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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AT Other tangible assets | 219 769.00 | 129 496.00 | 90 274.00 | 219 769.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 707 767.00 | 132 103.00 | 575 665.00 | 707 767.00 |
BP Services in progress | 42 042.00 | | 42 042.00 | 42 042.00 |
BV Advances and down payments on orders | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 84 438.00 | | 84 438.00 | 84 438.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | 312 897.00 | | 312 897.00 | 312 897.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 504 431.00 | | 504 431.00 | 504 431.00 |
CO Grand total (0 to V) | 1 212 198.00 | 132 103.00 | 1 080 096.00 | 1 212 198.00 |
CP Shares due in less than one year | 8 525.00 | | | 8 525.00 |
CU Other investments | 57 616.00 | | 57 616.00 | 57 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 554 595.00 | 547 031.00 | | 554 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 404.00 | 177 564.00 | | 134 404.00 |
DL TOTAL (I) | 721 998.00 | 757 595.00 | | 721 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49 467.00 | 71 896.00 | | 49 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 740.00 | 256 596.00 | | 173 740.00 |
DX Trade payables and related accounts | 54 828.00 | 63 256.00 | | 54 828.00 |
DY Tax and social security liabilities | 71 875.00 | 76 483.00 | | 71 875.00 |
EA Other liabilities | 8 188.00 | 7 209.00 | | 8 188.00 |
EC TOTAL (IV) | 358 098.00 | 475 441.00 | | 358 098.00 |
EE Grand total (I to V) | 1 080 096.00 | 1 233 036.00 | | 1 080 096.00 |
EG Accrued income and payables due within one year | 358 098.00 | 475 441.00 | | 358 098.00 |
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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 | 927 026.00 | | 927 026.00 | 927 026.00 |
FJ Net sales | 927 026.00 | | 927 026.00 | 927 026.00 |
FM Inventory production | | | 6 402.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 936 889.00 | |
FW Other purchases and external expenses | | | 261 265.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 376 756.00 | |
FZ Social Security Contributions | | | 87 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 758 832.00 | |
GG - OPERATING RESULT (I - II) | | | 178 058.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 593.00 | 70 046.00 | | 43 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 287.00 | 914 655.00 | | 938 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 883.00 | 737 091.00 | | 803 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 404.00 | 177 564.00 | | 134 404.00 |
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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 | 694 856.00 | | 13 161.00 | 694 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 66 141.00 | |
I4 DECREASES Grand Total | | 250.00 | 707 767.00 | |
IO DECREASES Total including other intangible assets | | | 421 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 857.00 | | | 421 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 620.00 | | 12 149.00 | 207 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 379.00 | | 1 012.00 | 65 379.00 |
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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 | 110 868.00 | 21 235.00 | | 110 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 261.00 | 21 235.00 | | 108 261.00 |
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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 | 54 828.00 | 54 828.00 | | 54 828.00 |
8C Staff and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 8 525.00 | 8 525.00 | | 8 525.00 |
UX Other trade receivables | 84 438.00 | 84 438.00 | | 84 438.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 34 733.00 | 34 733.00 | | 34 733.00 |
VH Loans with a maturity of more than one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VI Group and Associates | 173 740.00 | 173 740.00 | | 173 740.00 |
VJ Loans taken out during the year | 804.00 | | | 804.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VM Income taxes | 26 598.00 | 26 598.00 | | 26 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 729.00 | 148 729.00 | | 148 729.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 098.00 | 358 098.00 | | 358 098.00 |
