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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 | 1 212 773.00 | 1 212 773.00 | | 1 212 773.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 334 154.00 | 185 784.00 | 148 370.00 | 334 154.00 |
BH Other financial assets | 27 942.00 | | 27 942.00 | 27 942.00 |
BJ TOTAL (I) | 4 774 870.00 | 2 898 558.00 | 1 876 312.00 | 4 774 870.00 |
BV Advances and down payments on orders | 12 351.00 | | 12 351.00 | 12 351.00 |
BX Customers and related accounts | 637 249.00 | | 637 249.00 | 637 249.00 |
BZ Other receivables | 5 824 007.00 | | 5 824 007.00 | 5 824 007.00 |
CH Prepaid expenses | 23 782.00 | | 23 782.00 | 23 782.00 |
CJ TOTAL (II) | 6 497 388.00 | | 6 497 388.00 | 6 497 388.00 |
CO Grand total (0 to V) | 11 272 258.00 | 2 898 558.00 | 8 373 700.00 | 11 272 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 038 713.00 | 2 539 709.00 | | 3 038 713.00 |
DH Retained earnings | -53 245.00 | | | -53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 159.00 | 992 544.00 | | 883 159.00 |
DL TOTAL (I) | 3 978 626.00 | 3 642 253.00 | | 3 978 626.00 |
DQ Provisions for Expenses | 1 689 048.00 | 1 612 394.00 | | 1 689 048.00 |
DR TOTAL (IV) | 1 689 048.00 | 1 612 394.00 | | 1 689 048.00 |
DX Trade payables and related accounts | 60 304.00 | 83 091.00 | | 60 304.00 |
DY Tax and social security liabilities | 2 645 722.00 | 2 688 922.00 | | 2 645 722.00 |
EC TOTAL (IV) | 2 706 026.00 | 2 772 014.00 | | 2 706 026.00 |
EE Grand total (I to V) | 8 373 700.00 | 8 026 661.00 | | 8 373 700.00 |
EG Accrued income and payables due within one year | | 2 772 014.00 | | |
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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 | | 7 642 721.00 | 7 642 721.00 | |
FJ Net sales | | 7 642 721.00 | 7 642 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 170 016.00 | |
FR Total operating income (I) | | | 7 813 217.00 | |
FW Other purchases and external expenses | | | 766 238.00 | |
FX Taxes, duties, and similar payments | | | 117 321.00 | |
FY Salaries and Wages | | | 3 824 290.00 | |
FZ Social Security Contributions | | | 2 159 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 925 505.00 | |
GG - OPERATING RESULT (I - II) | | | 887 712.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 456.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1 885.00 | | |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 885.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -1 429.00 | | -296.00 |
HK Income tax | 4 224.00 | 31 103.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 813 218.00 | 7 725 827.00 | | 7 813 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 060.00 | 6 733 283.00 | | 6 930 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 159.00 | 992 545.00 | | 883 159.00 |
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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 | 4 756 960.00 | | 33 721.00 | 4 756 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 27 942.00 | |
I4 DECREASES Grand Total | | 15 811.00 | 4 774 870.00 | |
IO DECREASES Total including other intangible assets | | 13 365.00 | 4 412 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 334 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 138.00 | | | 4 426 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 429.00 | | 33 721.00 | 301 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 392.00 | | | 29 392.00 |
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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 | 1 377 754.00 | 34 866.00 | 14 062.00 | 1 377 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 138.00 | | 13 365.00 | 1 226 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 616.00 | 34 866.00 | 697.00 | 151 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 612 394.00 | 76 654.00 | | 1 612 394.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 3 112 394.00 | 76 654.00 | | 3 112 394.00 |
UE of which provisions and reversals: - Operating | | 76 654.00 | | |
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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 | 60 304.00 | 60 304.00 | | 60 304.00 |
8C Staff and Related Accounts | 1 548 923.00 | 1 548 923.00 | | 1 548 923.00 |
8D Social Security and Other Social Organizations | 969 301.00 | 969 301.00 | | 969 301.00 |
UT Other financial assets | 27 942.00 | | 27 942.00 | 27 942.00 |
UX Other trade receivables | 637 249.00 | 637 249.00 | | 637 249.00 |
UY Staff and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VC Group and associates | 5 765 597.00 | 5 765 597.00 | | 5 765 597.00 |
VM Income taxes | 21 693.00 | 21 693.00 | | 21 693.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 498.00 | 127 498.00 | | 127 498.00 |
VS Prepaid expenses | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 979.00 | 6 485 038.00 | 27 942.00 | 6 512 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 026.00 | 2 706 026.00 | | 2 706 026.00 |
