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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
AH Goodwill | 740 046.00 | | 740 046.00 | 740 046.00 |
AN Land | 115 740.00 | | 115 740.00 | 115 740.00 |
AP Buildings | 596 032.00 | 8 732.00 | 587 300.00 | 596 032.00 |
AT Other tangible assets | 86 863.00 | 45 814.00 | 41 048.00 | 86 863.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
BJ TOTAL (I) | 1 576 247.00 | 67 722.00 | 1 508 525.00 | 1 576 247.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 487 875.00 | 3 796.00 | 484 079.00 | 487 875.00 |
CF Cash and cash equivalents | 417 841.00 | | 417 841.00 | 417 841.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 942 843.00 | 3 796.00 | 939 047.00 | 942 843.00 |
CO Grand total (0 to V) | 2 519 090.00 | 71 518.00 | 2 447 572.00 | 2 519 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660.00 | 1 660.00 | | 1 660.00 |
DB Share, merger, contribution premiums, etc. | 848 250.00 | 848 250.00 | | 848 250.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 19 000.00 | 1 173.00 | | 19 000.00 |
DH Retained earnings | 627 280.00 | 626 760.00 | | 627 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 714.00 | 203 271.00 | | 106 714.00 |
DL TOTAL (I) | 1 603 079.00 | 1 681 289.00 | | 1 603 079.00 |
DP Provisions for Risks | | 8 443.00 | | |
DR TOTAL (IV) | | 8 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 157.00 | 1 085.00 | | 96 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 336 246.00 | 331 541.00 | | 336 246.00 |
DX Trade payables and related accounts | 287 743.00 | 323 109.00 | | 287 743.00 |
DY Tax and social security liabilities | 122 688.00 | 116 089.00 | | 122 688.00 |
EA Other liabilities | 1 579.00 | 170 420.00 | | 1 579.00 |
EC TOTAL (IV) | 844 492.00 | 942 323.00 | | 844 492.00 |
EE Grand total (I to V) | 2 447 572.00 | 2 632 055.00 | | 2 447 572.00 |
EG Accrued income and payables due within one year | 942 244.00 | 1 228 312.00 | | 942 244.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | | | 6 052 794.00 | |
FJ Net sales | | | 6 052 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 15 553.00 | |
FR Total operating income (I) | | | 6 076 790.00 | |
FW Other purchases and external expenses | | | 5 141 611.00 | |
FX Taxes, duties, and similar payments | | | 124 749.00 | |
FY Salaries and Wages | | | 434 061.00 | |
FZ Social Security Contributions | | | 189 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 796.00 | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 5 931 442.00 | |
GG - OPERATING RESULT (I - II) | | | 145 348.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 7 756.00 | 35.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HG Exceptional depreciation and provisions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 10 627.00 | 1 108.00 | | 10 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 217.00 | -1 108.00 | | -8 217.00 |
HK Income tax | 31 598.00 | 78 929.00 | | 31 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 603.00 | 6 410 924.00 | | 6 080 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 889.00 | 6 207 653.00 | | 5 973 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 714.00 | 203 271.00 | | 106 714.00 |
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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 | 1 398 592.00 | | 748 458.00 | 1 398 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 390.00 | |
I4 DECREASES Grand Total | 565 401.00 | 5 401.00 | 1 576 248.00 | 565 401.00 |
IO DECREASES Total including other intangible assets | | | 753 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 401.00 | 4 401.00 | 798 636.00 | 565 401.00 |
KD ACQUISITIONS Total including other intangible assets | 753 222.00 | | | 753 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 980.00 | | 748 458.00 | 619 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 390.00 | | | 25 390.00 |
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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 | 48 358.00 | 20 895.00 | 1 530.00 | 48 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | 2 493.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 675.00 | 18 401.00 | 1 530.00 | 37 675.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 287 743.00 | 287 743.00 | | 287 743.00 |
8C Staff and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8D Social Security and Other Social Organizations | 52 396.00 | 52 396.00 | | 52 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 825.00 | 337 825.00 | | 337 825.00 |
UT Other financial assets | 24 390.00 | 24 390.00 | | 24 390.00 |
UY Staff and related accounts | 5 722.00 | | | 5 722.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VC Group and associates | 150 131.00 | | | 150 131.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 95 106.00 | 19 696.00 | 75 410.00 | 95 106.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 65 594.00 | | | 65 594.00 |
VN Other taxes, similar payments | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 555.00 | 30 555.00 | | 30 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 104.00 | | | 287 104.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 392.00 | 513 002.00 | 24 390.00 | 537 392.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 492.00 | 769 082.00 | 75 410.00 | 844 492.00 |
