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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 | 15 005.00 | 10 914.00 | 4 090.00 | 15 005.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AL Advances and down payments on intangible assets. | 11 625.00 | | 11 625.00 | 11 625.00 |
AT Other tangible assets | 160 383.00 | 82 805.00 | 77 577.00 | 160 383.00 |
BH Other financial assets | 35 116.00 | | 35 116.00 | 35 116.00 |
BJ TOTAL (I) | 1 340 719.00 | 93 719.00 | 1 246 999.00 | 1 340 719.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 488 078.00 | | 2 488 078.00 | 2 488 078.00 |
CF Cash and cash equivalents | 1 696 853.00 | | 1 696 853.00 | 1 696 853.00 |
CH Prepaid expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
CJ TOTAL (II) | 4 238 125.00 | | 4 238 125.00 | 4 238 125.00 |
CO Grand total (0 to V) | 5 578 844.00 | 93 719.00 | 5 485 124.00 | 5 578 844.00 |
CS Evaluated investments - equity method | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 107 105.00 | 83 432.00 | | 107 105.00 |
DG Other reserves | 938 439.00 | 840 649.00 | | 938 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 027.00 | 473 464.00 | | 423 027.00 |
DL TOTAL (I) | 3 469 632.00 | 3 398 605.00 | | 3 469 632.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 160.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 411.00 | 233 205.00 | | 412 411.00 |
DX Trade payables and related accounts | 292 262.00 | 1 462 702.00 | | 292 262.00 |
DY Tax and social security liabilities | 1 219 595.00 | 1 279 065.00 | | 1 219 595.00 |
EA Other liabilities | 8 689.00 | 8 689.00 | | 8 689.00 |
EB Prepaid income (2) | 82 192.00 | 33 760.00 | | 82 192.00 |
EC TOTAL (IV) | 2 015 492.00 | 1 738 517.00 | | 2 015 492.00 |
EE Grand total (I to V) | 5 485 124.00 | 5 137 122.00 | | 5 485 124.00 |
EG Accrued income and payables due within one year | 2 025 492.00 | 1 738 517.00 | | 2 025 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 8 180 866.00 | |
FJ Net sales | | | 8 180 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 8 183 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 263 290.00 | |
FX Taxes, duties, and similar payments | | | 101 251.00 | |
FY Salaries and Wages | | | 2 753 336.00 | |
FZ Social Security Contributions | | | 1 413 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 447.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 564 244.00 | |
GG - OPERATING RESULT (I - II) | | | 618 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 108.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 108.00 | | 42.00 |
HE Exceptional expenses on management operations | 9 936.00 | 10 907.00 | | 9 936.00 |
HF Exceptional expenses on capital transactions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 13 281.00 | 10 907.00 | | 13 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 239.00 | -10 799.00 | | -13 239.00 |
HK Income tax | 182 728.00 | 239 529.00 | | 182 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 280.00 | 7 180 016.00 | | 8 183 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 253.00 | 6 706 553.00 | | 7 760 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 027.00 | 473 464.00 | | 423 027.00 |
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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 | 1 302 822.00 | | 60 665.00 | 1 302 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 616.00 | |
I4 DECREASES Grand Total | | 22 769.00 | 1 340 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 769.00 | 160 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 695.00 | | 16 025.00 | 1 111 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 969.00 | | 44 182.00 | 138 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 158.00 | | 458.00 | 52 158.00 |
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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 | 80 696.00 | 32 447.00 | 19 424.00 | 80 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | 310.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 092.00 | 32 138.00 | 19 424.00 | 70 092.00 |
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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 | 292 261.00 | 292 261.00 | | 292 261.00 |
8C Staff and Related Accounts | 428 486.00 | 428 486.00 | | 428 486.00 |
8D Social Security and Other Social Organizations | 306 830.00 | 306 830.00 | | 306 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
8L Deferred income | 82 192.00 | 82 192.00 | | 82 192.00 |
UT Other financial assets | 35 116.00 | | 35 116.00 | 35 116.00 |
UX Other trade receivables | 2 039 679.00 | 2 039 679.00 | | 2 039 679.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 58 867.00 | 58 867.00 | | 58 867.00 |
VB VAT | 72 997.00 | 72 997.00 | | 72 997.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 412 411.00 | 412 411.00 | | 412 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 897.00 | 81 897.00 | | 81 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 497.00 | 316 497.00 | | 316 497.00 |
VS Prepaid expenses | 52 327.00 | 52 327.00 | | 52 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 522.00 | 2 540 405.00 | 35 116.00 | 2 575 522.00 |
VW VAT | 402 381.00 | 402 381.00 | | 402 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 492.00 | 2 015 492.00 | | 2 015 492.00 |
