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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 | | | | |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 78 588.00 | 105 002.00 | 183 589.00 |
AT Other tangible assets | 155 376.00 | 125 370.00 | 30 005.00 | 155 376.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 150 228.00 | | 150 228.00 | 150 228.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 543 293.00 | 203 956.00 | 339 337.00 | 543 293.00 |
BV Advances and down payments on orders | 8 093.00 | | 8 093.00 | 8 093.00 |
BX Customers and related accounts | 830 736.00 | 4 450.00 | 826 288.00 | 830 736.00 |
BZ Other receivables | 129 258.00 | | 129 258.00 | 129 258.00 |
CF Cash and cash equivalents | 1 288 514.00 | | 1 288 514.00 | 1 288 514.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 2 268 001.00 | 4 450.00 | 2 263 551.00 | 2 268 001.00 |
CO Grand total (0 to V) | 2 811 294.00 | 208 406.00 | 2 602 887.00 | 2 811 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 98 000.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 967 303.00 | 1 185 305.00 | | 967 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 173.00 | 163 998.00 | | 83 173.00 |
DL TOTAL (I) | 1 351 478.00 | 1 458 304.00 | | 1 351 478.00 |
DU Loans and Debts from Credit Institutions (3) | 607 725.00 | 124 877.00 | | 607 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 448.00 | 9 969.00 | | 190 448.00 |
DW Advances and down payments received on current orders | | 2 252.00 | | |
DX Trade payables and related accounts | 222 394.00 | 249 426.00 | | 222 394.00 |
DY Tax and social security liabilities | 210 358.00 | 381 437.00 | | 210 358.00 |
EA Other liabilities | 20 486.00 | 9 585.00 | | 20 486.00 |
EC TOTAL (IV) | 1 251 411.00 | 777 545.00 | | 1 251 411.00 |
EE Grand total (I to V) | 2 602 887.00 | 2 235 848.00 | | 2 602 887.00 |
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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 | | | 2 633 172.00 | |
FJ Net sales | | | 2 633 172.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 780.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 667 398.00 | |
FW Other purchases and external expenses | | | 783 076.00 | |
FX Taxes, duties, and similar payments | | | 33 511.00 | |
FY Salaries and Wages | | | 896 929.00 | |
FZ Social Security Contributions | | | 372 528.00 | |
GB Operating Expenses - Provisions | | | 35 105.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 2 640 301.00 | |
GG - OPERATING RESULT (I - II) | | | 27 097.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 1 103.00 | | 2 988.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 2 988.00 | 2 703.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 4 040.00 | 2 200.00 | | 4 040.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 4 040.00 | 4 276.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -1 573.00 | | -1 054.00 |
HK Income tax | -58 566.00 | -53 551.00 | | -58 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 459.00 | 2 285 828.00 | | 2 670 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 286.00 | 2 121 830.00 | | 2 587 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 173.00 | 163 996.00 | | 83 173.00 |
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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 | 415 472.00 | | 151 082.00 | 415 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 630.00 | |
I4 DECREASES Grand Total | | 33 261.00 | 543 293.00 | |
IO DECREASES Total including other intangible assets | | 13 470.00 | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 791.00 | 338 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 169.00 | | | 54 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 836.00 | | 10 819.00 | 347 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 150 163.00 | 13 466.00 |
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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 | 202 113.00 | 35 105.00 | 33 261.00 | 202 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 548.00 | 13 470.00 | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 190.00 | 34 557.00 | 19 791.00 | 189 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
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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 | 448.00 | 446.00 | | 448.00 |
8B Suppliers and Related Accounts | 222 394.00 | 222 394.00 | | 222 394.00 |
8C Staff and Related Accounts | 57 606.00 | 57 606.00 | | 57 606.00 |
8D Social Security and Other Social Organizations | 83 712.00 | 83 712.00 | | 83 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 486.00 | 20 486.00 | | 20 486.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 825 414.00 | 825 414.00 | | 825 414.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VA Doubtful or disputed receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 33 586.00 | 33 585.00 | | 33 586.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 606 929.00 | 535 306.00 | 71 623.00 | 606 929.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VM Income taxes | 86 792.00 | 86 792.00 | | 86 792.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 795.00 | 971 393.00 | 5 402.00 | 976 795.00 |
VW VAT | 65 891.00 | 65 891.00 | | 65 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 411.00 | 1 179 788.00 | 71 623.00 | 1 251 411.00 |
