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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 | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 14 945 100.00 | 3 446 941.00 | 11 498 159.00 | 14 945 100.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 259 755.00 | 90 934.00 | 1 350 689.00 |
AT Other tangible assets | 324 735.00 | 285 482.00 | 39 253.00 | 324 735.00 |
BB Receivables related to investments | 10 430.00 | | 10 430.00 | 10 430.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 17 097 225.00 | 5 409 359.00 | 11 687 866.00 | 17 097 225.00 |
BX Customers and related accounts | 3 748 702.00 | | 3 748 702.00 | 3 748 702.00 |
BZ Other receivables | 1 418 045.00 | | 1 418 045.00 | 1 418 045.00 |
CD Marketable securities | 3 157 571.00 | 89 135.00 | 3 068 436.00 | 3 157 571.00 |
CF Cash and cash equivalents | 29 688 056.00 | | 29 688 056.00 | 29 688 056.00 |
CJ TOTAL (II) | 38 012 375.00 | 89 135.00 | 37 923 240.00 | 38 012 375.00 |
CO Grand total (0 to V) | 55 109 601.00 | 5 498 494.00 | 49 611 107.00 | 55 109 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 294 400.00 | 5 468 400.00 | | 25 294 400.00 |
DB Share, merger, contribution premiums, etc. | 23 578 957.00 | 1 957 075.00 | | 23 578 957.00 |
DD Legal reserve (1) | 1 529 440.00 | 546 840.00 | | 1 529 440.00 |
DG Other reserves | 70 000.00 | 57 000.00 | | 70 000.00 |
DH Retained earnings | 162 547.00 | 4 645.00 | | 162 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975 718.00 | 4 955 751.00 | | 9 975 718.00 |
DL TOTAL (I) | 40 611 962.00 | 12 989 712.00 | | 40 611 962.00 |
DQ Provisions for Expenses | 601 714.00 | 161 140.00 | | 601 714.00 |
DR TOTAL (IV) | 601 714.00 | 161 140.00 | | 601 714.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 185 222.00 | 21 968.00 | | 185 222.00 |
DX Trade payables and related accounts | 5 526 672.00 | 27 968.00 | | 5 526 672.00 |
DY Tax and social security liabilities | | 2 363 805.00 | | |
EA Other liabilities | 2 683 312.00 | 1 546 002.00 | | 2 683 312.00 |
EC TOTAL (IV) | 83 983 380.00 | 3 937 775.00 | | 83 983 380.00 |
EE Grand total (I to V) | 49 611 307.00 | 17 088 627.00 | | 49 611 307.00 |
EG Accrued income and payables due within one year | 8 398 330.00 | 3 937 775.00 | | 8 398 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 753 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 050.00 | |
FQ Other income | | | 289 838.00 | |
FR Total operating income (I) | | | 38 483 218.00 | |
FW Other purchases and external expenses | | | 11 257 404.00 | |
FX Taxes, duties, and similar payments | | | 1 202 716.00 | |
FY Salaries and Wages | | | 7 285 859.00 | |
FZ Social Security Contributions | | | 3 119 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 139.00 | |
GB Operating Expenses - Provisions | | | 85 600.00 | |
GE Other Expenses | | | 80 727.00 | |
GF Total Operating Expenses (II) | | | 23 381 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102 142.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 135.00 | |
GU Total financial expenses (VI) | | | 89 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 013 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 615.00 | | | 239 615.00 |
HC Reversals of provisions and transfers of expenses | | 3 774.00 | | |
HD Total exceptional income (VII) | 239 615.00 | 3 774.00 | | 239 615.00 |
HE Exceptional expenses on management operations | 15 699.00 | | | 15 699.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 916.00 | 3 774.00 | | 223 916.00 |
HJ Employee participation in company results | 122 030.00 | 201.00 | | 122 030.00 |
HK Income tax | 5 139 630.00 | 3 049 411.00 | | 5 139 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 723 289.00 | 13 124 160.00 | | 38 723 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 747 571.00 | 8 168 409.00 | | 28 747 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975 718.00 | 495 575 175.00 | | 9 975 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161.00 | 86.00 | 220.00 | 161.00 |
7C Grand total | 161.00 | 86.00 | 220.00 | 161.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167.00 | 5 167.00 | | 5 167.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715.00 | 5 715.00 | | 5 715.00 |
