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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 | 13 470.00 | 12 922.00 | 548.00 | 13 470.00 |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 60 227.00 | 123 361.00 | 183 589.00 |
AT Other tangible assets | 164 247.00 | 128 963.00 | 35 284.00 | 164 247.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 415 472.00 | 202 113.00 | 213 359.00 | 415 472.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 1 327 447.00 | 4 450.00 | 1 322 997.00 | 1 327 447.00 |
BZ Other receivables | 262 345.00 | | 262 345.00 | 262 345.00 |
CF Cash and cash equivalents | 421 594.00 | | 421 594.00 | 421 594.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 2 026 939.00 | 4 450.00 | 2 022 489.00 | 2 026 939.00 |
CO Grand total (0 to V) | 2 442 411.00 | 206 563.00 | 2 235 848.00 | 2 442 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DH Retained earnings | 1 185 305.00 | 884 792.00 | | 1 185 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 998.00 | 300 713.00 | | 163 998.00 |
DL TOTAL (I) | 1 458 304.00 | 1 294 305.00 | | 1 458 304.00 |
DU Loans and Debts from Credit Institutions (3) | 124 877.00 | 160 352.00 | | 124 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 12 825.00 | | 9 969.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 249 426.00 | 288 634.00 | | 249 426.00 |
DY Tax and social security liabilities | 381 437.00 | 414 416.00 | | 381 437.00 |
EA Other liabilities | 9 585.00 | 10 029.00 | | 9 585.00 |
EC TOTAL (IV) | 777 545.00 | 886 256.00 | | 777 545.00 |
EE Grand total (I to V) | 2 235 848.00 | 2 180 561.00 | | 2 235 848.00 |
EI Including equity loans | 9 969.00 | | | 9 969.00 |
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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 | | | 2 281 612.00 | |
FJ Net sales | | | 2 281 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 283 093.00 | |
FW Other purchases and external expenses | | | 783 076.00 | |
FX Taxes, duties, and similar payments | | | 33 511.00 | |
FY Salaries and Wages | | | 896 929.00 | |
FZ Social Security Contributions | | | 372 528.00 | |
GB Operating Expenses - Provisions | | | 48 677.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 132 978.00 | |
GG - OPERATING RESULT (I - II) | | | 150 114.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 3 483.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 703.00 | 3 483.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 2 200.00 | 9 748.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 9 748.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -6 265.00 | | -1 573.00 |
HJ Employee participation in company results | 36 775.00 | 64 823.00 | | 36 775.00 |
HK Income tax | -53 551.00 | -98 250.00 | | -53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 828.00 | 2 172 737.00 | | 2 285 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 830.00 | 1 872 025.00 | | 2 121 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 998.00 | 300 713.00 | | 163 998.00 |
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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 | 392 158.00 | | 25 889.00 | 392 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 415 472.00 | |
IO DECREASES Total including other intangible assets | | | 54 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 347 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 169.00 | | | 54 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 612.00 | | 16 799.00 | 333 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 9 090.00 | 4 377.00 |
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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 | 155 935.00 | 46 677.00 | 499.00 | 155 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | 3 035.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 046.00 | 43 642.00 | 499.00 | 146 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
7C Grand total | 4 450.00 | | | 4 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 249 426.00 | 249 426.00 | | 249 426.00 |
8C Staff and Related Accounts | 107 967.00 | 107 967.00 | | 107 967.00 |
8D Social Security and Other Social Organizations | 70 879.00 | 70 879.00 | | 70 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
UX Other trade receivables | 1 322 125.00 | 1 322 125.00 | | 1 322 125.00 |
UZ Social Security, other social security organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
VA Doubtful or disputed receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 124 100.00 | 35 186.00 | 88 914.00 | 124 100.00 |
VI Group and Associates | 9 929.00 | 9 929.00 | | 9 929.00 |
VM Income taxes | 223 393.00 | 223 393.00 | | 223 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 14 275.00 | 14 275.00 | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 305.00 | 1 604 067.00 | 5 238.00 | 1 609 305.00 |
VW VAT | 197 883.00 | 197 883.00 | | 197 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 293.00 | 686 379.00 | 88 914.00 | 775 293.00 |
