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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 | 41 888.00 | 23 829.00 | 18 058.00 | 41 888.00 |
AH Goodwill | 1 363 725.00 | | 1 363 725.00 | 1 363 725.00 |
AT Other tangible assets | 330 234.00 | 272 333.00 | 57 901.00 | 330 234.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 1 744 429.00 | 296 163.00 | 1 448 266.00 | 1 744 429.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 952.00 | 164 546.00 | 1 345 406.00 | 1 509 952.00 |
BZ Other receivables | 52 840.00 | | 52 840.00 | 52 840.00 |
CF Cash and cash equivalents | 479 350.00 | | 479 350.00 | 479 350.00 |
CH Prepaid expenses | 84 936.00 | | 84 936.00 | 84 936.00 |
CJ TOTAL (II) | 2 127 614.00 | 164 546.00 | 1 963 068.00 | 2 127 614.00 |
CO Grand total (0 to V) | 3 872 043.00 | 460 709.00 | 3 411 335.00 | 3 872 043.00 |
CR Shares due in more than one year | 284 927.00 | | | 284 927.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 460.00 | 1 241 460.00 | | 1 241 460.00 |
DB Share, merger, contribution premiums, etc. | 240 870.00 | 240 870.00 | | 240 870.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 253 367.00 | 186 528.00 | | 253 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 338.00 | 367 403.00 | | 175 338.00 |
DL TOTAL (I) | 2 035 181.00 | 2 160 407.00 | | 2 035 181.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 666.00 | 24 243.00 | | 101 666.00 |
DX Trade payables and related accounts | 102 465.00 | 87 149.00 | | 102 465.00 |
DY Tax and social security liabilities | 723 826.00 | 715 274.00 | | 723 826.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 12 461.00 | 41 000.00 | | 12 461.00 |
EB Prepaid income (2) | 426 735.00 | 413 231.00 | | 426 735.00 |
EC TOTAL (IV) | 1 367 154.00 | 1 296 896.00 | | 1 367 154.00 |
EE Grand total (I to V) | 3 411 335.00 | 3 466 303.00 | | 3 411 335.00 |
EG Accrued income and payables due within one year | 1 367 154.00 | 1 296 896.00 | | 1 367 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53.00 | |
FD Production sold - goods | | | 2 907 988.00 | |
FJ Net sales | | | 2 908 041.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 527.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 007 761.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 639 267.00 | |
FX Taxes, duties, and similar payments | | | 69 717.00 | |
FY Salaries and Wages | | | 1 438 350.00 | |
FZ Social Security Contributions | | | 479 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 015.00 | |
GE Other Expenses | | | 44 879.00 | |
GF Total Operating Expenses (II) | | | 2 764 597.00 | |
GG - OPERATING RESULT (I - II) | | | 243 164.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 254.00 | | 158.00 |
HB Exceptional income from capital transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 986.00 | 254.00 | | 1 986.00 |
HE Exceptional expenses on management operations | 2 812.00 | 11 411.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | 77.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 11 488.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -11 234.00 | | -2 648.00 |
HK Income tax | 65 131.00 | 129 011.00 | | 65 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 747.00 | 3 128 607.00 | | 3 009 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 409.00 | 2 761 203.00 | | 2 834 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 338.00 | 367 403.00 | | 175 338.00 |
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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 | 1 722 890.00 | | 51 691.00 | 1 722 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 8 582.00 | |
I4 DECREASES Grand Total | | 30 152.00 | 1 744 429.00 | |
IO DECREASES Total including other intangible assets | | 12 339.00 | 1 405 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 991.00 | 330 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 597.00 | | 18 354.00 | 1 399 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 852.00 | | 32 373.00 | 313 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | 963.00 | 9 441.00 |
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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 | 304 121.00 | 20 372.00 | 28 330.00 | 304 121.00 |
PE DEPRECIATION Total including other intangible assets | 31 837.00 | 4 331.00 | 12 339.00 | 31 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 284.00 | 16 040.00 | 15 991.00 | 272 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 144 744.00 | 72 015.00 | 52 213.00 | 144 744.00 |
7B Total provisions for depreciation | 144 744.00 | 72 015.00 | 52 213.00 | 144 744.00 |
7C Grand total | 153 744.00 | 72 015.00 | 52 213.00 | 153 744.00 |
UE of which provisions and reversals: - Operating | | 72 015.00 | 52 213.00 | |
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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 | 102 465.00 | 102 465.00 | | 102 465.00 |
8C Staff and Related Accounts | 151 975.00 | 151 975.00 | | 151 975.00 |
8D Social Security and Other Social Organizations | 232 164.00 | 232 164.00 | | 232 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
8L Deferred income | 426 735.00 | 426 735.00 | | 426 735.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 1 225 025.00 | 1 225 025.00 | | 1 225 025.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 284 927.00 | | 284 927.00 | 284 927.00 |
VB VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VI Group and Associates | 101 666.00 | 101 666.00 | | 101 666.00 |
VM Income taxes | 32 027.00 | 32 027.00 | | 32 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 315.00 | 27 315.00 | | 27 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 84 936.00 | 84 936.00 | | 84 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 310.00 | 1 362 801.00 | 289 509.00 | 1 652 310.00 |
VW VAT | 312 372.00 | 312 372.00 | | 312 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 154.00 | 1 367 154.00 | | 1 367 154.00 |
