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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 336 895.00 | 313 361.00 | 23 534.00 | 336 895.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 644 257.00 | 321 945.00 | 322 312.00 | 644 257.00 |
BL Raw materials, supplies | 8 164.00 | | 8 164.00 | 8 164.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 1 567 105.00 | 153 511.00 | 1 413 593.00 | 1 567 105.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 217 881.00 | | 217 881.00 | 217 881.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 1 866 510.00 | 153 511.00 | 1 712 998.00 | 1 866 510.00 |
CO Grand total (0 to V) | 2 510 767.00 | 475 457.00 | 2 035 310.00 | 2 510 767.00 |
CR Shares due in more than one year | 242 231.00 | | | 242 231.00 |
CU Other investments | 16 646.00 | | 16 646.00 | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 507 227.00 | 498 442.00 | | 507 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 905.00 | 368 785.00 | | 366 905.00 |
DL TOTAL (I) | 929 131.00 | 922 227.00 | | 929 131.00 |
DQ Provisions for Expenses | | 35 343.00 | | |
DR TOTAL (IV) | | 35 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 503.00 | 1 208.00 | | 19 503.00 |
DX Trade payables and related accounts | 97 020.00 | 107 659.00 | | 97 020.00 |
DY Tax and social security liabilities | 661 616.00 | 659 732.00 | | 661 616.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
EA Other liabilities | 21 421.00 | 70 140.00 | | 21 421.00 |
EB Prepaid income (2) | 301 500.00 | 494 850.00 | | 301 500.00 |
EC TOTAL (IV) | 1 106 179.00 | 1 338 957.00 | | 1 106 179.00 |
EE Grand total (I to V) | 2 035 310.00 | 2 296 526.00 | | 2 035 310.00 |
EG Accrued income and payables due within one year | 1 106 179.00 | 1 338 957.00 | | 1 106 179.00 |
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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 | 2 999 695.00 | 48 133.00 | 3 047 828.00 | 2 999 695.00 |
FJ Net sales | 2 999 695.00 | 48 133.00 | 3 047 828.00 | 2 999 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 366.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 3 134 257.00 | |
FU Purchases of raw materials and other supplies | | | 21 866.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 536 901.00 | |
FX Taxes, duties, and similar payments | | | 66 958.00 | |
FY Salaries and Wages | | | 1 301 931.00 | |
FZ Social Security Contributions | | | 525 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 343.00 | |
GE Other Expenses | | | 56 309.00 | |
GF Total Operating Expenses (II) | | | 2 627 503.00 | |
GG - OPERATING RESULT (I - II) | | | 506 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 293.00 | 15 937.00 | | 23 293.00 |
HD Total exceptional income (VII) | 23 293.00 | 15 937.00 | | 23 293.00 |
HE Exceptional expenses on management operations | 2 824.00 | 7 749.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 7 749.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 468.00 | 8 187.00 | | 20 468.00 |
HK Income tax | 155 564.00 | 126 155.00 | | 155 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 622.00 | 3 073 064.00 | | 3 157 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 837.00 | 2 774 542.00 | | 2 788 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 785.00 | 298 523.00 | | 368 785.00 |
HP References: Equipment leasing | 1 600.00 | | | 1 600.00 |
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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 | 651 480.00 | | 4 237.00 | 651 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 747.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 644 257.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 336 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 173.00 | | 4 182.00 | 344 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 692.00 | | 55.00 | 16 692.00 |
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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 | 323 579.00 | 9 825.00 | 11 459.00 | 323 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 995.00 | 9 825.00 | 11 459.00 | 314 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 343.00 | | 35 343.00 | 35 343.00 |
5Z Total provisions for risks and expenses | 35 343.00 | | 35 343.00 | 35 343.00 |
6T Receivables | 150 772.00 | 49 068.00 | 46 329.00 | 150 772.00 |
7B Total provisions for depreciation | 150 772.00 | 49 068.00 | 46 329.00 | 150 772.00 |
7C Grand total | 186 115.00 | 49 068.00 | 81 672.00 | 186 115.00 |
UE of which provisions and reversals: - Operating | | 49 068.00 | 81 672.00 | |
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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 | 97 020.00 | 97 020.00 | | 97 020.00 |
8C Staff and Related Accounts | 149 971.00 | 149 971.00 | | 149 971.00 |
8D Social Security and Other Social Organizations | 210 133.00 | 210 133.00 | | 210 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
8L Deferred income | 301 500.00 | 301 500.00 | | 301 500.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 1 324 874.00 | | | 1 324 874.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 242 231.00 | | | 242 231.00 |
VB VAT | 9 398.00 | | | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 19 503.00 | 19 503.00 | | 19 503.00 |
VM Income taxes | 41 256.00 | | | 41 256.00 |
VP Miscellaneous | 6 151.00 | | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | | | 7 517.00 |
VS Prepaid expenses | 14 287.00 | | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 996.00 | 1 396 664.00 | 242 332.00 | 1 638 996.00 |
VW VAT | 301 512.00 | 301 512.00 | | 301 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 179.00 | 1 106 179.00 | | 1 106 179.00 |
