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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 | 447 542.00 | 214 835.00 | 232 706.00 | 447 542.00 |
AJ Other Intangible Assets | 93 927.00 | 53 061.00 | 40 865.00 | 93 927.00 |
AN Land | 143 179.00 | | 143 179.00 | 143 179.00 |
AP Buildings | 811 347.00 | 276 084.00 | 535 262.00 | 811 347.00 |
AT Other tangible assets | 734 146.00 | 443 934.00 | 290 212.00 | 734 146.00 |
BH Other financial assets | 59 728.00 | | 59 728.00 | 59 728.00 |
BJ TOTAL (I) | 2 289 872.00 | 987 916.00 | 1 301 955.00 | 2 289 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 187 714.00 | | 5 187 714.00 | 5 187 714.00 |
BZ Other receivables | 4 236 822.00 | | 4 236 822.00 | 4 236 822.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 451 640.00 | | 1 451 640.00 | 1 451 640.00 |
CH Prepaid expenses | 342 994.00 | | 342 994.00 | 342 994.00 |
CJ TOTAL (II) | 11 619 172.00 | | 11 619 172.00 | 11 619 172.00 |
CO Grand total (0 to V) | 13 909 044.00 | 987 916.00 | 12 921 127.00 | 13 909 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 740.00 | 122 500.00 | | 120 740.00 |
DB Share, merger, contribution premiums, etc. | 1 313 635.00 | 2 235 875.00 | | 1 313 635.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 747 242.00 | 329 031.00 | | 747 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295 377.00 | 5 851 512.00 | | 5 295 377.00 |
DL TOTAL (I) | 7 489 245.00 | 8 551 167.00 | | 7 489 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 6 900.00 | | 6 937.00 |
DX Trade payables and related accounts | 1 196 423.00 | 1 164 046.00 | | 1 196 423.00 |
DY Tax and social security liabilities | 4 077 029.00 | 5 119 537.00 | | 4 077 029.00 |
EA Other liabilities | 151 492.00 | | | 151 492.00 |
EC TOTAL (IV) | 5 431 882.00 | 6 290 483.00 | | 5 431 882.00 |
EE Grand total (I to V) | 12 921 127.00 | 14 841 651.00 | | 12 921 127.00 |
EG Accrued income and payables due within one year | 5 431 882.00 | 6 290 483.00 | | 5 431 882.00 |
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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 | 29 605 472.00 | 133 900.00 | 29 739 372.00 | 29 605 472.00 |
FJ Net sales | 29 605 472.00 | 133 900.00 | 29 739 372.00 | 29 605 472.00 |
FN Capitalized production | | | 54 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 800 126.00 | |
FW Other purchases and external expenses | | | 5 319 392.00 | |
FX Taxes, duties, and similar payments | | | 787 444.00 | |
FY Salaries and Wages | | | 10 979 891.00 | |
FZ Social Security Contributions | | | 5 332 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 447.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 22 624 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175 540.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 904 600.00 | | |
HD Total exceptional income (VII) | | 904 600.00 | | |
HE Exceptional expenses on management operations | 18.00 | 722.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 607.00 | 906 673.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 625.00 | 907 396.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -2 796.00 | | -625.00 |
HJ Employee participation in company results | 921 861.00 | 1 398 488.00 | | 921 861.00 |
HK Income tax | 957 797.00 | 3 105 720.00 | | 957 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 800 247.00 | 43 815 987.00 | | 29 800 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504 870.00 | 37 964 475.00 | | 24 504 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295 377.00 | 5 851 511.00 | | 5 295 377.00 |
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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 | 2 177 565.00 | | 116 778.00 | 2 177 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 729.00 | |
I4 DECREASES Grand Total | | 4 472.00 | 2 289 872.00 | |
IO DECREASES Total including other intangible assets | | | 541 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 1 688 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 622.00 | | 54 848.00 | 486 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 215.00 | | 61 930.00 | 1 631 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 729.00 | | | 59 729.00 |
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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 | 786 333.00 | 205 448.00 | 3 864.00 | 786 333.00 |
PE DEPRECIATION Total including other intangible assets | 207 931.00 | 59 967.00 | | 207 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 402.00 | 145 481.00 | 3 864.00 | 578 402.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 196 423.00 | 1 196 423.00 | | 1 196 423.00 |
8C Staff and Related Accounts | 1 503 503.00 | 1 503 503.00 | | 1 503 503.00 |
8D Social Security and Other Social Organizations | 1 071 276.00 | 1 071 276.00 | | 1 071 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 493.00 | 151 493.00 | | 151 493.00 |
UT Other financial assets | 59 729.00 | | 59 729.00 | 59 729.00 |
UX Other trade receivables | 5 187 715.00 | 5 187 715.00 | | 5 187 715.00 |
UY Staff and related accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
UZ Social Security, other social security organizations | 93 710.00 | 93 710.00 | | 93 710.00 |
VB VAT | 170 804.00 | 170 804.00 | | 170 804.00 |
VC Group and associates | 2 267 414.00 | 2 267 414.00 | | 2 267 414.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 661 523.00 | 1 661 523.00 | | 1 661 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 713.00 | 168 713.00 | | 168 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 342 995.00 | 342 995.00 | | 342 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 827 261.00 | 9 767 532.00 | 59 729.00 | 9 827 261.00 |
VW VAT | 1 333 537.00 | 1 333 537.00 | | 1 333 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 882.00 | 5 431 882.00 | | 5 431 882.00 |
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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 | 214.00 | | | 214.00 |
