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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 | 41 227.00 | 41 227.00 | | 41 227.00 |
AH Goodwill | 1 029 894.00 | | 1 029 894.00 | 1 029 894.00 |
AT Other tangible assets | 651 787.00 | 578 863.00 | 72 925.00 | 651 787.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 464.00 | | 41 464.00 | 41 464.00 |
BJ TOTAL (I) | 3 948 574.00 | 620 090.00 | 3 328 484.00 | 3 948 574.00 |
BN Goods in progress | 45 443.00 | | 45 443.00 | 45 443.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 2 079 733.00 | 304 526.00 | 1 775 208.00 | 2 079 733.00 |
BZ Other receivables | 417 492.00 | | 417 492.00 | 417 492.00 |
CF Cash and cash equivalents | 471 141.00 | | 471 141.00 | 471 141.00 |
CH Prepaid expenses | 64 252.00 | | 64 252.00 | 64 252.00 |
CJ TOTAL (II) | 3 079 655.00 | 304 526.00 | 2 775 130.00 | 3 079 655.00 |
CO Grand total (0 to V) | 7 028 229.00 | 924 616.00 | 6 103 613.00 | 7 028 229.00 |
CU Other investments | 2 184 194.00 | | 2 184 194.00 | 2 184 194.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 625 178.00 | | | 625 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 123.00 | | | 1 266 123.00 |
DL TOTAL (I) | 2 551 300.00 | | | 2 551 300.00 |
DU Loans and Debts from Credit Institutions (3) | 535 020.00 | | | 535 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 837.00 | | | 1 456 837.00 |
DX Trade payables and related accounts | 81 967.00 | | | 81 967.00 |
DY Tax and social security liabilities | 670 215.00 | | | 670 215.00 |
EA Other liabilities | 24 478.00 | | | 24 478.00 |
EB Prepaid income (2) | 783 797.00 | | | 783 797.00 |
EC TOTAL (IV) | 3 552 313.00 | | | 3 552 313.00 |
EE Grand total (I to V) | 6 103 613.00 | | | 6 103 613.00 |
EG Accrued income and payables due within one year | 3 264 123.00 | | | 3 264 123.00 |
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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 | 3 803 629.00 | | 3 803 629.00 | 3 803 629.00 |
FJ Net sales | 3 803 629.00 | | 3 803 629.00 | 3 803 629.00 |
FM Inventory production | | | 16 377.00 | |
FO Operating subsidies | | | 13 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 478.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 886 378.00 | |
FW Other purchases and external expenses | | | 1 690 846.00 | |
FX Taxes, duties, and similar payments | | | 67 889.00 | |
FY Salaries and Wages | | | 1 167 337.00 | |
FZ Social Security Contributions | | | 442 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 467.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 3 514 768.00 | |
GG - OPERATING RESULT (I - II) | | | 371 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 597.00 | |
GL Other interest and similar income | | | 775 172.00 | |
GP Total financial income (V) | | | 1 029 769.00 | |
GR Interest and similar expenses | | | 55 241.00 | |
GU Total financial expenses (VI) | | | 55 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | | | 11 398.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | | | 2 147.00 |
HK Income tax | 82 163.00 | | | 82 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 294.00 | | | 4 918 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 171.00 | | | 3 652 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 123.00 | | | 1 266 123.00 |
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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 | 4 239 163.00 | | 42 076.00 | 4 239 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 527.00 | 2 225 666.00 | |
I4 DECREASES Grand Total | | 332 665.00 | 3 948 574.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 1 071 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 651 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 942.00 | | | 1 073 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 169.00 | | 35 935.00 | 625 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 052.00 | | 6 141.00 | 2 540 052.00 |
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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 | 604 927.00 | 27 300.00 | 12 137.00 | 604 927.00 |
PE DEPRECIATION Total including other intangible assets | 44 047.00 | | 2 820.00 | 44 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 879.00 | 27 300.00 | 9 317.00 | 560 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 139.00 | 94 734.00 | 25 348.00 | 235 139.00 |
7B Total provisions for depreciation | 235 139.00 | 94 734.00 | 25 348.00 | 235 139.00 |
7C Grand total | 235 139.00 | 94 734.00 | 25 348.00 | 235 139.00 |
UE of which provisions and reversals: - Operating | | 110 467.00 | 41 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 464.00 | | | 41 464.00 |
UX Other trade receivables | 1 682 048.00 | | | 1 682 048.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | -1 838.00 | | | -1 838.00 |
VA Doubtful or disputed receivables | 397 686.00 | | | 397 686.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VC Group and associates | 198 583.00 | | | 198 583.00 |
VM Income taxes | 60 491.00 | | | 60 491.00 |
VN Other taxes, similar payments | 34 255.00 | | | 34 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 213.00 | | | 121 213.00 |
VS Prepaid expenses | 64 252.00 | | | 64 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 942.00 | 2 561 478.00 | 41 464.00 | 2 602 942.00 |
