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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
AH Goodwill | 1 900 269.00 | | 1 900 269.00 | 1 900 269.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 605.00 | 750.00 | 1 356.00 |
AT Other tangible assets | 782 330.00 | 595 410.00 | 186 921.00 | 782 330.00 |
AV Fixed assets in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BF Loans | 12 137.00 | | 12 137.00 | 12 137.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 791 759.00 | 609 439.00 | 2 182 321.00 | 2 791 759.00 |
BN Goods in progress | 293 034.00 | | 293 034.00 | 293 034.00 |
BX Customers and related accounts | 807 444.00 | 133 657.00 | 673 787.00 | 807 444.00 |
BZ Other receivables | 98 370.00 | | 98 370.00 | 98 370.00 |
CF Cash and cash equivalents | 142 780.00 | | 142 780.00 | 142 780.00 |
CH Prepaid expenses | 30 370.00 | | 30 370.00 | 30 370.00 |
CJ TOTAL (II) | 1 371 997.00 | 133 657.00 | 1 238 340.00 | 1 371 997.00 |
CO Grand total (0 to V) | 4 163 756.00 | 743 096.00 | 3 420 661.00 | 4 163 756.00 |
CU Other investments | 65 120.00 | | 65 120.00 | 65 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 29 560.00 | 27 064.00 | | 29 560.00 |
DH Retained earnings | 263 634.00 | 266 215.00 | | 263 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 996.00 | 49 915.00 | | 66 996.00 |
DL TOTAL (I) | 1 860 190.00 | 1 843 194.00 | | 1 860 190.00 |
DU Loans and Debts from Credit Institutions (3) | 151 180.00 | 100 646.00 | | 151 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 924.00 | 157 481.00 | | 168 924.00 |
DX Trade payables and related accounts | 200 591.00 | 189 404.00 | | 200 591.00 |
DY Tax and social security liabilities | 351 894.00 | 412 603.00 | | 351 894.00 |
DZ Fixed asset liabilities and related accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
EA Other liabilities | 561 251.00 | 644 901.00 | | 561 251.00 |
EB Prepaid income (2) | 115 153.00 | 124 109.00 | | 115 153.00 |
EC TOTAL (IV) | 1 560 471.00 | 1 640 620.00 | | 1 560 471.00 |
EE Grand total (I to V) | 3 420 661.00 | 3 483 815.00 | | 3 420 661.00 |
EG Accrued income and payables due within one year | 1 439 385.00 | 1 568 173.00 | | 1 439 385.00 |
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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 | 1 942 066.00 | 21 784.00 | 1 963 850.00 | 1 942 066.00 |
FJ Net sales | 1 942 066.00 | 21 784.00 | 1 963 850.00 | 1 942 066.00 |
FM Inventory production | | | -45 907.00 | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 900.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 032 366.00 | |
FW Other purchases and external expenses | | | 652 632.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 794 594.00 | |
FZ Social Security Contributions | | | 305 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 937.00 | |
GE Other Expenses | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 1 943 023.00 | |
GG - OPERATING RESULT (I - II) | | | 89 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 661.00 | 3 478.00 | | 4 661.00 |
HB Exceptional income from capital transactions | 8 085.00 | 6 264.00 | | 8 085.00 |
HD Total exceptional income (VII) | 12 746.00 | 9 742.00 | | 12 746.00 |
HE Exceptional expenses on management operations | 292.00 | 105 595.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 4 751.00 | 7 214.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 112 809.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703.00 | -103 068.00 | | 7 703.00 |
HJ Employee participation in company results | 19 936.00 | 54 331.00 | | 19 936.00 |
HK Income tax | -3 472.00 | -855.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 711.00 | 2 192 031.00 | | 2 049 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 715.00 | 2 142 117.00 | | 1 982 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 996.00 | 49 915.00 | | 66 996.00 |
HP References: Equipment leasing | 3 917.00 | 2 938.00 | | 3 917.00 |
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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 | 200 591.00 | 200 591.00 | | 200 591.00 |
8C Staff and Related Accounts | 159 766.00 | 159 766.00 | | 159 766.00 |
8D Social Security and Other Social Organizations | 117 604.00 | 117 604.00 | | 117 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 251.00 | 561 251.00 | | 561 251.00 |
8L Deferred income | 115 153.00 | 115 153.00 | | 115 153.00 |
UP Loans | 12 137.00 | 12 137.00 | | 12 137.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 807 444.00 | | | 807 444.00 |
UZ Social Security, other social security organizations | 21 853.00 | | | 21 853.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VC Group and associates | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 148 551.00 | 27 466.00 | 103 761.00 | 148 551.00 |
VI Group and Associates | 168 924.00 | 168 924.00 | | 168 924.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 29 822.00 | | | 29 822.00 |
VM Income taxes | 51 437.00 | | | 51 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VS Prepaid expenses | 30 370.00 | | | 30 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 520.00 | 949 520.00 | | 949 520.00 |
VW VAT | 68 050.00 | 68 050.00 | | 68 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 470.00 | 1 439 385.00 | 103 761.00 | 1 560 470.00 |
