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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 | 73 983.00 | 72 716.00 | 1 267.00 | 73 983.00 |
AH Goodwill | 51 867.00 | | 51 867.00 | 51 867.00 |
AJ Other Intangible Assets | 2 990.00 | 2 987.00 | 3.00 | 2 990.00 |
AP Buildings | 99 691.00 | 48 104.00 | 51 587.00 | 99 691.00 |
AT Other tangible assets | 236 610.00 | 193 319.00 | 43 291.00 | 236 610.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 481 250.00 | 317 127.00 | 164 123.00 | 481 250.00 |
BN Goods in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 398 401.00 | | 398 401.00 | 398 401.00 |
BZ Other receivables | 20 453.00 | 1 307.00 | 19 146.00 | 20 453.00 |
CD Marketable securities | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 1 052 982.00 | | 1 052 982.00 | 1 052 982.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 1 660 300.00 | 1 307.00 | 1 658 993.00 | 1 660 300.00 |
CO Grand total (0 to V) | 2 141 550.00 | 318 433.00 | 1 823 116.00 | 2 141 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 765.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 32 037.00 | 51 272.00 | | 32 037.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 32 703.00 | 26 696.00 | | 32 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 670.00 | 106 008.00 | | 133 670.00 |
DL TOTAL (I) | 223 987.00 | 190 317.00 | | 223 987.00 |
DU Loans and Debts from Credit Institutions (3) | 222 375.00 | 237 521.00 | | 222 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | | | 10 588.00 |
DX Trade payables and related accounts | 58 909.00 | 39 315.00 | | 58 909.00 |
DY Tax and social security liabilities | 496 241.00 | 506 576.00 | | 496 241.00 |
DZ Fixed asset liabilities and related accounts | | 26 897.00 | | |
EA Other liabilities | 4 107.00 | 14 831.00 | | 4 107.00 |
EB Prepaid income (2) | 806 909.00 | 685 820.00 | | 806 909.00 |
EC TOTAL (IV) | 1 599 129.00 | 1 510 960.00 | | 1 599 129.00 |
EE Grand total (I to V) | 1 823 116.00 | 1 701 277.00 | | 1 823 116.00 |
EG Accrued income and payables due within one year | 1 442 180.00 | 1 293.00 | | 1 442 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 884 366.00 | |
FJ Net sales | | | 1 884 366.00 | |
FM Inventory production | | | 5 094.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 936 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 253.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 963 495.00 | |
FZ Social Security Contributions | | | 377 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 760 058.00 | |
GG - OPERATING RESULT (I - II) | | | 176 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 13 630.00 | | | 13 630.00 |
HE Exceptional expenses on management operations | 12 784.00 | 14 424.00 | | 12 784.00 |
HG Exceptional depreciation and provisions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | 14 424.00 | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -14 424.00 | | -461.00 |
HK Income tax | 43 119.00 | 26 093.00 | | 43 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 783.00 | 1 791 576.00 | | 1 951 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 113.00 | 1 685 568.00 | | 1 818 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 670.00 | 106 008.00 | | 133 670.00 |
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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 | 464 762.00 | | 26 205.00 | 464 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | 9 718.00 | 481 250.00 | |
IO DECREASES Total including other intangible assets | | | 128 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 718.00 | 336 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 595.00 | | 10 245.00 | 118 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 069.00 | | 15 950.00 | 330 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | 10.00 | 16 098.00 |
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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 | 285 729.00 | 41 116.00 | 9 718.00 | 285 729.00 |
PE DEPRECIATION Total including other intangible assets | 72 812.00 | 2 891.00 | | 72 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 917.00 | 38 224.00 | 9 718.00 | 212 917.00 |
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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 | 58 909.00 | 58 909.00 | | 58 909.00 |
8C Staff and Related Accounts | 241 552.00 | 241 552.00 | | 241 552.00 |
8D Social Security and Other Social Organizations | 150 826.00 | 150 826.00 | | 150 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
8L Deferred income | 806 909.00 | 806 909.00 | | 806 909.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 398 402.00 | 398 402.00 | | 398 402.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 9 002.00 | 9 002.00 | | 9 002.00 |
VH Loans with a maturity of more than one year at origin | 213 373.00 | 56 425.00 | 156 949.00 | 213 373.00 |
VI Group and Associates | 10 588.00 | 10 588.00 | | 10 588.00 |
VJ Loans taken out during the year | 24 914.00 | | | 24 914.00 |
VK Loans repaid during the year | 40 060.00 | | | 40 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 524.00 | 448 416.00 | 16 108.00 | 464 524.00 |
VW VAT | 94 217.00 | 94 217.00 | | 94 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 129.00 | 1 442 180.00 | 156 949.00 | 1 599 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
