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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 | 32 609.00 | 31 144.00 | 1 465.00 | 32 609.00 |
AH Goodwill | 368 685.00 | | 368 685.00 | 368 685.00 |
AT Other tangible assets | 98 957.00 | 58 830.00 | 40 128.00 | 98 957.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 500 614.00 | 89 974.00 | 410 640.00 | 500 614.00 |
BX Customers and related accounts | 41 935.00 | | 41 935.00 | 41 935.00 |
BZ Other receivables | 25 246.00 | | 25 246.00 | 25 246.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 559 469.00 | | 559 469.00 | 559 469.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 907 543.00 | | 907 543.00 | 907 543.00 |
CO Grand total (0 to V) | 1 408 157.00 | 89 974.00 | 1 318 183.00 | 1 408 157.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 415 607.00 | 261 436.00 | | 415 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 699.00 | 154 171.00 | | 159 699.00 |
DL TOTAL (I) | 663 306.00 | 503 607.00 | | 663 306.00 |
DP Provisions for Risks | 9 689.00 | 9 689.00 | | 9 689.00 |
DR TOTAL (IV) | 9 689.00 | 9 689.00 | | 9 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 665.00 | 156 665.00 | | 89 665.00 |
DW Advances and down payments received on current orders | 401 949.00 | 345 694.00 | | 401 949.00 |
DX Trade payables and related accounts | 19 367.00 | 32 114.00 | | 19 367.00 |
DY Tax and social security liabilities | 48 650.00 | 76 388.00 | | 48 650.00 |
EA Other liabilities | 85 558.00 | 71 878.00 | | 85 558.00 |
EC TOTAL (IV) | 645 188.00 | 757 739.00 | | 645 188.00 |
EE Grand total (I to V) | 1 318 183.00 | 1 271 035.00 | | 1 318 183.00 |
EG Accrued income and payables due within one year | 645 188.00 | 757 739.00 | | 645 188.00 |
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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 | 685 312.00 | | 685 312.00 | 685 312.00 |
FJ Net sales | 685 312.00 | | 685 312.00 | 685 312.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 708 356.00 | |
FW Other purchases and external expenses | | | 182 285.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 217 332.00 | |
FZ Social Security Contributions | | | 36 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 187.00 | |
GF Total Operating Expenses (II) | | | 490 277.00 | |
GG - OPERATING RESULT (I - II) | | | 218 079.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 971.00 | 11 148.00 | | 16 971.00 |
A4 Equity method investments | 30 316.00 | 40 641.00 | | 30 316.00 |
HB Exceptional income from capital transactions | | 3 714.00 | | |
HD Total exceptional income (VII) | | 3 714.00 | | |
HF Exceptional expenses on capital transactions | | 5 073.00 | | |
HH Total exceptional expenses (VIII) | | 5 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 359.00 | | |
HK Income tax | 57 833.00 | 53 073.00 | | 57 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 876.00 | 726 684.00 | | 708 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 177.00 | 572 513.00 | | 549 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 699.00 | 154 171.00 | | 159 699.00 |
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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 | 474 795.00 | | 25 819.00 | 474 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 500 614.00 | |
IO DECREASES Total including other intangible assets | | | 401 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 294.00 | | | 401 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 139.00 | | 25 819.00 | 73 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 72 655.00 | 17 319.00 | | 72 655.00 |
PE DEPRECIATION Total including other intangible assets | 26 144.00 | 5 000.00 | | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 511.00 | 12 319.00 | | 46 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 689.00 | | | 9 689.00 |
7C Grand total | 9 689.00 | | | 9 689.00 |
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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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 558.00 | 85 558.00 | | 85 558.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 41 935.00 | 41 935.00 | | 41 935.00 |
UZ Social Security, other social security organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VI Group and Associates | 89 665.00 | 89 665.00 | | 89 665.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | 2 109.00 | 4 459.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 324.00 | 78 324.00 | | 78 324.00 |
VW VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 240.00 | 243 240.00 | | 243 240.00 |
