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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
AH Goodwill | 4 831 675.00 | | 4 831 675.00 | 4 831 675.00 |
AP Buildings | 76 790.00 | 76 790.00 | | 76 790.00 |
AT Other tangible assets | 260 135.00 | 232 313.00 | 27 822.00 | 260 135.00 |
BD Other fixed assets | 199 730.00 | | 199 730.00 | 199 730.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 389 354.00 | 326 526.00 | 5 062 827.00 | 5 389 354.00 |
BX Customers and related accounts | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 286 222.00 | | 286 222.00 | 286 222.00 |
CD Marketable securities | 206 985.00 | | 206 985.00 | 206 985.00 |
CF Cash and cash equivalents | 1 019 507.00 | | 1 019 507.00 | 1 019 507.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 527 664.00 | | 1 527 664.00 | 1 527 664.00 |
CO Grand total (0 to V) | 6 917 018.00 | 326 526.00 | 6 590 492.00 | 6 917 018.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 735 464.00 | 3 442 434.00 | | 3 735 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 589.00 | 594 030.00 | | 874 589.00 |
DL TOTAL (I) | 4 764 053.00 | 4 190 464.00 | | 4 764 053.00 |
DQ Provisions for Expenses | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 665.00 | 1 274 074.00 | | 1 010 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 878.00 | | |
DW Advances and down payments received on current orders | 23 501.00 | 19 895.00 | | 23 501.00 |
DX Trade payables and related accounts | 39 008.00 | 79 303.00 | | 39 008.00 |
DY Tax and social security liabilities | 360 467.00 | 230 204.00 | | 360 467.00 |
EA Other liabilities | 292 798.00 | 261 128.00 | | 292 798.00 |
EC TOTAL (IV) | 1 726 439.00 | 1 865 482.00 | | 1 726 439.00 |
EE Grand total (I to V) | 6 590 492.00 | 6 205 946.00 | | 6 590 492.00 |
EG Accrued income and payables due within one year | 1 702 938.00 | 1 845 587.00 | | 1 702 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 3 518 968.00 | | 3 518 968.00 | 3 518 968.00 |
FJ Net sales | 3 518 968.00 | | 3 518 968.00 | 3 518 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 576 692.00 | |
FW Other purchases and external expenses | | | 594 478.00 | |
FX Taxes, duties, and similar payments | | | 178 172.00 | |
FY Salaries and Wages | | | 1 045 513.00 | |
FZ Social Security Contributions | | | 538 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 372 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 542.00 | 24 993.00 | | 23 542.00 |
HB Exceptional income from capital transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | 23 542.00 | 27 044.00 | | 23 542.00 |
HE Exceptional expenses on management operations | 1 093.00 | 3 727.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 5 774.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 449.00 | 21 270.00 | | 22 449.00 |
HK Income tax | 339 686.00 | 208 411.00 | | 339 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 440.00 | 3 398 425.00 | | 3 600 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 851.00 | 2 804 395.00 | | 2 725 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 589.00 | 594 030.00 | | 874 589.00 |
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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 | 5 365 162.00 | | 46 074.00 | 5 365 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 203 330.00 | |
I4 DECREASES Grand Total | | 21 883.00 | 5 389 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 849 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 683.00 | 336 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849 099.00 | | | 4 849 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 532.00 | | 46 074.00 | 311 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 530.00 | | | 204 530.00 |
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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 | 39 008.00 | 39 008.00 | | 39 008.00 |
8C Staff and Related Accounts | 74 153.00 | 74 153.00 | | 74 153.00 |
8D Social Security and Other Social Organizations | 118 046.00 | 118 046.00 | | 118 046.00 |
8E Income Taxes | 131 271.00 | 131 271.00 | | 131 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 798.00 | 292 798.00 | | 292 798.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 8 632.00 | 8 632.00 | | 8 632.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 1 009 551.00 | 1 009 551.00 | | 1 009 551.00 |
VJ Loans taken out during the year | 209 578.00 | | | 209 578.00 |
VK Loans repaid during the year | 473 956.00 | | | 473 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 996.00 | 36 996.00 | | 36 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 212.00 | 285 212.00 | | 285 212.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 773.00 | 304 773.00 | | 304 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 938.00 | 1 702 938.00 | | 1 702 938.00 |
