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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 | 36 696.00 | 36 163.00 | 533.00 | 36 696.00 |
AH Goodwill | 520 974.00 | | 520 974.00 | 520 974.00 |
AT Other tangible assets | 151 876.00 | 109 999.00 | 41 877.00 | 151 876.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 761 547.00 | 146 162.00 | 615 384.00 | 761 547.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 1 226 446.00 | 84 978.00 | 1 141 468.00 | 1 226 446.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 689.00 | | 409 689.00 | 409 689.00 |
CH Prepaid expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
CJ TOTAL (II) | 1 717 970.00 | 84 978.00 | 1 632 992.00 | 1 717 970.00 |
CO Grand total (0 to V) | 2 479 517.00 | 231 141.00 | 2 248 376.00 | 2 479 517.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 591.00 | 313 175.00 | | 391 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 818.00 | 258 415.00 | | 405 818.00 |
DL TOTAL (I) | 902 408.00 | 676 591.00 | | 902 408.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 62 800.00 | 5 497.00 | | 62 800.00 |
DR TOTAL (IV) | 64 300.00 | 5 497.00 | | 64 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 98 949.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 74 963.00 | | | 74 963.00 |
DX Trade payables and related accounts | 54 818.00 | 41 998.00 | | 54 818.00 |
DY Tax and social security liabilities | 518 456.00 | 209 120.00 | | 518 456.00 |
EA Other liabilities | 7 355.00 | | | 7 355.00 |
EB Prepaid income (2) | 613 819.00 | 26 618.00 | | 613 819.00 |
EC TOTAL (IV) | 1 281 668.00 | 376 686.00 | | 1 281 668.00 |
EE Grand total (I to V) | 2 248 376.00 | 1 058 774.00 | | 2 248 376.00 |
EG Accrued income and payables due within one year | 1 271 177.00 | 376 686.00 | | 1 271 177.00 |
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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 | | | 2 301 214.00 | |
FJ Net sales | | | 2 301 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 433 767.00 | |
FU Purchases of raw materials and other supplies | | | 7 149.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 963 403.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 724 140.00 | |
FZ Social Security Contributions | | | 261 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 300.00 | |
GE Other Expenses | | | 13 362.00 | |
GF Total Operating Expenses (II) | | | 2 106 019.00 | |
GG - OPERATING RESULT (I - II) | | | 327 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 075.00 | |
GP Total financial income (V) | | | 164 075.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HF Exceptional expenses on capital transactions | 6 280.00 | | | 6 280.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HK Income tax | 82 331.00 | 43 571.00 | | 82 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 716.00 | 1 393 934.00 | | 2 601 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 899.00 | 1 135 518.00 | | 2 195 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 818.00 | 258 415.00 | | 405 818.00 |
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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 | 461 621.00 | | 552 560.00 | 461 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 800.00 | 52 000.00 | |
I4 DECREASES Grand Total | 2 784.00 | 249 850.00 | 761 547.00 | 2 784.00 |
IO DECREASES Total including other intangible assets | | 3 467.00 | 557 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 784.00 | 23 583.00 | 151 876.00 | 2 784.00 |
KD ACQUISITIONS Total including other intangible assets | 182 040.00 | | 379 097.00 | 182 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | 173 462.00 | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 800.00 | | | 274 800.00 |
NC DECREASES Transfers to advances and down payments | 2 784.00 | | | 2 784.00 |
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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 | 17 321.00 | 149 611.00 | 20 770.00 | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 27 090.00 | 3 467.00 | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 122 521.00 | 17 303.00 | 4 781.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 497.00 | 82 826.00 | 24 023.00 | 5 497.00 |
6T Receivables | 23 553.00 | 77 728.00 | 16 302.00 | 23 553.00 |
7B Total provisions for depreciation | 23 553.00 | 77 728.00 | 16 302.00 | 23 553.00 |
7C Grand total | 29 050.00 | 160 554.00 | 40 325.00 | 29 050.00 |
UE of which provisions and reversals: - Operating | | 160 554.00 | 40 325.00 | |
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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 | 54 818.00 | 54 818.00 | | 54 818.00 |
8C Staff and Related Accounts | 167 605.00 | 167 605.00 | | 167 605.00 |
8D Social Security and Other Social Organizations | 99 431.00 | 99 431.00 | | 99 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
8L Deferred income | 613 819.00 | 613 819.00 | | 613 819.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 107 264.00 | 1 107 264.00 | | 1 107 264.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 119 182.00 | 119 182.00 | | 119 182.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 11 178.00 | 6 687.00 | 4 491.00 | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 74 963.00 | 74 963.00 | | 74 963.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 14 483.00 | 14 483.00 | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 48 520.00 | 48 520.00 | | 48 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 613.00 | 1 302 613.00 | 12 000.00 | 1 314 613.00 |
VW VAT | 242 487.00 | 242 487.00 | | 242 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 668.00 | 1 277 177.00 | 4 491.00 | 1 281 668.00 |
