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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 18 539.00 | 18 398.00 | 141.00 | 18 539.00 |
AT Other tangible assets | 178 453.00 | 107 833.00 | 70 620.00 | 178 453.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 284 013.00 | 126 231.00 | 157 782.00 | 284 013.00 |
BN Goods in progress | 138 200.00 | | 138 200.00 | 138 200.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 74 722.00 | | 74 722.00 | 74 722.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 393 370.00 | | 393 370.00 | 393 370.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 730 788.00 | | 730 788.00 | 730 788.00 |
CO Grand total (0 to V) | 1 014 801.00 | 126 231.00 | 888 570.00 | 1 014 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 420 630.00 | 304 635.00 | | 420 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 897.00 | 115 996.00 | | 161 897.00 |
DL TOTAL (I) | 639 050.00 | 477 152.00 | | 639 050.00 |
DP Provisions for Risks | 91 940.00 | 76 940.00 | | 91 940.00 |
DR TOTAL (IV) | 91 940.00 | 76 940.00 | | 91 940.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | 84 946.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 52 558.00 | | 15 093.00 |
DW Advances and down payments received on current orders | 12 013.00 | 28 969.00 | | 12 013.00 |
DX Trade payables and related accounts | 55 681.00 | 61 833.00 | | 55 681.00 |
DY Tax and social security liabilities | 51 879.00 | 78 925.00 | | 51 879.00 |
EA Other liabilities | | 5 753.00 | | |
EC TOTAL (IV) | 157 580.00 | 312 984.00 | | 157 580.00 |
EE Grand total (I to V) | 888 570.00 | 867 076.00 | | 888 570.00 |
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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 | 791 499.00 | | 791 500.00 | 791 499.00 |
FJ Net sales | 791 499.00 | | 791 500.00 | 791 499.00 |
FM Inventory production | | | 51 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 412.00 | |
FW Other purchases and external expenses | | | 205 363.00 | |
FX Taxes, duties, and similar payments | | | 21 188.00 | |
FY Salaries and Wages | | | 245 924.00 | |
FZ Social Security Contributions | | | 82 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 548.00 | |
GG - OPERATING RESULT (I - II) | | | 234 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 864.00 | |
GL Other interest and similar income | | | 9 987.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 11 544.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 11 544.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HF Exceptional expenses on capital transactions | 48 257.00 | | | 48 257.00 |
HH Total exceptional expenses (VIII) | 51 303.00 | | | 51 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | 11 544.00 | | -8 303.00 |
HK Income tax | 74 768.00 | 50 914.00 | | 74 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 264.00 | 827 333.00 | | 898 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 367.00 | 711 337.00 | | 736 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 897.00 | 115 996.00 | | 161 897.00 |
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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 | 349 901.00 | | 8 418.00 | 349 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 621.00 | |
I4 DECREASES Grand Total | | 74 306.00 | 284 013.00 | |
IO DECREASES Total including other intangible assets | | | 65 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 306.00 | 178 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 298.00 | | 641.00 | 65 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 982.00 | | 7 777.00 | 244 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
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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 | 1 872.00 | | | 1 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 76 940.00 | 15 000.00 | | 76 940.00 |
7C Grand total | 76 940.00 | 15 000.00 | | 76 940.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 55 681.00 | 55 681.00 | | 55 681.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
UT Other financial assets | 39 581.00 | | | 39 581.00 |
UX Other trade receivables | 74 722.00 | | | 74 722.00 |
UZ Social Security, other social security organizations | 5 166.00 | | | 5 166.00 |
VB VAT | 10 559.00 | | | 10 559.00 |
VH Loans with a maturity of more than one year at origin | 22 914.00 | 13 707.00 | 9 207.00 | 22 914.00 |
VI Group and Associates | 15 093.00 | 15 093.00 | | 15 093.00 |
VK Loans repaid during the year | 62 031.00 | | | 62 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 13 065.00 | | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 093.00 | 103 511.00 | 39 581.00 | 143 093.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 567.00 | 136 360.00 | 9 207.00 | 145 567.00 |
