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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 | 12 845.00 | 10 877.00 | 1 968.00 | 12 845.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 615 974.00 | 406 109.00 | 209 865.00 | 615 974.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 406 819.00 | 416 986.00 | 989 833.00 | 1 406 819.00 |
BN Goods in progress | 154 242.00 | | 154 242.00 | 154 242.00 |
BX Customers and related accounts | 503 035.00 | 8 917.00 | 494 118.00 | 503 035.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CD Marketable securities | 322 740.00 | | 322 740.00 | 322 740.00 |
CF Cash and cash equivalents | 683 769.00 | | 683 769.00 | 683 769.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 1 706 326.00 | 8 917.00 | 1 697 409.00 | 1 706 326.00 |
CO Grand total (0 to V) | 3 113 144.00 | 425 903.00 | 2 687 241.00 | 3 113 144.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 777 084.00 | 1 816 771.00 | | 1 777 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 335.00 | 260 313.00 | | 233 335.00 |
DL TOTAL (I) | 2 230 420.00 | 2 297 084.00 | | 2 230 420.00 |
DU Loans and Debts from Credit Institutions (3) | 66 331.00 | 92 048.00 | | 66 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 486.00 | 14 846.00 | | 116 486.00 |
DW Advances and down payments received on current orders | 20 730.00 | 22 943.00 | | 20 730.00 |
DX Trade payables and related accounts | 42 400.00 | 60 688.00 | | 42 400.00 |
DY Tax and social security liabilities | 204 205.00 | 180 489.00 | | 204 205.00 |
EA Other liabilities | 6 669.00 | 8 986.00 | | 6 669.00 |
EC TOTAL (IV) | 456 822.00 | 379 999.00 | | 456 822.00 |
EE Grand total (I to V) | 2 687 241.00 | 2 677 084.00 | | 2 687 241.00 |
EI Including equity loans | 116 486.00 | | | 116 486.00 |
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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 | 2 013 505.00 | | 2 013 505.00 | 2 013 505.00 |
FJ Net sales | 2 013 505.00 | | 2 013 505.00 | 2 013 505.00 |
FM Inventory production | | | -15 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 011 821.00 | |
FW Other purchases and external expenses | | | 350 703.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 1 173 086.00 | |
FZ Social Security Contributions | | | 79 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 1 697 993.00 | |
GG - OPERATING RESULT (I - II) | | | 313 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -107.00 | | 751.00 |
HK Income tax | 84 383.00 | 94 499.00 | | 84 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 632.00 | 2 123 852.00 | | 2 016 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 297.00 | 1 863 539.00 | | 1 783 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 335.00 | 260 313.00 | | 233 335.00 |
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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 | 1 403 833.00 | | 4 336.00 | 1 403 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 406 819.00 | |
IO DECREASES Total including other intangible assets | | | 772 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 615 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 845.00 | | | 772 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 988.00 | | 4 336.00 | 612 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 357 241.00 | 61 095.00 | 1 350.00 | 357 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 1 812.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 176.00 | 59 283.00 | 1 350.00 | 348 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 733.00 | 1 997.00 | 12 812.00 | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | 1 997.00 | 12 812.00 | 19 733.00 |
7C Grand total | 19 733.00 | 1 997.00 | 12 812.00 | 19 733.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 12 812.00 | |
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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 | 42 400.00 | 42 400.00 | | 42 400.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | | 55 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 491 753.00 | 491 753.00 | | 491 753.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 11 282.00 | 11 282.00 | | 11 282.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 66 266.00 | 52 935.00 | 13 332.00 | 66 266.00 |
VI Group and Associates | 116 486.00 | 116 486.00 | | 116 486.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 22 227.00 | 22 227.00 | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 575.00 | 563 575.00 | | 563 575.00 |
VW VAT | 126 680.00 | 126 680.00 | | 126 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 092.00 | 422 760.00 | 13 332.00 | 436 092.00 |
