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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 | 74 766.00 | 74 766.00 | | 74 766.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AJ Other Intangible Assets | 157.00 | 157.00 | | 157.00 |
AP Buildings | 46 895.00 | 46 372.00 | 523.00 | 46 895.00 |
AT Other tangible assets | 82 890.00 | 79 967.00 | 2 923.00 | 82 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 553 973.00 | 201 261.00 | 352 712.00 | 553 973.00 |
BN Goods in progress | 50 737.00 | | 50 737.00 | 50 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 947.00 | 118 106.00 | 212 841.00 | 330 947.00 |
BZ Other receivables | 511 888.00 | | 511 888.00 | 511 888.00 |
CF Cash and cash equivalents | 135 542.00 | | 135 542.00 | 135 542.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 031 914.00 | 118 106.00 | 913 809.00 | 1 031 914.00 |
CO Grand total (0 to V) | 1 585 888.00 | 319 367.00 | 1 266 521.00 | 1 585 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 156 193.00 | 156 550.00 | | 156 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 157.00 | 74 643.00 | | 111 157.00 |
DL TOTAL (I) | 531 299.00 | 495 142.00 | | 531 299.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 940.00 | | |
DX Trade payables and related accounts | 69 143.00 | 58 191.00 | | 69 143.00 |
DY Tax and social security liabilities | 229 012.00 | 176 923.00 | | 229 012.00 |
EA Other liabilities | 45 227.00 | 10 502.00 | | 45 227.00 |
EB Prepaid income (2) | 388 840.00 | 337 226.00 | | 388 840.00 |
EC TOTAL (IV) | 732 222.00 | 596 782.00 | | 732 222.00 |
EE Grand total (I to V) | 1 266 521.00 | 1 094 924.00 | | 1 266 521.00 |
EG Accrued income and payables due within one year | 732 222.00 | 596 782.00 | | 732 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 940.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 067 556.00 | |
FJ Net sales | | | 1 067 556.00 | |
FM Inventory production | | | 38 746.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 798.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 142 596.00 | |
FW Other purchases and external expenses | | | 409 180.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 391 032.00 | |
FZ Social Security Contributions | | | 135 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 152.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 972 336.00 | |
GG - OPERATING RESULT (I - II) | | | 170 260.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | 999.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 999.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -999.00 | | -704.00 |
HJ Employee participation in company results | 22 043.00 | 15 416.00 | | 22 043.00 |
HK Income tax | 41 606.00 | 24 987.00 | | 41 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 846.00 | 1 071 630.00 | | 1 147 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 690.00 | 996 987.00 | | 1 036 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 157.00 | 74 643.00 | | 111 157.00 |
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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 | 552 904.00 | | 1 838.00 | 552 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 769.00 | 553 973.00 | |
IO DECREASES Total including other intangible assets | | | 423 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 129 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 106.00 | | | 423 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 716.00 | | 1 838.00 | 128 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 198 536.00 | 3 494.00 | 769.00 | 198 536.00 |
PE DEPRECIATION Total including other intangible assets | 74 923.00 | | | 74 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 613.00 | 3 494.00 | 769.00 | 123 613.00 |
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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 | 69 143.00 | 69 143.00 | | 69 143.00 |
8C Staff and Related Accounts | 106 798.00 | 106 798.00 | | 106 798.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 227.00 | 45 227.00 | | 45 227.00 |
8L Deferred income | 388 840.00 | 388 840.00 | | 388 840.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 205 031.00 | 205 031.00 | | 205 031.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 125 916.00 | 125 916.00 | | 125 916.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VC Group and associates | 488 957.00 | 488 957.00 | | 488 957.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 703.00 | 845 635.00 | 1 067.00 | 846 703.00 |
VW VAT | 60 460.00 | 60 460.00 | | 60 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 222.00 | 732 222.00 | | 732 222.00 |
