Buildings | 115 599.00 | 39 681.00 | 75 918.00 | 115 599.00 |
AT Other tangible assets | 76 526.00 | 60 615.00 | 15 911.00 | 76 526.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 1 677 476.00 | 109 880.00 | 1 567 597.00 | 1 677 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 088.00 | | 181 088.00 | 181 088.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 663 999.00 | | 663 999.00 | 663 999.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 897 236.00 | | 897 236.00 | 897 236.00 |
CO Grand total (0 to V) | 2 574 713.00 | 109 880.00 | 2 464 833.00 | 2 574 713.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620.00 | 275 000.00 | | 275 620.00 |
DB Share, merger, contribution premiums, etc. | 5 649.00 | 1 941.00 | | 5 649.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 532 019.00 | 1 495 048.00 | | 1 532 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 48 536.00 | | 227 237.00 |
DL TOTAL (I) | 2 068 025.00 | 1 848 026.00 | | 2 068 025.00 |
DU Loans and Debts from Credit Institutions (3) | 212 354.00 | 254 595.00 | | 212 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 627.00 | 24 972.00 | | 77 627.00 |
DX Trade payables and related accounts | 12 890.00 | 41 044.00 | | 12 890.00 |
DY Tax and social security liabilities | 91 768.00 | 144 964.00 | | 91 768.00 |
EA Other liabilities | 2 169.00 | 1 276.00 | | 2 169.00 |
EC TOTAL (IV) | 396 809.00 | 466 851.00 | | 396 809.00 |
EE Grand total (I to V) | 2 464 833.00 | 2 314 877.00 | | 2 464 833.00 |
EG Accrued income and payables due within one year | 227 014.00 | 251 912.00 | | 227 014.00 |
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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 | 909 807.00 | | 909 807.00 | 909 807.00 |
FJ Net sales | 909 807.00 | | 909 807.00 | 909 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 910 331.00 | |
FW Other purchases and external expenses | | | 249 671.00 | |
FX Taxes, duties, and similar payments | | | 50 963.00 | |
FY Salaries and Wages | | | 399 838.00 | |
FZ Social Security Contributions | | | 131 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 855 531.00 | |
GG - OPERATING RESULT (I - II) | | | 54 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 181 378.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 7 789.00 | | | 7 789.00 |
HD Total exceptional income (VII) | 7 789.00 | | | 7 789.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | | | 4 934.00 |
HK Income tax | 12 111.00 | 7 886.00 | | 12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 498.00 | 1 074 745.00 | | 1 099 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 261.00 | 1 026 209.00 | | 872 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 237.00 | 48 536.00 | | 227 237.00 |
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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 | 1 679 502.00 | | 427 511.00 | 1 679 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 537.00 | 12 187.00 | |
I4 DECREASES Grand Total | | 429 537.00 | 1 677 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 981.00 | | 424 183.00 | 1 048 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 797.00 | | 3 328.00 | 188 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 724.00 | | | 441 724.00 |
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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 | 86 577.00 | 23 303.00 | | 86 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 289.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 282.00 | 23 014.00 | | 77 282.00 |
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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 57 295.00 | 57 295.00 | | 57 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
UX Other trade receivables | 181 088.00 | 181 088.00 | | 181 088.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
UZ Social Security, other social security organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 212 354.00 | 42 559.00 | 169 795.00 | 212 354.00 |
VI Group and Associates | 77 627.00 | 77 627.00 | | 77 627.00 |
VK Loans repaid during the year | 42 241.00 | | | 42 241.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 293.00 | 223 728.00 | 11 565.00 | 235 293.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 809.00 | 227 014.00 | 169 795.00 | 396 809.00 |
