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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 | 36 055.00 | 26 772.00 | 9 283.00 | 36 055.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AT Other tangible assets | 219 434.00 | 127 315.00 | 92 119.00 | 219 434.00 |
BH Other financial assets | 43 243.00 | | 43 243.00 | 43 243.00 |
BJ TOTAL (I) | 1 452 258.00 | 154 087.00 | 1 298 171.00 | 1 452 258.00 |
BV Advances and down payments on orders | 25 935.00 | | 25 935.00 | 25 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 163 820.00 | 142 825.00 | 2 020 995.00 | 2 163 820.00 |
CF Cash and cash equivalents | 1 448 986.00 | | 1 448 986.00 | 1 448 986.00 |
CH Prepaid expenses | 56 478.00 | | 56 478.00 | 56 478.00 |
CJ TOTAL (II) | 3 695 221.00 | 142 825.00 | 3 552 396.00 | 3 695 221.00 |
CO Grand total (0 to V) | 5 147 479.00 | 296 912.00 | 4 850 567.00 | 5 147 479.00 |
CS Evaluated investments - equity method | 52 436.00 | | 52 436.00 | 52 436.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | | 70 800.00 | | |
DD Legal reserve (1) | 142 306.00 | 128 256.00 | | 142 306.00 |
DG Other reserves | 45 025.00 | 122 279.00 | | 45 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | 280 996.00 | | 12 136.00 |
DL TOTAL (I) | 2 129 727.00 | 2 532 591.00 | | 2 129 727.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 376.00 | 1 002 902.00 | | 1 000 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 037.00 | 8 485.00 | | 29 037.00 |
DX Trade payables and related accounts | 130 928.00 | 144 790.00 | | 130 928.00 |
DY Tax and social security liabilities | 1 318 941.00 | 1 456 470.00 | | 1 318 941.00 |
EA Other liabilities | 86 325.00 | 96 560.00 | | 86 325.00 |
EB Prepaid income (2) | 120 233.00 | 89 200.00 | | 120 233.00 |
EC TOTAL (IV) | 2 685 839.00 | 2 798 407.00 | | 2 685 839.00 |
EE Grand total (I to V) | 4 850 567.00 | 5 330 998.00 | | 4 850 567.00 |
EG Accrued income and payables due within one year | 1 932 283.00 | 1 798 407.00 | | 1 932 283.00 |
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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 | | | 7 534 495.00 | |
FJ Net sales | | | 7 534 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 7 948.00 | |
FR Total operating income (I) | | | 7 543 748.00 | |
FW Other purchases and external expenses | | | 2 418 434.00 | |
FX Taxes, duties, and similar payments | | | 93 921.00 | |
FY Salaries and Wages | | | 3 220 915.00 | |
FZ Social Security Contributions | | | 1 543 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 031.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 825.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 7 499 523.00 | |
GG - OPERATING RESULT (I - II) | | | 44 225.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 127.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 127.00 | | 108.00 |
HE Exceptional expenses on management operations | 7 499.00 | 7 100.00 | | 7 499.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | 810.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 7 910.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | -7 784.00 | | -8 464.00 |
HK Income tax | 15 552.00 | 13 465.00 | | 15 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 856.00 | 6 590 117.00 | | 7 543 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 720.00 | 6 309 122.00 | | 7 531 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | 280 996.00 | | 12 136.00 |
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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 | 1 406 779.00 | | 82 322.00 | 1 406 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 95 679.00 | |
I4 DECREASES Grand Total | | 36 844.00 | 1 452 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 647.00 | 219 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 845.00 | | 9 300.00 | 1 127 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 647.00 | | 65 434.00 | 190 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 287.00 | | 7 588.00 | 88 287.00 |
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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 | 144 629.00 | 45 031.00 | 35 574.00 | 144 629.00 |
PE DEPRECIATION Total including other intangible assets | 18 202.00 | 8 570.00 | | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 428.00 | 36 461.00 | 35 574.00 | 126 428.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 130 927.00 | 130 927.00 | | 130 927.00 |
8C Staff and Related Accounts | 411 679.00 | 411 679.00 | | 411 679.00 |
8D Social Security and Other Social Organizations | 428 005.00 | 428 005.00 | | 428 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 325.00 | 86 325.00 | | 86 325.00 |
8L Deferred income | 120 233.00 | 120 233.00 | | 120 233.00 |
UT Other financial assets | 43 243.00 | | 43 243.00 | 43 243.00 |
UX Other trade receivables | 1 913 673.00 | 1 913 673.00 | | 1 913 673.00 |
UZ Social Security, other social security organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
VA Doubtful or disputed receivables | 171 390.00 | 171 390.00 | | 171 390.00 |
VB VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VH Loans with a maturity of more than one year at origin | 1 000 376.00 | 246 820.00 | 753 556.00 | 1 000 376.00 |
VI Group and Associates | 24 037.00 | 24 037.00 | | 24 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 867.00 | 46 867.00 | | 46 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 075.00 | 48 075.00 | | 48 075.00 |
VS Prepaid expenses | 56 478.00 | 56 478.00 | | 56 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 542.00 | 2 220 299.00 | 43 243.00 | 2 263 542.00 |
VW VAT | 432 390.00 | 432 390.00 | | 432 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 839.00 | 1 932 283.00 | 753 556.00 | 2 685 839.00 |
