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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 183 719.00 | | 183 719.00 | 183 719.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 543 871.00 | 518 584.00 | 25 287.00 | 543 871.00 |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 029 905.00 | 629 838.00 | 400 066.00 | 1 029 905.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 380 935.00 | | 380 935.00 | 380 935.00 |
BZ Other receivables | 1 280 293.00 | | 1 280 293.00 | 1 280 293.00 |
CD Marketable securities | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 257 356.00 | | 257 356.00 | 257 356.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 1 947 093.00 | | 1 947 093.00 | 1 947 093.00 |
CO Grand total (0 to V) | 2 976 998.00 | 629 838.00 | 2 347 159.00 | 2 976 998.00 |
CU Other investments | 8 860.00 | | 8 860.00 | 8 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 908.00 | 327 908.00 | | 327 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 923.00 | 1 164 101.00 | | 1 302 923.00 |
DL TOTAL (I) | 1 795 831.00 | 1 657 009.00 | | 1 795 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 2 944.00 | | 953.00 |
DX Trade payables and related accounts | 101 287.00 | 71 927.00 | | 101 287.00 |
DY Tax and social security liabilities | 449 088.00 | 387 874.00 | | 449 088.00 |
EC TOTAL (IV) | 551 328.00 | 462 745.00 | | 551 328.00 |
EE Grand total (I to V) | 2 347 159.00 | 2 119 753.00 | | 2 347 159.00 |
EG Accrued income and payables due within one year | 551 328.00 | 462 745.00 | | 551 328.00 |
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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 | 4 586 462.00 | | 4 586 462.00 | 4 586 462.00 |
FJ Net sales | 4 586 462.00 | | 4 586 462.00 | 4 586 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 60 016.00 | |
FR Total operating income (I) | | | 4 647 728.00 | |
FW Other purchases and external expenses | | | 638 684.00 | |
FX Taxes, duties, and similar payments | | | 252 272.00 | |
FY Salaries and Wages | | | 1 378 736.00 | |
FZ Social Security Contributions | | | 573 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GE Other Expenses | | | 29 613.00 | |
GF Total Operating Expenses (II) | | | 2 893 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 618.00 | |
GO Net income from sales of marketable securities | | | 64 651.00 | |
GP Total financial income (V) | | | 82 208.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 534 205.00 | 538 293.00 | | 534 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 736.00 | 4 484 223.00 | | 4 730 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 813.00 | 3 320 122.00 | | 3 427 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 923.00 | 1 164 101.00 | | 1 302 923.00 |
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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 | 961 948.00 | | 67 957.00 | 961 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 160.00 | |
I4 DECREASES Grand Total | | | 1 029 905.00 | |
IO DECREASES Total including other intangible assets | | | 371 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 482.00 | | 40 000.00 | 331 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 805.00 | | 25 457.00 | 607 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 2 500.00 | 22 660.00 |
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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 | 609 106.00 | 20 732.00 | | 609 106.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 243.00 | 20 732.00 | | 587 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 380 935.00 | 380 935.00 | | 380 935.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
UZ Social Security, other social security organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VC Group and associates | 1 179 374.00 | 1 179 374.00 | | 1 179 374.00 |
VN Other taxes, similar payments | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 902.00 | 75 902.00 | | 75 902.00 |
VS Prepaid expenses | 12 734.00 | 12 734.00 | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 262.00 | 1 673 962.00 | 16 300.00 | 1 690 262.00 |
