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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
AH Goodwill | 1 716 066.00 | | 1 716 066.00 | 1 716 066.00 |
AP Buildings | | | | |
AT Other tangible assets | 349 293.00 | 190 178.00 | 159 115.00 | 349 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 38 562.00 | | 38 562.00 | 38 562.00 |
BJ TOTAL (I) | 2 121 932.00 | 206 656.00 | 1 915 276.00 | 2 121 932.00 |
BN Goods in progress | 146 005.00 | | 146 008.00 | 146 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 223.00 | 150 970.00 | 621 253.00 | 772 223.00 |
BZ Other receivables | 333 010.00 | | 333 010.00 | 333 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 514 515.00 | | 514 515.00 | 514 515.00 |
CH Prepaid expenses | 29 566.00 | | 29 566.00 | 29 566.00 |
CJ TOTAL (II) | 1 795 337.00 | 150 970.00 | 1 644 367.00 | 1 795 337.00 |
CO Grand total (0 to V) | 3 917 269.00 | 357 626.00 | 3 559 643.00 | 3 917 269.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | 157 257.00 | | 157 257.00 |
DC Revaluation differences | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 84 821.00 | 418 600.00 | | 84 821.00 |
DH Retained earnings | 216 654.00 | | | 216 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 578.00 | 232 871.00 | | 229 578.00 |
DL TOTAL (I) | 1 797 615.00 | 1 918 033.00 | | 1 797 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | 125 596.00 | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 644 847.00 | | 3 622.00 |
DX Trade payables and related accounts | 229 743.00 | 246 468.00 | | 229 743.00 |
DY Tax and social security liabilities | 906 424.00 | 1 355 582.00 | | 906 424.00 |
EA Other liabilities | 101 261.00 | 20 084.00 | | 101 261.00 |
EB Prepaid income (2) | 428 390.00 | 740 660.00 | | 428 390.00 |
EC TOTAL (IV) | 1 762 028.00 | 3 133 238.00 | | 1 762 028.00 |
EE Grand total (I to V) | 3 559 643.00 | 5 051 270.00 | | 3 559 643.00 |
EG Accrued income and payables due within one year | 1 702 830.00 | 3 040 675.00 | | 1 702 830.00 |
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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 | | | 3 818 844.00 | |
FJ Net sales | | | 3 818 844.00 | |
FM Inventory production | | | -31 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 3 803 095.00 | |
FW Other purchases and external expenses | | | 852 730.00 | |
FX Taxes, duties, and similar payments | | | 105 165.00 | |
FY Salaries and Wages | | | 1 735 709.00 | |
FZ Social Security Contributions | | | 760 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 3 499 827.00 | |
GG - OPERATING RESULT (I - II) | | | 303 266.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 38 100.00 | | | 38 100.00 |
HE Exceptional expenses on management operations | | 8 161.00 | | |
HF Exceptional expenses on capital transactions | 38 100.00 | | | 38 100.00 |
HH Total exceptional expenses (VIII) | 38 100.00 | 8 161.00 | | 38 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 161.00 | | |
HJ Employee participation in company results | 41 473.00 | 63 596.00 | | 41 473.00 |
HK Income tax | 27 587.00 | 88 909.00 | | 27 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 195.00 | 4 804 921.00 | | 3 841 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 616.00 | 4 572 050.00 | | 3 611 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 578.00 | 232 871.00 | | 229 578.00 |
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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 | 3 008 091.00 | | 77 053.00 | 3 008 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 994.00 | 40 095.00 | |
I4 DECREASES Grand Total | | 963 211.00 | 2 121 932.00 | |
IO DECREASES Total including other intangible assets | | 623 650.00 | 1 732 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 567.00 | 349 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 193.00 | | | 2 356 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 838.00 | | 77 023.00 | 566 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 060.00 | | 30.00 | 85 060.00 |
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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 | 492 981.00 | 35 268.00 | 321 594.00 | 492 981.00 |
PE DEPRECIATION Total including other intangible assets | 54 316.00 | 599.00 | 38 437.00 | 54 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 665.00 | 34 669.00 | 283 157.00 | 438 665.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 229 743.00 | 229 743.00 | | 229 743.00 |
8C Staff and Related Accounts | 429 507.00 | 429 507.00 | | 429 507.00 |
8D Social Security and Other Social Organizations | 236 678.00 | 236 678.00 | | 236 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 261.00 | 101 261.00 | | 101 261.00 |
8L Deferred income | 428 390.00 | 428 390.00 | | 428 390.00 |
UP Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
UT Other financial assets | 38 562.00 | | 38 562.00 | 38 562.00 |
UX Other trade receivables | 703 892.00 | 703 892.00 | | 703 892.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
VB VAT | 37 447.00 | 37 447.00 | | 37 447.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 92 589.00 | 33 391.00 | 59 198.00 | 92 589.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VM Income taxes | 47 519.00 | 47 519.00 | | 47 519.00 |
VN Other taxes, similar payments | 37 158.00 | 37 158.00 | | 37 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 025.00 | 37 025.00 | | 37 025.00 |
VS Prepaid expenses | 29 566.00 | 29 566.00 | | 29 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 865.00 | 1 066 469.00 | 108 396.00 | 1 174 865.00 |
VW VAT | 228 224.00 | 228 224.00 | | 228 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 028.00 | 1 702 830.00 | 59 198.00 | 1 762 028.00 |
