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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AT Other tangible assets | 90 476.00 | 85 658.00 | 4 818.00 | 90 476.00 |
BH Other financial assets | 160 952.00 | | 160 952.00 | 160 952.00 |
BJ TOTAL (I) | 2 160 260.00 | 103 122.00 | 2 057 138.00 | 2 160 260.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BP Services in progress | 755 851.00 | | 755 851.00 | 755 851.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 711 710.00 | 30 000.00 | 681 710.00 | 711 710.00 |
BZ Other receivables | 497 203.00 | | 497 203.00 | 497 203.00 |
CD Marketable securities | 1 668 487.00 | | 1 668 487.00 | 1 668 487.00 |
CF Cash and cash equivalents | 491 033.00 | | 491 033.00 | 491 033.00 |
CH Prepaid expenses | 57 795.00 | | 57 795.00 | 57 795.00 |
CJ TOTAL (II) | 4 190 778.00 | 30 000.00 | 4 160 778.00 | 4 190 778.00 |
CO Grand total (0 to V) | 6 351 038.00 | 133 122.00 | 6 217 916.00 | 6 351 038.00 |
CP Shares due in less than one year | 160 952.00 | | | 160 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 2 114 149.00 | 2 114 149.00 | | 2 114 149.00 |
DH Retained earnings | 144 029.00 | 513 185.00 | | 144 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 850.00 | 1 130 844.00 | | 1 597 850.00 |
DL TOTAL (I) | 3 901 845.00 | 3 803 995.00 | | 3 901 845.00 |
DP Provisions for Risks | 101 438.00 | 101 438.00 | | 101 438.00 |
DR TOTAL (IV) | 101 438.00 | 101 438.00 | | 101 438.00 |
DU Loans and Debts from Credit Institutions (3) | 795 851.00 | 1 164 472.00 | | 795 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 160.00 | | 303.00 |
DX Trade payables and related accounts | 277 253.00 | 267 342.00 | | 277 253.00 |
DY Tax and social security liabilities | 1 029 455.00 | 1 066 062.00 | | 1 029 455.00 |
EA Other liabilities | 111 771.00 | 72 948.00 | | 111 771.00 |
EC TOTAL (IV) | 2 214 633.00 | 2 570 984.00 | | 2 214 633.00 |
EE Grand total (I to V) | 6 217 916.00 | 6 476 417.00 | | 6 217 916.00 |
EG Accrued income and payables due within one year | 1 797 235.00 | 1 776 940.00 | | 1 797 235.00 |
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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 | 11 166 414.00 | | 11 166 414.00 | 11 166 414.00 |
FJ Net sales | 11 166 414.00 | | 11 166 414.00 | 11 166 414.00 |
FM Inventory production | | | 399 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 315.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 11 900 821.00 | |
FU Purchases of raw materials and other supplies | | | 30 803.00 | |
FV Inventory change (raw materials and supplies) | | | 5 756.00 | |
FW Other purchases and external expenses | | | 3 271 025.00 | |
FX Taxes, duties, and similar payments | | | 563 063.00 | |
FY Salaries and Wages | | | 4 423 507.00 | |
FZ Social Security Contributions | | | 1 382 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 9 684 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 156.00 | |
GI Supported loss or transferred profit (IV) | | | 331.00 | |
GL Other interest and similar income | | | 63 671.00 | |
GP Total financial income (V) | | | 63 671.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GT Net expenses on sales of marketable securities | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 22 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 95.00 | 459.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 459.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -459.00 | | -1 909.00 |
HK Income tax | 657 070.00 | 506 385.00 | | 657 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 492.00 | 10 983 765.00 | | 11 964 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 642.00 | 9 852 921.00 | | 10 366 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 850.00 | 1 130 844.00 | | 1 597 850.00 |
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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 | 2 146 627.00 | | 23 174.00 | 2 146 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 161 952.00 | |
I4 DECREASES Grand Total | | 9 542.00 | 2 160 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 447.00 | 90 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 832.00 | | | 1 907 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 055.00 | | 867.00 | 99 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 740.00 | | 22 307.00 | 139 740.00 |
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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 | 109 191.00 | 3 377.00 | 9 447.00 | 109 191.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | 150.00 | | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 877.00 | 3 227.00 | 9 447.00 | 91 877.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 438.00 | | | 101 438.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 131 438.00 | | | 131 438.00 |
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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 | 277 253.00 | 277 253.00 | | 277 253.00 |
8C Staff and Related Accounts | 479 371.00 | 479 371.00 | | 479 371.00 |
8D Social Security and Other Social Organizations | 387 908.00 | 387 908.00 | | 387 908.00 |
8E Income Taxes | 89 929.00 | 89 929.00 | | 89 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 771.00 | 111 771.00 | | 111 771.00 |
UT Other financial assets | 160 952.00 | 160 952.00 | | 160 952.00 |
UX Other trade receivables | 681 710.00 | | | 681 710.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
UZ Social Security, other social security organizations | 272 295.00 | | | 272 295.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 189 602.00 | | | 189 602.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 794 044.00 | 376 646.00 | 417 398.00 | 794 044.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 368 531.00 | | | 368 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 776.00 | 61 776.00 | | 61 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 221.00 | | | 33 221.00 |
VS Prepaid expenses | 57 795.00 | | | 57 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 660.00 | 1 427 660.00 | | 1 427 660.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 633.00 | 1 797 235.00 | 417 398.00 | 2 214 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
