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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
AH Goodwill | 1 716 066.00 | | 1 716 066.00 | 1 716 066.00 |
AT Other tangible assets | 347 217.00 | 237 995.00 | 109 223.00 | 347 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 41 154.00 | | 41 154.00 | 41 154.00 |
BJ TOTAL (I) | 2 120 945.00 | 254 472.00 | 1 866 473.00 | 2 120 945.00 |
BL Raw materials, supplies | 232 376.00 | | 232 376.00 | 232 376.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 817 005.00 | 148 864.00 | 668 141.00 | 817 005.00 |
BZ Other receivables | 402 661.00 | | 402 661.00 | 402 661.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 322 487.00 | | 322 487.00 | 322 487.00 |
CH Prepaid expenses | 68 717.00 | | 68 717.00 | 68 717.00 |
CJ TOTAL (II) | 1 844 993.00 | 148 864.00 | 1 696 129.00 | 1 844 993.00 |
CO Grand total (0 to V) | 3 965 938.00 | 403 336.00 | 3 562 602.00 | 3 965 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | 157 257.00 | | 157 257.00 |
DC Revaluation differences | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 304 407.00 | 301 054.00 | | 304 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 611.00 | 253 353.00 | | 288 611.00 |
DL TOTAL (I) | 1 859 579.00 | 1 820 968.00 | | 1 859 579.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | 59 198.00 | | 25 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 137 328.00 | 86 970.00 | | 137 328.00 |
DY Tax and social security liabilities | 1 020 639.00 | 1 018 814.00 | | 1 020 639.00 |
EA Other liabilities | 17 031.00 | 16 675.00 | | 17 031.00 |
EB Prepaid income (2) | 502 450.00 | 472 829.00 | | 502 450.00 |
EC TOTAL (IV) | 1 703 022.00 | 1 654 562.00 | | 1 703 022.00 |
EE Grand total (I to V) | 3 562 602.00 | 3 475 530.00 | | 3 562 602.00 |
EG Accrued income and payables due within one year | 703 022.00 | 1 629 064.00 | | 703 022.00 |
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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 | | | 4 354 747.00 | |
FJ Net sales | | | 4 354 747.00 | |
FM Inventory production | | | 42 844.00 | |
FO Operating subsidies | | | 53 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 4 480 409.00 | |
FW Other purchases and external expenses | | | 920 525.00 | |
FX Taxes, duties, and similar payments | | | 87 462.00 | |
FY Salaries and Wages | | | 2 077 258.00 | |
FZ Social Security Contributions | | | 853 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 27 554.00 | |
GF Total Operating Expenses (II) | | | 4 025 335.00 | |
GG - OPERATING RESULT (I - II) | | | 455 074.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 753.00 | | |
HH Total exceptional expenses (VIII) | | 13 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 752.00 | | |
HJ Employee participation in company results | 74 354.00 | 66 527.00 | | 74 354.00 |
HK Income tax | 95 216.00 | 102 445.00 | | 95 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 956.00 | 4 267 458.00 | | 4 483 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 345.00 | 4 014 105.00 | | 4 195 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 611.00 | 253 353.00 | | 288 611.00 |
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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 | 2 114 059.00 | | 6 886.00 | 2 114 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 184.00 | |
I4 DECREASES Grand Total | | | 2 120 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 732 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732 544.00 | | | 1 732 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 353.00 | | 4 864.00 | 342 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 162.00 | | 2 022.00 | 39 162.00 |
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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 | 224 739.00 | 29 733.00 | | 224 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 478.00 | | | 16 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 262.00 | 29 733.00 | | 208 262.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 137 328.00 | 137 328.00 | | 137 328.00 |
8C Staff and Related Accounts | 519 639.00 | 519 639.00 | | 519 639.00 |
8D Social Security and Other Social Organizations | 248 476.00 | 248 476.00 | | 248 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
8L Deferred income | 502 450.00 | 502 450.00 | | 502 450.00 |
UT Other financial assets | 41 154.00 | | 41 154.00 | 41 154.00 |
UX Other trade receivables | 765 644.00 | 657 647.00 | 107 997.00 | 765 644.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | -19.00 | -19.00 | | -19.00 |
VA Doubtful or disputed receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VC Group and associates | 338 546.00 | 338 546.00 | | 338 546.00 |
VH Loans with a maturity of more than one year at origin | 25 499.00 | 25 499.00 | | 25 499.00 |
VK Loans repaid during the year | 33 698.00 | | | 33 698.00 |
VM Income taxes | 16 096.00 | 16 096.00 | | 16 096.00 |
VN Other taxes, similar payments | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 761.00 | 15 761.00 | | 15 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
VS Prepaid expenses | 68 717.00 | 68 717.00 | | 68 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 536.00 | 1 129 024.00 | 200 512.00 | 1 329 536.00 |
VW VAT | 236 763.00 | 236 763.00 | | 236 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 022.00 | 1 703 022.00 | | 1 703 022.00 |
