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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
AH Goodwill | 914 200.00 | | 914 200.00 | 914 200.00 |
AP Buildings | 686.00 | 582.00 | 104.00 | 686.00 |
AT Other tangible assets | 189 074.00 | 172 791.00 | 16 282.00 | 189 074.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 139 592.00 | 207 375.00 | 932 217.00 | 1 139 592.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BN Goods in progress | 67 554.00 | | 67 554.00 | 67 554.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 370 343.00 | 184 129.00 | 186 213.00 | 370 343.00 |
BZ Other receivables | 195 073.00 | | 195 073.00 | 195 073.00 |
CF Cash and cash equivalents | 79 252.00 | | 79 252.00 | 79 252.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 722 812.00 | 184 129.00 | 538 683.00 | 722 812.00 |
CO Grand total (0 to V) | 1 862 404.00 | 391 504.00 | 1 470 900.00 | 1 862 404.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 79 179.00 | 79 019.00 | | 79 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 996.00 | 100 160.00 | | 123 996.00 |
DL TOTAL (I) | 863 174.00 | 839 179.00 | | 863 174.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 389.00 | | 383.00 |
DW Advances and down payments received on current orders | 10 164.00 | 10 131.00 | | 10 164.00 |
DX Trade payables and related accounts | 37 968.00 | 91 491.00 | | 37 968.00 |
DY Tax and social security liabilities | 219 571.00 | 234 038.00 | | 219 571.00 |
EA Other liabilities | 153.00 | 1 320.00 | | 153.00 |
EB Prepaid income (2) | 339 488.00 | 333 785.00 | | 339 488.00 |
EC TOTAL (IV) | 607 726.00 | 671 153.00 | | 607 726.00 |
EE Grand total (I to V) | 1 470 900.00 | 1 510 332.00 | | 1 470 900.00 |
EG Accrued income and payables due within one year | 597 563.00 | 661 022.00 | | 597 563.00 |
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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 | | | 1 061 961.00 | |
FJ Net sales | | | 1 061 961.00 | |
FM Inventory production | | | -6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 298.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 080 340.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 321 808.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 397 141.00 | |
FZ Social Security Contributions | | | 140 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 753.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 899 434.00 | |
GG - OPERATING RESULT (I - II) | | | 180 906.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 636.00 | | | 10 636.00 |
HD Total exceptional income (VII) | 10 636.00 | | | 10 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 636.00 | | | 10 636.00 |
HJ Employee participation in company results | 23 394.00 | 17 345.00 | | 23 394.00 |
HK Income tax | 45 858.00 | 28 890.00 | | 45 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 682.00 | 1 099 282.00 | | 1 092 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 687.00 | 999 122.00 | | 968 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 996.00 | 100 160.00 | | 123 996.00 |
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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 | 1 139 592.00 | | | 1 139 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 1 139 592.00 | |
IO DECREASES Total including other intangible assets | | | 948 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 202.00 | | | 948 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 760.00 | | | 189 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 203 779.00 | 3 596.00 | | 203 779.00 |
PE DEPRECIATION Total including other intangible assets | 34 002.00 | | | 34 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 777.00 | 3 596.00 | | 169 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 067.00 | 15 753.00 | 691.00 | 169 067.00 |
7B Total provisions for depreciation | 169 067.00 | 15 753.00 | 691.00 | 169 067.00 |
7C Grand total | 169 067.00 | 15 753.00 | 691.00 | 169 067.00 |
UE of which provisions and reversals: - Operating | | 15 753.00 | 691.00 | |
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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 | 37 968.00 | 37 968.00 | | 37 968.00 |
8C Staff and Related Accounts | 95 335.00 | 95 335.00 | | 95 335.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
8E Income Taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 339 488.00 | 339 488.00 | | 339 488.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 169 868.00 | 169 868.00 | | 169 868.00 |
UZ Social Security, other social security organizations | -71.00 | -71.00 | | -71.00 |
VA Doubtful or disputed receivables | 200 475.00 | 200 475.00 | | 200 475.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VC Group and associates | 184 617.00 | 184 617.00 | | 184 617.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 488.00 | 571 358.00 | 1 130.00 | 572 488.00 |
VW VAT | 63 265.00 | 63 265.00 | | 63 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 563.00 | 597 563.00 | | 597 563.00 |
