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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 | 42 396.00 | 40 028.00 | 2 368.00 | 42 396.00 |
AH Goodwill | 1 353 617.00 | | 1 353 617.00 | 1 353 617.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 546.00 | 16 144.00 | 13 403.00 | 29 546.00 |
AP Buildings | 617 173.00 | 227 782.00 | 389 391.00 | 617 173.00 |
AT Other tangible assets | 252 119.00 | 146 627.00 | 105 492.00 | 252 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 363 638.00 | 430 580.00 | 1 933 058.00 | 2 363 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336 961.00 | 44 938.00 | 1 292 023.00 | 1 336 961.00 |
BZ Other receivables | 20 465.00 | | 20 465.00 | 20 465.00 |
CF Cash and cash equivalents | 326 729.00 | | 326 729.00 | 326 729.00 |
CH Prepaid expenses | 59 060.00 | | 59 060.00 | 59 060.00 |
CJ TOTAL (II) | 1 743 215.00 | 44 938.00 | 1 698 277.00 | 1 743 215.00 |
CO Grand total (0 to V) | 4 106 854.00 | 475 518.00 | 3 631 335.00 | 4 106 854.00 |
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 | 1 460 355.00 | 966 224.00 | | 1 460 355.00 |
DH Retained earnings | | 486 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 481.00 | 367 919.00 | | 427 481.00 |
DL TOTAL (I) | 1 940 636.00 | 1 873 155.00 | | 1 940 636.00 |
DU Loans and Debts from Credit Institutions (3) | 487 205.00 | 373 741.00 | | 487 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 38 684.00 | | 15 423.00 |
DW Advances and down payments received on current orders | 493.00 | 18 074.00 | | 493.00 |
DX Trade payables and related accounts | 63 776.00 | 89 474.00 | | 63 776.00 |
DY Tax and social security liabilities | 658 371.00 | 716 903.00 | | 658 371.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EA Other liabilities | 6 107.00 | 14 437.00 | | 6 107.00 |
EB Prepaid income (2) | 458 316.00 | 490 794.00 | | 458 316.00 |
EC TOTAL (IV) | 1 690 699.00 | 1 743 116.00 | | 1 690 699.00 |
EE Grand total (I to V) | 3 631 335.00 | 3 616 271.00 | | 3 631 335.00 |
EG Accrued income and payables due within one year | 1 305 882.00 | 1 467 879.00 | | 1 305 882.00 |
EI Including equity loans | 15 423.00 | | | 15 423.00 |
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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 | | | 4 260 375.00 | |
FJ Net sales | | | 4 260 375.00 | |
FO Operating subsidies | | | 10 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 041.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 367 821.00 | |
FW Other purchases and external expenses | | | 1 352 099.00 | |
FX Taxes, duties, and similar payments | | | 89 581.00 | |
FY Salaries and Wages | | | 1 618 424.00 | |
FZ Social Security Contributions | | | 590 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 494.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 3 788 074.00 | |
GG - OPERATING RESULT (I - II) | | | 579 747.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 379.00 | 6 174.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 15 422.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -9 248.00 | | 1 813.00 |
HK Income tax | 152 905.00 | 142 638.00 | | 152 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 949.00 | 4 203 483.00 | | 4 372 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 468.00 | 3 835 564.00 | | 3 945 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 481.00 | 367 919.00 | | 427 481.00 |
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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 | 2 254 894.00 | | 326 836.00 | 2 254 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 185.00 | |
I4 DECREASES Grand Total | | 218 092.00 | 2 363 638.00 | |
IO DECREASES Total including other intangible assets | | 23 294.00 | 1 464 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 798.00 | 898 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 262.00 | | 110 647.00 | 1 377 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 447.00 | | 51 189.00 | 877 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 165 000.00 | 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 | 360 330.00 | 98 563.00 | 28 313.00 | 360 330.00 |
PE DEPRECIATION Total including other intangible assets | 55 825.00 | -15 798.00 | | 55 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 505.00 | 114 361.00 | 28 313.00 | 304 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 406.00 | 28 303.00 | 10 771.00 | 27 406.00 |
7B Total provisions for depreciation | 27 406.00 | 28 303.00 | 10 771.00 | 27 406.00 |
7C Grand total | 27 406.00 | 28 303.00 | 10 771.00 | 27 406.00 |
UE of which provisions and reversals: - Operating | | 28 303.00 | 10 771.00 | |
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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 | 63 776.00 | 63 776.00 | | 63 776.00 |
8C Staff and Related Accounts | 258 336.00 | 258 336.00 | | 258 336.00 |
8D Social Security and Other Social Organizations | 151 713.00 | 151 713.00 | | 151 713.00 |
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) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 458 316.00 | 458 316.00 | | 458 316.00 |
UX Other trade receivables | 1 283 035.00 | 1 283 035.00 | | 1 283 035.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 53 926.00 | 53 926.00 | | 53 926.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 487 205.00 | 102 881.00 | 236 444.00 | 487 205.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VJ Loans taken out during the year | 238 843.00 | | | 238 843.00 |
VK Loans repaid during the year | 125 383.00 | | | 125 383.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 59 060.00 | 59 060.00 | | 59 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 486.00 | 1 416 486.00 | | 1 416 486.00 |
VW VAT | 237 336.00 | 237 336.00 | | 237 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 206.00 | 1 305 882.00 | 236 444.00 | 1 690 206.00 |
