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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 38 444.00 | 27 992.00 | 10 452.00 | 38 444.00 |
AR Technical installations, industrial equipment and tools | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 148 381.00 | 88 404.00 | 59 977.00 | 148 381.00 |
AV Fixed assets in progress | 97 460.00 | | 97 460.00 | 97 460.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 322 669.00 | 321 187.00 | 1 001 482.00 | 1 322 669.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 2 363 747.00 | 2 575.00 | 2 361 172.00 | 2 363 747.00 |
BZ Other receivables | 193 616.00 | | 193 616.00 | 193 616.00 |
CD Marketable securities | 964 977.00 | | 964 977.00 | 964 977.00 |
CF Cash and cash equivalents | 54 460.00 | | 54 460.00 | 54 460.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 3 594 620.00 | 2 575.00 | 3 592 045.00 | 3 594 620.00 |
CO Grand total (0 to V) | 4 917 289.00 | 323 762.00 | 4 593 527.00 | 4 917 289.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 552 449.00 | 1 205 408.00 | | 1 552 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 181.00 | 547 041.00 | | 699 181.00 |
DL TOTAL (I) | 2 691 630.00 | 2 192 449.00 | | 2 691 630.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 3 233.00 | | 400.00 |
DX Trade payables and related accounts | 476 797.00 | 527 269.00 | | 476 797.00 |
DY Tax and social security liabilities | 1 416 411.00 | 1 457 553.00 | | 1 416 411.00 |
EA Other liabilities | 8 290.00 | 2 878.00 | | 8 290.00 |
EC TOTAL (IV) | 1 901 898.00 | 1 990 933.00 | | 1 901 898.00 |
EE Grand total (I to V) | 4 593 527.00 | 4 183 382.00 | | 4 593 527.00 |
EG Accrued income and payables due within one year | 1 901 898.00 | 1 990 933.00 | | 1 901 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 274.00 | | |
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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 | 9 167 315.00 | 110 046.00 | 9 277 361.00 | 9 167 315.00 |
FJ Net sales | 9 167 315.00 | 110 046.00 | 9 277 361.00 | 9 167 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 921.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 9 350 730.00 | |
FW Other purchases and external expenses | | | 3 822 553.00 | |
FX Taxes, duties, and similar payments | | | 171 670.00 | |
FY Salaries and Wages | | | 2 974 427.00 | |
FZ Social Security Contributions | | | 1 296 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 409.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 8 297 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 921.00 | 76 155.00 | | 71 921.00 |
HA Exceptional income from management transactions | 49 422.00 | 110 583.00 | | 49 422.00 |
HB Exceptional income from capital transactions | 570.00 | 1 016.00 | | 570.00 |
HD Total exceptional income (VII) | 49 992.00 | 111 599.00 | | 49 992.00 |
HE Exceptional expenses on management operations | 303.00 | 72.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | 1 154.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 1 226.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 881.00 | 110 373.00 | | 47 881.00 |
HJ Employee participation in company results | 120 375.00 | 135 466.00 | | 120 375.00 |
HK Income tax | 282 933.00 | 306 491.00 | | 282 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 751.00 | 9 206 783.00 | | 9 404 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 571.00 | 8 659 742.00 | | 8 705 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 181.00 | 547 041.00 | | 699 181.00 |
HP References: Equipment leasing | | 4 236.00 | | |
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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 | 1 235 833.00 | | 117 399.00 | 1 235 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 803 700.00 | |
I4 DECREASES Grand Total | | 30 562.00 | 1 322 669.00 | |
IO DECREASES Total including other intangible assets | | 3 295.00 | 268 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 619.00 | 250 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 554.00 | | 21 078.00 | 250 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 931.00 | | 96 320.00 | 180 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 348.00 | | | 804 348.00 |
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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 | 96 453.00 | 32 409.00 | 7 676.00 | 96 453.00 |
PE DEPRECIATION Total including other intangible assets | 20 661.00 | 10 626.00 | 3 295.00 | 20 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 792.00 | 21 783.00 | 4 381.00 | 75 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 575.00 | | | 2 575.00 |
7B Total provisions for depreciation | 202 575.00 | | | 202 575.00 |
7C Grand total | 202 575.00 | | | 202 575.00 |
9U on fixed assets – equity investments | | | | |
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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 | 476 797.00 | 476 797.00 | | 476 797.00 |
8C Staff and Related Accounts | 399 209.00 | 399 209.00 | | 399 209.00 |
8D Social Security and Other Social Organizations | 490 636.00 | 490 636.00 | | 490 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 2 360 667.00 | | | 2 360 667.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 51 860.00 | | | 51 860.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 18 755.00 | | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 833.00 | 109 833.00 | | 109 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 453.00 | | | 122 453.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 763.00 | 2 569 763.00 | | 2 569 763.00 |
VW VAT | 416 732.00 | 416 732.00 | | 416 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 898.00 | 1 901 898.00 | | 1 901 898.00 |
