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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 | 320 689.00 | 249 613.00 | 71 076.00 | 320 689.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 101 670.00 | 767 085.00 | 334 584.00 | 1 101 670.00 |
BH Other financial assets | 52 844.00 | | 52 844.00 | 52 844.00 |
BJ TOTAL (I) | 2 136 398.00 | 1 016 698.00 | 1 119 699.00 | 2 136 398.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 1 404 093.00 | | 1 404 093.00 | 1 404 093.00 |
BZ Other receivables | 120 747.00 | | 120 747.00 | 120 747.00 |
CF Cash and cash equivalents | 957 851.00 | | 957 851.00 | 957 851.00 |
CH Prepaid expenses | 51 337.00 | | 51 337.00 | 51 337.00 |
CJ TOTAL (II) | 2 539 967.00 | | 2 539 967.00 | 2 539 967.00 |
CO Grand total (0 to V) | 4 676 365.00 | 1 016 698.00 | 3 659 667.00 | 4 676 365.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 558.00 | 17 558.00 | | 17 558.00 |
DD Legal reserve (1) | 30 452.00 | 30 452.00 | | 30 452.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 1 135 070.00 | 917 688.00 | | 1 135 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 732.00 | 337 317.00 | | 320 732.00 |
DL TOTAL (I) | 1 893 603.00 | 1 692 806.00 | | 1 893 603.00 |
DX Trade payables and related accounts | 498 267.00 | 400 396.00 | | 498 267.00 |
DY Tax and social security liabilities | 802 794.00 | 662 796.00 | | 802 794.00 |
DZ Fixed asset liabilities and related accounts | 136 086.00 | 36 003.00 | | 136 086.00 |
EA Other liabilities | 10 189.00 | 75 421.00 | | 10 189.00 |
EB Prepaid income (2) | 318 726.00 | 277 095.00 | | 318 726.00 |
EC TOTAL (IV) | 1 766 063.00 | 1 451 714.00 | | 1 766 063.00 |
EE Grand total (I to V) | 3 659 667.00 | 3 144 520.00 | | 3 659 667.00 |
EG Accrued income and payables due within one year | 1 766 063.00 | 1 451 714.00 | | 1 766 063.00 |
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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 | 5 341 510.00 | 1 893.00 | 5 343 403.00 | 5 341 510.00 |
FJ Net sales | 5 341 510.00 | 1 893.00 | 5 343 403.00 | 5 341 510.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 360 353.00 | |
FW Other purchases and external expenses | | | 2 504 479.00 | |
FX Taxes, duties, and similar payments | | | 78 527.00 | |
FY Salaries and Wages | | | 1 593 684.00 | |
FZ Social Security Contributions | | | 526 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 315.00 | |
GE Other Expenses | | | 15 177.00 | |
GF Total Operating Expenses (II) | | | 4 816 934.00 | |
GG - OPERATING RESULT (I - II) | | | 543 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 900.00 | 42 887.00 | | 16 900.00 |
A4 Equity method investments | 123.00 | 106.00 | | 123.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 978.00 | 8 700.00 | | 978.00 |
HF Exceptional expenses on capital transactions | | 8 641.00 | | |
HG Exceptional depreciation and provisions | 18 412.00 | | | 18 412.00 |
HH Total exceptional expenses (VIII) | 18 412.00 | 8 641.00 | | 18 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 434.00 | 58.00 | | -17 434.00 |
HJ Employee participation in company results | 72 380.00 | 58 208.00 | | 72 380.00 |
HK Income tax | 132 872.00 | 84 917.00 | | 132 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 331.00 | 4 898 308.00 | | 5 361 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 598.00 | 4 560 991.00 | | 5 040 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 732.00 | 337 317.00 | | 320 732.00 |
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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 | 2 274 719.00 | | 324 900.00 | 2 274 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 845.00 | |
I4 DECREASES Grand Total | | 463 221.00 | 2 136 398.00 | |
IO DECREASES Total including other intangible assets | | | 861 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 221.00 | 1 101 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 866.00 | | 17 017.00 | 844 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 133.00 | | 274 758.00 | 1 290 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 720.00 | | 33 125.00 | 139 720.00 |
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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 | 1 363 192.00 | 98 315.00 | 444 809.00 | 1 363 192.00 |
PE DEPRECIATION Total including other intangible assets | 215 055.00 | 34 559.00 | | 215 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 138.00 | 63 757.00 | 444 809.00 | 1 148 138.00 |
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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 | 498 268.00 | 498 268.00 | | 498 268.00 |
8C Staff and Related Accounts | 254 920.00 | 254 920.00 | | 254 920.00 |
8D Social Security and Other Social Organizations | 167 848.00 | 167 848.00 | | 167 848.00 |
8E Income Taxes | 47 953.00 | 47 953.00 | | 47 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 086.00 | 136 086.00 | | 136 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
8L Deferred income | 318 726.00 | 318 726.00 | | 318 726.00 |
UT Other financial assets | 52 845.00 | 52 845.00 | | 52 845.00 |
UX Other trade receivables | 1 404 093.00 | 1 404 093.00 | | 1 404 093.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 114 622.00 | 114 622.00 | | 114 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 179.00 | 38 179.00 | | 38 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 51 338.00 | 51 338.00 | | 51 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 023.00 | 1 629 023.00 | | 1 629 023.00 |
VW VAT | 293 895.00 | 293 895.00 | | 293 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 064.00 | 1 766 064.00 | | 1 766 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
