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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 | 63 109.00 | 55 825.00 | 7 283.00 | 63 109.00 |
AH Goodwill | 1 245 551.00 | | 1 245 551.00 | 1 245 551.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 546.00 | 13 189.00 | 16 357.00 | 29 546.00 |
AP Buildings | 617 173.00 | 165 839.00 | 451 334.00 | 617 173.00 |
AT Other tangible assets | 230 728.00 | 125 477.00 | 105 251.00 | 230 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 254 894.00 | 360 330.00 | 1 894 564.00 | 2 254 894.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 1 138 565.00 | 27 406.00 | 1 111 159.00 | 1 138 565.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 538 674.00 | | 538 674.00 | 538 674.00 |
CH Prepaid expenses | 39 618.00 | | 39 618.00 | 39 618.00 |
CJ TOTAL (II) | 1 749 113.00 | 27 406.00 | 1 721 707.00 | 1 749 113.00 |
CO Grand total (0 to V) | 4 004 008.00 | 387 737.00 | 3 616 271.00 | 4 004 008.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 966 224.00 | 903 745.00 | | 966 224.00 |
DH Retained earnings | 486 212.00 | | | 486 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 919.00 | 242 480.00 | | 367 919.00 |
DL TOTAL (I) | 1 873 155.00 | 1 199 024.00 | | 1 873 155.00 |
DU Loans and Debts from Credit Institutions (3) | 373 741.00 | 320 342.00 | | 373 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | 936.00 | | 38 684.00 |
DW Advances and down payments received on current orders | 18 074.00 | 14 611.00 | | 18 074.00 |
DX Trade payables and related accounts | 89 474.00 | 44 903.00 | | 89 474.00 |
DY Tax and social security liabilities | 716 903.00 | 540 613.00 | | 716 903.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 4 480.00 | | 1 008.00 |
EA Other liabilities | 14 437.00 | | | 14 437.00 |
EB Prepaid income (2) | 490 794.00 | 389 500.00 | | 490 794.00 |
EC TOTAL (IV) | 1 743 116.00 | 1 315 384.00 | | 1 743 116.00 |
EE Grand total (I to V) | 3 616 271.00 | 2 514 408.00 | | 3 616 271.00 |
EG Accrued income and payables due within one year | 1 467 879.00 | 1 168 563.00 | | 1 467 879.00 |
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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 | | | 4 100 784.00 | |
FJ Net sales | | | 4 100 784.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 035.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 195 081.00 | |
FW Other purchases and external expenses | | | 1 031 645.00 | |
FX Taxes, duties, and similar payments | | | 74 913.00 | |
FY Salaries and Wages | | | 1 759 225.00 | |
FZ Social Security Contributions | | | 683 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 451.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 3 673 972.00 | |
GG - OPERATING RESULT (I - II) | | | 521 108.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 174.00 | 18 558.00 | | 6 174.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | 16 350.00 | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 248.00 | 2 209.00 | | -9 248.00 |
HK Income tax | 142 638.00 | 110 052.00 | | 142 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 483.00 | 3 139 042.00 | | 4 203 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 564.00 | 2 896 562.00 | | 3 835 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 919.00 | 242 480.00 | | 367 919.00 |
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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 | 1 675 407.00 | | 631 614.00 | 1 675 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 115.00 | 185.00 | |
I4 DECREASES Grand Total | | 52 127.00 | 2 254 894.00 | |
IO DECREASES Total including other intangible assets | | 5 332.00 | 1 377 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 680.00 | 877 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 665.00 | | 220 929.00 | 1 161 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 557.00 | | 407 570.00 | 513 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 3 115.00 | 185.00 |
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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 | 276 757.00 | 130 660.00 | 47 086.00 | 276 757.00 |
PE DEPRECIATION Total including other intangible assets | 40 184.00 | 20 974.00 | 5 332.00 | 40 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 573.00 | 109 686.00 | 41 754.00 | 236 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | 27 178.00 | 5 027.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | 27 178.00 | 5 027.00 | 5 256.00 |
7C Grand total | 5 256.00 | 27 178.00 | 5 027.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 20 671.00 | 5 027.00 | |
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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 | 89 474.00 | 89 474.00 | | 89 474.00 |
8C Staff and Related Accounts | 311 214.00 | 311 214.00 | | 311 214.00 |
8D Social Security and Other Social Organizations | 179 455.00 | 179 455.00 | | 179 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
8L Deferred income | 490 794.00 | 490 794.00 | | 490 794.00 |
UX Other trade receivables | 1 097 574.00 | 1 097 574.00 | | 1 097 574.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 40 991.00 | 40 991.00 | | 40 991.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VH Loans with a maturity of more than one year at origin | 373 741.00 | 116 579.00 | 124 113.00 | 373 741.00 |
VI Group and Associates | 38 684.00 | 38 684.00 | | 38 684.00 |
VJ Loans taken out during the year | 261 157.00 | | | 261 157.00 |
VK Loans repaid during the year | 207 736.00 | | | 207 736.00 |
VP Miscellaneous | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
VS Prepaid expenses | 39 618.00 | 39 618.00 | | 39 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 927.00 | 1 208 927.00 | | 1 208 927.00 |
VW VAT | 218 873.00 | 218 873.00 | | 218 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 042.00 | 1 467 879.00 | 124 113.00 | 1 725 042.00 |
