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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 | 27 900.00 | 27 900.00 | | 27 900.00 |
AH Goodwill | 836 057.00 | | 836 057.00 | 836 057.00 |
AT Other tangible assets | 358 120.00 | 300 991.00 | 57 129.00 | 358 120.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 409 937.00 | 328 891.00 | 1 081 046.00 | 1 409 937.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 793 651.00 | 7 778.00 | 785 873.00 | 793 651.00 |
BZ Other receivables | 77 481.00 | | 77 481.00 | 77 481.00 |
CD Marketable securities | 69 727.00 | | 69 727.00 | 69 727.00 |
CF Cash and cash equivalents | 480 163.00 | | 480 163.00 | 480 163.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 430 627.00 | 7 778.00 | 1 422 849.00 | 1 430 627.00 |
CO Grand total (0 to V) | 2 840 564.00 | 336 669.00 | 2 503 896.00 | 2 840 564.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 186 540.00 | | 186 540.00 | 186 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 420 538.00 | 420 538.00 | | 420 538.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 925.00 | 89 925.00 | | 89 925.00 |
DH Retained earnings | 444 538.00 | 436 915.00 | | 444 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 164.00 | 317 623.00 | | 304 164.00 |
DL TOTAL (I) | 1 435 165.00 | 1 441 001.00 | | 1 435 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 257.00 | 35 416.00 | | 15 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DW Advances and down payments received on current orders | 41 876.00 | 14 536.00 | | 41 876.00 |
DX Trade payables and related accounts | 184 419.00 | 227 508.00 | | 184 419.00 |
DY Tax and social security liabilities | 623 785.00 | 603 493.00 | | 623 785.00 |
EA Other liabilities | 71 366.00 | 66 229.00 | | 71 366.00 |
EB Prepaid income (2) | 131 345.00 | 149 291.00 | | 131 345.00 |
EC TOTAL (IV) | 1 068 730.00 | 1 096 474.00 | | 1 068 730.00 |
EE Grand total (I to V) | 2 503 896.00 | 2 537 475.00 | | 2 503 896.00 |
EG Accrued income and payables due within one year | 1 068 730.00 | 1 081 222.00 | | 1 068 730.00 |
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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 | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | 2 442 030.00 | | 2 442 030.00 | 2 442 030.00 |
FJ Net sales | 2 441 580.00 | | 2 441 580.00 | 2 441 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 566.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 508 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 651 689.00 | |
FX Taxes, duties, and similar payments | | | 37 688.00 | |
FY Salaries and Wages | | | 1 006 963.00 | |
FZ Social Security Contributions | | | 394 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 122 314.00 | |
GG - OPERATING RESULT (I - II) | | | 386 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 108.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 74 695.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237.00 | 2 954.00 | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | 2 954.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 2 954.00 | | -559.00 |
HJ Employee participation in company results | 36 046.00 | 38 552.00 | | 36 046.00 |
HK Income tax | 117 927.00 | 130 160.00 | | 117 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 709.00 | 2 697 853.00 | | 2 585 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 545.00 | 2 380 230.00 | | 2 281 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 164.00 | 317 623.00 | | 304 164.00 |
HQ References: Real Estate Leasing | 5 343.00 | 5 343.00 | | 5 343.00 |
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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 | 1 406 820.00 | | 3 117.00 | 1 406 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 860.00 | |
I4 DECREASES Grand Total | | | 1 409 937.00 | |
IO DECREASES Total including other intangible assets | | | 863 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 957.00 | | | 863 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 613.00 | | 3 507.00 | 354 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 250.00 | | -390.00 | 188 250.00 |
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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 | 303 939.00 | 24 952.00 | | 303 939.00 |
PE DEPRECIATION Total including other intangible assets | 27 784.00 | 116.00 | | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 155.00 | 24 836.00 | | 276 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 737.00 | 4 016.00 | 8 975.00 | 12 737.00 |
7B Total provisions for depreciation | 12 737.00 | 4 016.00 | 8 975.00 | 12 737.00 |
7C Grand total | 12 737.00 | 4 016.00 | 8 975.00 | 12 737.00 |
UE of which provisions and reversals: - Operating | | 4 016.00 | 8 975.00 | |
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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 | 184 419.00 | 184 419.00 | | 184 419.00 |
8C Staff and Related Accounts | 232 004.00 | 232 004.00 | | 232 004.00 |
8D Social Security and Other Social Organizations | 117 965.00 | 117 965.00 | | 117 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 366.00 | 71 366.00 | | 71 366.00 |
8L Deferred income | 131 345.00 | 131 345.00 | | 131 345.00 |
UP Loans | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 778 537.00 | 778 537.00 | | 778 537.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
VB VAT | 47 062.00 | 47 062.00 | | 47 062.00 |
VC Group and associates | 17 915.00 | 17 915.00 | | 17 915.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 899.00 | 28 899.00 | | 28 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 737.00 | 881 737.00 | | 881 737.00 |
VW VAT | 244 918.00 | 244 918.00 | | 244 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 854.00 | 1 026 854.00 | | 1 026 854.00 |
