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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 752 334.00 | | 752 334.00 | 752 334.00 |
AT Other tangible assets | 271 610.00 | 171 364.00 | 100 247.00 | 271 610.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 1 031 912.00 | 171 364.00 | 860 548.00 | 1 031 912.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 97 283.00 | | 97 283.00 | 97 283.00 |
CF Cash and cash equivalents | 75 741.00 | | 75 741.00 | 75 741.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 188 198.00 | | 188 198.00 | 188 198.00 |
CO Grand total (0 to V) | 1 220 109.00 | 171 364.00 | 1 048 745.00 | 1 220 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 490.00 | 231 490.00 | | 231 490.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 20 120.00 | 15 650.00 | | 20 120.00 |
DG Other reserves | 336 562.00 | 251 636.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 669.00 | 89 397.00 | | 69 669.00 |
DL TOTAL (I) | 668 751.00 | 599 082.00 | | 668 751.00 |
DU Loans and Debts from Credit Institutions (3) | 262 060.00 | 356 377.00 | | 262 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 26 081.00 | | 25 274.00 |
DX Trade payables and related accounts | 27 716.00 | 16 044.00 | | 27 716.00 |
DY Tax and social security liabilities | 57 383.00 | 55 043.00 | | 57 383.00 |
EA Other liabilities | 7 561.00 | 7 972.00 | | 7 561.00 |
EC TOTAL (IV) | 379 994.00 | 461 518.00 | | 379 994.00 |
EE Grand total (I to V) | 1 048 745.00 | 1 060 600.00 | | 1 048 745.00 |
EG Accrued income and payables due within one year | 165 775.00 | 200 013.00 | | 165 775.00 |
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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 | | | 1 130 065.00 | |
FJ Net sales | | | 1 130 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 146 000.00 | |
FW Other purchases and external expenses | | | 325 337.00 | |
FX Taxes, duties, and similar payments | | | 51 756.00 | |
FY Salaries and Wages | | | 459 531.00 | |
FZ Social Security Contributions | | | 200 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GF Total Operating Expenses (II) | | | 1 055 003.00 | |
GG - OPERATING RESULT (I - II) | | | 90 997.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | | 512.00 | | |
HD Total exceptional income (VII) | 309.00 | 512.00 | | 309.00 |
HE Exceptional expenses on management operations | 980.00 | 875.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 1 387.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -875.00 | | -671.00 |
HK Income tax | 14 036.00 | 22 488.00 | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 596.00 | 1 122 064.00 | | 1 146 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 927.00 | 1 032 667.00 | | 1 076 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 669.00 | 89 397.00 | | 69 669.00 |
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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 | 1 030 999.00 | | 913.00 | 1 030 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 1 031 912.00 | |
IO DECREASES Total including other intangible assets | | | 757 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 118.00 | | | 757 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 768.00 | | 843.00 | 270 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 70.00 | 3 113.00 |
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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 | 153 795.00 | 17 568.00 | | 153 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 795.00 | 17 568.00 | | 153 795.00 |
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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 | 27 716.00 | 27 716.00 | | 27 716.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 40 465.00 | 40 465.00 | | 40 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 262 060.00 | 47 841.00 | 145 451.00 | 262 060.00 |
VI Group and Associates | 25 274.00 | 25 274.00 | | 25 274.00 |
VK Loans repaid during the year | 94 113.00 | | | 94 113.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 921.00 | 81 921.00 | | 81 921.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 640.00 | 112 457.00 | 3 183.00 | 115 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 994.00 | 165 775.00 | 145 451.00 | 379 994.00 |
