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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 | 782 366.00 | 408 191.00 | 374 176.00 | 782 366.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 218 119.00 | 152 913.00 | 65 206.00 | 218 119.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 1 026 733.00 | 561 103.00 | 465 630.00 | 1 026 733.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 2 535 753.00 | 54 533.00 | 2 481 220.00 | 2 535 753.00 |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CF Cash and cash equivalents | 2 173 364.00 | | 2 173 364.00 | 2 173 364.00 |
CH Prepaid expenses | 36 067.00 | | 36 067.00 | 36 067.00 |
CJ TOTAL (II) | 4 792 780.00 | 54 533.00 | 4 738 247.00 | 4 792 780.00 |
CO Grand total (0 to V) | 5 819 514.00 | 615 637.00 | 5 203 877.00 | 5 819 514.00 |
CP Shares due in less than one year | 19 120.00 | | | 19 120.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 320.00 | 144 320.00 | | 144 320.00 |
DB Share, merger, contribution premiums, etc. | 185 234.00 | 185 234.00 | | 185 234.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 783 064.00 | 464 573.00 | | 783 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 912.00 | 918 731.00 | | 1 040 912.00 |
DL TOTAL (I) | 2 167 962.00 | 1 727 290.00 | | 2 167 962.00 |
DU Loans and Debts from Credit Institutions (3) | 182 400.00 | 243 200.00 | | 182 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 3 525.00 | | 972.00 |
DW Advances and down payments received on current orders | | 1 685.00 | | |
DX Trade payables and related accounts | 201 003.00 | 157 905.00 | | 201 003.00 |
DY Tax and social security liabilities | 997 946.00 | 855 764.00 | | 997 946.00 |
DZ Fixed asset liabilities and related accounts | 9 852.00 | | | 9 852.00 |
EA Other liabilities | 25 665.00 | 24 201.00 | | 25 665.00 |
EB Prepaid income (2) | 1 618 078.00 | 1 319 065.00 | | 1 618 078.00 |
EC TOTAL (IV) | 3 035 915.00 | 2 605 345.00 | | 3 035 915.00 |
EE Grand total (I to V) | 5 203 877.00 | 4 332 636.00 | | 5 203 877.00 |
EG Accrued income and payables due within one year | 3 035 915.00 | 2 422 945.00 | | 3 035 915.00 |
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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 | 5 509 632.00 | 50 282.00 | 5 559 914.00 | 5 509 632.00 |
FJ Net sales | 5 509 632.00 | 50 282.00 | 5 559 914.00 | 5 509 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 234.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 5 785 937.00 | |
FW Other purchases and external expenses | | | 1 613 597.00 | |
FX Taxes, duties, and similar payments | | | 67 695.00 | |
FY Salaries and Wages | | | 1 722 518.00 | |
FZ Social Security Contributions | | | 691 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 975.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 4 344 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 254.00 | |
GL Other interest and similar income | | | 11 053.00 | |
GP Total financial income (V) | | | 11 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 668.00 | 197 532.00 | | 190 668.00 |
A4 Equity method investments | 6 449.00 | 474.00 | | 6 449.00 |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HB Exceptional income from capital transactions | 4 942.00 | 34 111.00 | | 4 942.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 10 411.00 | 134 111.00 | | 10 411.00 |
HE Exceptional expenses on management operations | 1 900.00 | 4 333.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | 104 924.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 109 257.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | 24 854.00 | | 3 569.00 |
HK Income tax | 414 964.00 | 374 086.00 | | 414 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 401.00 | 5 452 879.00 | | 5 807 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 489.00 | 4 534 148.00 | | 4 766 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 912.00 | 918 731.00 | | 1 040 912.00 |
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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 | 1 212 123.00 | | 346 447.00 | 1 212 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 26 248.00 | |
I4 DECREASES Grand Total | | 531 837.00 | 1 026 733.00 | |
IO DECREASES Total including other intangible assets | | 520 803.00 | 782 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 493.00 | 218 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 297.00 | | 305 873.00 | 997 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 279.00 | | 30 334.00 | 197 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 548.00 | | 10 240.00 | 17 548.00 |
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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 | 866 359.00 | 221 639.00 | 526 895.00 | 866 359.00 |
PE DEPRECIATION Total including other intangible assets | 752 820.00 | 176 174.00 | 520 803.00 | 752 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 45 465.00 | 6 091.00 | 113 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 124.00 | 20 975.00 | 31 566.00 | 65 124.00 |
7B Total provisions for depreciation | 65 124.00 | 20 975.00 | 31 566.00 | 65 124.00 |
7C Grand total | 65 124.00 | 20 975.00 | 31 566.00 | 65 124.00 |
UE of which provisions and reversals: - Operating | | 20 975.00 | 31 566.00 | |
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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 | 201 003.00 | 201 003.00 | | 201 003.00 |
8C Staff and Related Accounts | 247 936.00 | 247 936.00 | | 247 936.00 |
8D Social Security and Other Social Organizations | 173 818.00 | 173 818.00 | | 173 818.00 |
8E Income Taxes | 42 208.00 | 42 208.00 | | 42 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
8L Deferred income | 1 618 078.00 | 1 618 078.00 | | 1 618 078.00 |
UT Other financial assets | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 2 470 894.00 | 2 470 894.00 | | 2 470 894.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 64 859.00 | 64 859.00 | | 64 859.00 |
VB VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VH Loans with a maturity of more than one year at origin | 182 400.00 | 182 400.00 | | 182 400.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 62 600.00 | | | 62 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 102.00 | 34 102.00 | | 34 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 36 067.00 | 36 067.00 | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 652.00 | 2 636 652.00 | | 2 636 652.00 |
VW VAT | 499 882.00 | 499 882.00 | | 499 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 915.00 | 3 035 915.00 | | 3 035 915.00 |
