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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 | 13 470.00 | 9 887.00 | 3 583.00 | 13 470.00 |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 41 868.00 | 141 720.00 | 183 589.00 |
AT Other tangible assets | 150 023.00 | 104 179.00 | 45 844.00 | 150 023.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 392 158.00 | 155 935.00 | 236 223.00 | 392 158.00 |
BV Advances and down payments on orders | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 995 674.00 | 4 450.00 | 991 224.00 | 995 674.00 |
BZ Other receivables | 294 421.00 | | 294 421.00 | 294 421.00 |
CF Cash and cash equivalents | 621 597.00 | | 621 597.00 | 621 597.00 |
CH Prepaid expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
CJ TOTAL (II) | 1 948 788.00 | 4 450.00 | 1 944 338.00 | 1 948 788.00 |
CO Grand total (0 to V) | 2 340 946.00 | 160 385.00 | 2 180 561.00 | 2 340 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 884 792.00 | 300 744.00 | | 884 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 713.00 | 584 048.00 | | 300 713.00 |
DL TOTAL (I) | 1 294 305.00 | 993 592.00 | | 1 294 305.00 |
DU Loans and Debts from Credit Institutions (3) | 160 352.00 | 194 898.00 | | 160 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 45 057.00 | | 12 825.00 |
DX Trade payables and related accounts | 288 634.00 | 195 577.00 | | 288 634.00 |
DY Tax and social security liabilities | 414 416.00 | 502 214.00 | | 414 416.00 |
EA Other liabilities | 10 029.00 | 3 299.00 | | 10 029.00 |
EC TOTAL (IV) | 886 256.00 | 941 044.00 | | 886 256.00 |
EE Grand total (I to V) | 2 180 561.00 | 1 934 636.00 | | 2 180 561.00 |
EG Accrued income and payables due within one year | 762 156.00 | 781 377.00 | | 762 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | | | 2 159 110.00 | |
FJ Net sales | | | 2 159 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 169 230.00 | |
FW Other purchases and external expenses | | | 818 021.00 | |
FX Taxes, duties, and similar payments | | | 38 739.00 | |
FY Salaries and Wages | | | 700 860.00 | |
FZ Social Security Contributions | | | 285 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 002.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 894 012.00 | |
GG - OPERATING RESULT (I - II) | | | 275 218.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | 5 432.00 | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | 5 432.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 9 748.00 | 9 595.00 | | 9 748.00 |
HH Total exceptional expenses (VIII) | 9 748.00 | 9 595.00 | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | -4 163.00 | | -6 265.00 |
HJ Employee participation in company results | 64 823.00 | 75 049.00 | | 64 823.00 |
HK Income tax | -98 250.00 | -159 340.00 | | -98 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 737.00 | 2 115 251.00 | | 2 172 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 025.00 | 1 531 203.00 | | 1 872 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 713.00 | 584 048.00 | | 300 713.00 |
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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 | 375 380.00 | | 16 778.00 | 375 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 392 158.00 | |
IO DECREASES Total including other intangible assets | | | 54 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 169.00 | | | 54 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 889.00 | | 16 723.00 | 316 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | 55.00 | 4 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
7C Grand total | 4 450.00 | | | 4 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 288 634.00 | 288 634.00 | | 288 634.00 |
8C Staff and Related Accounts | 133 369.00 | 133 369.00 | | 133 369.00 |
8D Social Security and Other Social Organizations | 99 333.00 | 99 333.00 | | 99 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
UX Other trade receivables | 990 352.00 | 990 352.00 | | 990 352.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 32 696.00 | 32 696.00 | | 32 696.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 159 687.00 | 35 567.00 | 124 100.00 | 159 687.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VK Loans repaid during the year | 35 231.00 | | | 35 231.00 |
VM Income taxes | 256 522.00 | 256 522.00 | | 256 522.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 28 253.00 | 28 253.00 | | 28 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 496.00 | 1 318 348.00 | 4 148.00 | 1 322 496.00 |
VW VAT | 181 714.00 | 181 714.00 | | 181 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 256.00 | 762 156.00 | 124 100.00 | 886 256.00 |
