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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 | 21 211.00 | 19 130.00 | 2 081.00 | 21 211.00 |
AH Goodwill | 93 451.00 | | 93 451.00 | 93 451.00 |
AT Other tangible assets | 468 924.00 | 248 959.00 | 219 966.00 | 468 924.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 353 310.00 | 268 089.00 | 1 085 222.00 | 1 353 310.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 456 865.00 | 43 582.00 | 1 413 283.00 | 1 456 865.00 |
BZ Other receivables | 69 577.00 | | 69 577.00 | 69 577.00 |
CF Cash and cash equivalents | 47 033.00 | | 47 033.00 | 47 033.00 |
CH Prepaid expenses | 46 119.00 | | 46 119.00 | 46 119.00 |
CJ TOTAL (II) | 1 619 667.00 | 43 582.00 | 1 576 084.00 | 1 619 667.00 |
CO Grand total (0 to V) | 2 972 977.00 | 311 671.00 | 2 661 306.00 | 2 972 977.00 |
CU Other investments | 760 994.00 | | 760 994.00 | 760 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 859.00 | 11 859.00 | | 11 859.00 |
DG Other reserves | 699 070.00 | 544 807.00 | | 699 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 066.00 | 304 264.00 | | 349 066.00 |
DL TOTAL (I) | 1 173 996.00 | 974 929.00 | | 1 173 996.00 |
DU Loans and Debts from Credit Institutions (3) | 636 674.00 | 691 793.00 | | 636 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 092.00 | 338 897.00 | | 52 092.00 |
DX Trade payables and related accounts | 73 947.00 | 124 329.00 | | 73 947.00 |
DY Tax and social security liabilities | 588 142.00 | 589 407.00 | | 588 142.00 |
EA Other liabilities | 31 990.00 | 41 964.00 | | 31 990.00 |
EB Prepaid income (2) | 104 465.00 | 101 329.00 | | 104 465.00 |
EC TOTAL (IV) | 1 487 310.00 | 1 887 720.00 | | 1 487 310.00 |
EE Grand total (I to V) | 2 661 306.00 | 2 862 650.00 | | 2 661 306.00 |
EG Accrued income and payables due within one year | 989 322.00 | 1 363 811.00 | | 989 322.00 |
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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 | 3 813 970.00 | 2 500.00 | 3 816 470.00 | 3 813 970.00 |
FJ Net sales | 3 813 970.00 | 2 500.00 | 3 816 470.00 | 3 813 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 939.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 851 400.00 | |
FW Other purchases and external expenses | | | 1 102 363.00 | |
FX Taxes, duties, and similar payments | | | 60 278.00 | |
FY Salaries and Wages | | | 1 620 454.00 | |
FZ Social Security Contributions | | | 559 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 654.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 3 459 968.00 | |
GG - OPERATING RESULT (I - II) | | | 391 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 46 068.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 800.00 | 98 370.00 | | 100 800.00 |
HD Total exceptional income (VII) | 100 800.00 | 98 370.00 | | 100 800.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 79 749.00 | 98 751.00 | | 79 749.00 |
HH Total exceptional expenses (VIII) | 79 749.00 | 98 821.00 | | 79 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 051.00 | -451.00 | | 21 051.00 |
HK Income tax | 98 747.00 | 122 395.00 | | 98 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 267.00 | 3 887 875.00 | | 3 998 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 201.00 | 3 583 611.00 | | 3 649 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 066.00 | 304 264.00 | | 349 066.00 |
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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 | 1 425 533.00 | | 144 370.00 | 1 425 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 769 724.00 | |
I4 DECREASES Grand Total | | 216 592.00 | 1 353 310.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 114 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 556.00 | 468 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 652.00 | | | 118 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 111.00 | | 144 370.00 | 537 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 770.00 | | | 769 770.00 |
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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 | 316 759.00 | 88 127.00 | 136 797.00 | 316 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 452.00 | 5 668.00 | 3 990.00 | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 306.00 | 82 459.00 | 132 807.00 | 299 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 002.00 | 11 654.00 | 18 074.00 | 50 002.00 |
7B Total provisions for depreciation | 50 002.00 | 11 654.00 | 18 074.00 | 50 002.00 |
7C Grand total | 50 002.00 | 11 654.00 | 18 074.00 | 50 002.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 73 947.00 | 73 947.00 | | 73 947.00 |
8C Staff and Related Accounts | 115 804.00 | 115 804.00 | | 115 804.00 |
8D Social Security and Other Social Organizations | 156 689.00 | 156 689.00 | | 156 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 990.00 | 31 990.00 | | 31 990.00 |
8L Deferred income | 104 465.00 | 104 465.00 | | 104 465.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 1 386 992.00 | 1 386 992.00 | | 1 386 992.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
VA Doubtful or disputed receivables | 69 873.00 | 69 873.00 | | 69 873.00 |
VB VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VC Group and associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 636 354.00 | 188 366.00 | 440 226.00 | 636 354.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 179 619.00 | | | 179 619.00 |
VM Income taxes | 23 239.00 | 23 239.00 | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 46 119.00 | 46 119.00 | | 46 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 261.00 | 1 572 561.00 | 8 700.00 | 1 581 261.00 |
VW VAT | 305 731.00 | 305 731.00 | | 305 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 310.00 | 989 322.00 | 490 226.00 | 1 487 310.00 |
