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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 | 85 706.00 | 46 909.00 | 38 796.00 | 85 706.00 |
AH Goodwill | 385 000.00 | 35 000.00 | 350 000.00 | 385 000.00 |
AT Other tangible assets | 89 209.00 | 45 096.00 | 44 112.00 | 89 209.00 |
AV Fixed assets in progress | 11 580.00 | | 11 580.00 | 11 580.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 427.00 | | 19 427.00 | 19 427.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 596 786.00 | 127 006.00 | 469 779.00 | 596 786.00 |
BV Advances and down payments on orders | 95 448.00 | | 95 448.00 | 95 448.00 |
BX Customers and related accounts | 508 147.00 | 43 163.00 | 464 983.00 | 508 147.00 |
BZ Other receivables | 451 993.00 | | 451 993.00 | 451 993.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 525 425.00 | | 2 525 425.00 | 2 525 425.00 |
CH Prepaid expenses | 79 685.00 | | 79 685.00 | 79 685.00 |
CJ TOTAL (II) | 4 160 699.00 | 43 163.00 | 4 117 535.00 | 4 160 699.00 |
CO Grand total (0 to V) | 4 757 485.00 | 170 170.00 | 4 587 315.00 | 4 757 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 573.00 | 1 005 576.00 | | 1 647 573.00 |
DL TOTAL (I) | 1 691 573.00 | 1 049 576.00 | | 1 691 573.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 239.00 | 296 932.00 | | 388 239.00 |
DW Advances and down payments received on current orders | 2 624.00 | 2 433.00 | | 2 624.00 |
DX Trade payables and related accounts | 1 685 412.00 | 1 707 977.00 | | 1 685 412.00 |
DY Tax and social security liabilities | 429 402.00 | 406 159.00 | | 429 402.00 |
EA Other liabilities | 300 976.00 | 379 903.00 | | 300 976.00 |
EB Prepaid income (2) | 83 086.00 | 110 328.00 | | 83 086.00 |
EC TOTAL (IV) | 2 889 741.00 | 2 903 734.00 | | 2 889 741.00 |
EE Grand total (I to V) | 4 587 315.00 | 3 959 311.00 | | 4 587 315.00 |
EG Accrued income and payables due within one year | 2 887 116.00 | 2 901 300.00 | | 2 887 116.00 |
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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 | 27 004 257.00 | | 27 004 257.00 | 27 004 257.00 |
FJ Net sales | 27 004 257.00 | | 27 004 257.00 | 27 004 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 653.00 | |
FQ Other income | | | 22 519.00 | |
FR Total operating income (I) | | | 27 053 430.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 23 529 896.00 | |
FX Taxes, duties, and similar payments | | | 87 298.00 | |
FY Salaries and Wages | | | 680 338.00 | |
FZ Social Security Contributions | | | 296 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 819.00 | |
GE Other Expenses | | | 46 159.00 | |
GF Total Operating Expenses (II) | | | 24 704 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 614.00 | |
GL Other interest and similar income | | | 21 206.00 | |
GP Total financial income (V) | | | 21 206.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 730.00 | 10 028.00 | | 53 730.00 |
HB Exceptional income from capital transactions | 666.00 | 5 580.00 | | 666.00 |
HD Total exceptional income (VII) | 54 396.00 | 15 608.00 | | 54 396.00 |
HE Exceptional expenses on management operations | 1 477.00 | 11 058.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 11 058.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 919.00 | 4 550.00 | | 52 919.00 |
HK Income tax | 774 381.00 | 487 343.00 | | 774 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 129 032.00 | 18 659 783.00 | | 27 129 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481 459.00 | 17 654 207.00 | | 25 481 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 573.00 | 1 005 576.00 | | 1 647 573.00 |
HQ References: Real Estate Leasing | 20 855.00 | 22 884.00 | | 20 855.00 |
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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 | 556 952.00 | | 115 514.00 | 556 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 359.00 | 25 290.00 | |
I4 DECREASES Grand Total | | 75 679.00 | 596 786.00 | |
IO DECREASES Total including other intangible assets | | | 482 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 320.00 | 89 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 206.00 | | 64 080.00 | 418 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 791.00 | | 31 737.00 | 130 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | 19 697.00 | 7 952.00 |
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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 | 91 322.00 | 29 004.00 | 28 320.00 | 91 322.00 |
PE DEPRECIATION Total including other intangible assets | 32 300.00 | 14 609.00 | | 32 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 021.00 | 14 395.00 | 28 320.00 | 59 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 1 685 412.00 | 1 685 412.00 | | 1 685 412.00 |
8C Staff and Related Accounts | 131 722.00 | 131 722.00 | | 131 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 976.00 | 300 976.00 | | 300 976.00 |
8L Deferred income | 83 086.00 | 83 086.00 | | 83 086.00 |
UT Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
UX Other trade receivables | 453 760.00 | 453 760.00 | | 453 760.00 |
UZ Social Security, other social security organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
VA Doubtful or disputed receivables | 54 386.00 | 54 386.00 | | 54 386.00 |
VB VAT | 202 501.00 | 202 501.00 | | 202 501.00 |
VI Group and Associates | 388 239.00 | 388 239.00 | | 388 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 358.00 | 50 358.00 | | 50 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 060.00 | 243 060.00 | | 243 060.00 |
VS Prepaid expenses | 79 685.00 | 79 685.00 | | 79 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 236.00 | 1 040 373.00 | 5 863.00 | 1 046 236.00 |
VW VAT | 247 321.00 | 247 321.00 | | 247 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 116.00 | 2 887 116.00 | | 2 887 116.00 |
