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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 | 8 496.00 | 8 387.00 | 109.00 | 8 496.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 277 059.00 | 268 664.00 | 8 395.00 | 277 059.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 312 708.00 | 280 272.00 | 1 032 436.00 | 1 312 708.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 152 846.00 | | 152 846.00 | 152 846.00 |
CF Cash and cash equivalents | 285 235.00 | | 285 235.00 | 285 235.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 448 671.00 | | 448 671.00 | 448 671.00 |
CO Grand total (0 to V) | 1 761 379.00 | 280 272.00 | 1 481 107.00 | 1 761 379.00 |
CU Other investments | 25 180.00 | | 25 180.00 | 25 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 721 958.00 | 689 592.00 | | 721 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 135.00 | 246 205.00 | | 275 135.00 |
DL TOTAL (I) | 1 375 172.00 | 1 313 878.00 | | 1 375 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 154 175.00 | | 2 347.00 |
DW Advances and down payments received on current orders | 3 489.00 | 3 422.00 | | 3 489.00 |
DX Trade payables and related accounts | 43 594.00 | 39 275.00 | | 43 594.00 |
DY Tax and social security liabilities | 52 245.00 | 29 142.00 | | 52 245.00 |
EA Other liabilities | 4 260.00 | 111 385.00 | | 4 260.00 |
EC TOTAL (IV) | 105 935.00 | 337 399.00 | | 105 935.00 |
EE Grand total (I to V) | 1 481 107.00 | 1 651 277.00 | | 1 481 107.00 |
EG Accrued income and payables due within one year | 105 935.00 | 337 399.00 | | 105 935.00 |
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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 | 1 271 046.00 | | 1 271 046.00 | 1 271 046.00 |
FJ Net sales | 1 271 046.00 | | 1 271 046.00 | 1 271 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 1 293 531.00 | |
FW Other purchases and external expenses | | | 219 428.00 | |
FX Taxes, duties, and similar payments | | | 27 219.00 | |
FY Salaries and Wages | | | 589 216.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 916 892.00 | |
GG - OPERATING RESULT (I - II) | | | 376 640.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 105.00 | 854.00 | | 20 105.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 1 682.00 | 1 919.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 1 919.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 919.00 | | -54.00 |
HK Income tax | 99 847.00 | 84 779.00 | | 99 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 912.00 | 1 217 690.00 | | 1 295 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 778.00 | 971 485.00 | | 1 020 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 135.00 | 246 205.00 | | 275 135.00 |
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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 | 1 345 663.00 | | | 1 345 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 33 489.00 | |
I4 DECREASES Grand Total | | 32 954.00 | 1 312 708.00 | |
IO DECREASES Total including other intangible assets | | 22 624.00 | 998 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 280 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 564.00 | | | 1 021 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 600.00 | | | 290 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | | | 33 499.00 |
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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 | 306 444.00 | 6 717.00 | 32 889.00 | 306 444.00 |
PE DEPRECIATION Total including other intangible assets | 30 955.00 | | 22 568.00 | 30 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 489.00 | 6 717.00 | 10 321.00 | 275 489.00 |
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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 | 43 594.00 | 43 594.00 | | 43 594.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 094.00 | 152 094.00 | | 152 094.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 681.00 | 171 681.00 | | 171 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 446.00 | 102 446.00 | | 102 446.00 |
