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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 | 17 603.00 | 9 950.00 | 7 653.00 | 17 603.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 169 121.00 | 128 559.00 | 40 561.00 | 169 121.00 |
BF Loans | 29 375.00 | | 29 375.00 | 29 375.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 2 039 735.00 | 138 509.00 | 1 901 226.00 | 2 039 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046 825.00 | | 1 046 825.00 | 1 046 825.00 |
BZ Other receivables | 552 774.00 | | 552 774.00 | 552 774.00 |
CF Cash and cash equivalents | 851 286.00 | | 851 286.00 | 851 286.00 |
CH Prepaid expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
CJ TOTAL (II) | 2 471 481.00 | | 2 471 481.00 | 2 471 481.00 |
CO Grand total (0 to V) | 4 511 216.00 | 138 509.00 | 4 372 707.00 | 4 511 216.00 |
CP Shares due in less than one year | 29 375.00 | | | 29 375.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 452 444.00 | 1 552 808.00 | | 1 452 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | -100 364.00 | | 29 859.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 1 565 528.00 | 1 535 669.00 | | 1 565 528.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 428.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 221.00 | 467 398.00 | | 477 221.00 |
DX Trade payables and related accounts | 213 503.00 | 143 707.00 | | 213 503.00 |
DY Tax and social security liabilities | 748 243.00 | 865 155.00 | | 748 243.00 |
EA Other liabilities | 1 367 868.00 | 1 393 027.00 | | 1 367 868.00 |
EB Prepaid income (2) | | 55 568.00 | | |
EC TOTAL (IV) | 2 807 179.00 | 2 925 282.00 | | 2 807 179.00 |
EE Grand total (I to V) | 4 372 707.00 | 4 460 951.00 | | 4 372 707.00 |
EG Accrued income and payables due within one year | 1 000 204.00 | 2 462 512.00 | | 1 000 204.00 |
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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 | 4 216 204.00 | 65 710.00 | 4 281 914.00 | 4 216 204.00 |
FJ Net sales | 4 216 204.00 | 65 710.00 | 4 281 914.00 | 4 216 204.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 173.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 4 527 061.00 | |
FW Other purchases and external expenses | | | 490 134.00 | |
FX Taxes, duties, and similar payments | | | 105 037.00 | |
FY Salaries and Wages | | | 2 783 798.00 | |
FZ Social Security Contributions | | | 936 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GE Other Expenses | | | 110 949.00 | |
GF Total Operating Expenses (II) | | | 4 452 914.00 | |
GG - OPERATING RESULT (I - II) | | | 74 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 173.00 | 22 617.00 | | 243 173.00 |
A4 Equity method investments | 108 510.00 | 140 953.00 | | 108 510.00 |
HA Exceptional income from management transactions | -1 040.00 | | | -1 040.00 |
HB Exceptional income from capital transactions | | 12 660.00 | | |
HD Total exceptional income (VII) | -1 040.00 | 12 660.00 | | -1 040.00 |
HE Exceptional expenses on management operations | 26 874.00 | 108 681.00 | | 26 874.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 26 874.00 | 109 537.00 | | 26 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 914.00 | -96 877.00 | | -27 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 017.00 | 5 363 589.00 | | 4 528 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 158.00 | 5 463 953.00 | | 4 498 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 859.00 | -100 364.00 | | 29 859.00 |
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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 | 2 020 781.00 | | 18 954.00 | 2 020 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 064.00 | |
I4 DECREASES Grand Total | | | 2 039 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 550.00 | | | 1 578 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 590.00 | | 1 531.00 | 167 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 641.00 | | 17 423.00 | 274 641.00 |
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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 | 112 356.00 | 26 153.00 | | 112 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 5 102.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 508.00 | 21 051.00 | | 107 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 225.00 | | | 6 225.00 |
7C Grand total | 6 225.00 | | | 6 225.00 |
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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 | 213 503.00 | 213 503.00 | | 213 503.00 |
8C Staff and Related Accounts | 269 412.00 | 269 412.00 | | 269 412.00 |
8D Social Security and Other Social Organizations | 240 437.00 | 240 437.00 | | 240 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 868.00 | 33 440.00 | 1 334 428.00 | 1 367 868.00 |
UP Loans | 29 375.00 | | 29 375.00 | 29 375.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 1 046 825.00 | 1 046 825.00 | | 1 046 825.00 |
UY Staff and related accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
VB VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VC Group and associates | 201 995.00 | 1 995.00 | 200 000.00 | 201 995.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 477 221.00 | 4 674.00 | 472 547.00 | 477 221.00 |
VM Income taxes | 247 299.00 | 247 299.00 | | 247 299.00 |
VP Miscellaneous | 37 910.00 | 37 910.00 | | 37 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 163.00 | 1 420 195.00 | 239 968.00 | 1 660 163.00 |
VW VAT | 225 414.00 | 225 414.00 | | 225 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 179.00 | 1 000 204.00 | 1 806 975.00 | 2 807 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
