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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 | 51 714.00 | 35 116.00 | 16 598.00 | 51 714.00 |
AH Goodwill | 3 065 398.00 | 320 283.00 | 2 745 116.00 | 3 065 398.00 |
AT Other tangible assets | 11 246.00 | 6 551.00 | 4 695.00 | 11 246.00 |
BJ TOTAL (I) | 3 128 373.00 | 361 950.00 | 2 766 424.00 | 3 128 373.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 060 262.00 | 48 074.00 | 1 012 189.00 | 1 060 262.00 |
BZ Other receivables | 238 270.00 | | 238 270.00 | 238 270.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 1 316 025.00 | 48 074.00 | 1 267 952.00 | 1 316 025.00 |
CO Grand total (0 to V) | 4 444 398.00 | 410 023.00 | 4 034 375.00 | 4 444 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293 347.00 | 1 293 347.00 | | 1 293 347.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 239 485.00 | | | 239 485.00 |
DH Retained earnings | | -26 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 173.00 | 265 519.00 | | 437 173.00 |
DK Regulated provisions | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 2 192 010.00 | 1 752 832.00 | | 2 192 010.00 |
DP Provisions for Risks | 24 927.00 | 21 000.00 | | 24 927.00 |
DR TOTAL (IV) | 24 927.00 | 21 000.00 | | 24 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 771.00 | 1 149 584.00 | | 304 771.00 |
DX Trade payables and related accounts | 778 008.00 | 324 272.00 | | 778 008.00 |
DY Tax and social security liabilities | 731 528.00 | 428 803.00 | | 731 528.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 1 817 439.00 | 1 903 401.00 | | 1 817 439.00 |
EE Grand total (I to V) | 4 034 375.00 | 3 677 233.00 | | 4 034 375.00 |
EG Accrued income and payables due within one year | 1 817 439.00 | 1 903 400.00 | | 1 817 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 2 857 056.00 | 625 204.00 | 3 482 260.00 | 2 857 056.00 |
FJ Net sales | 2 857 056.00 | 625 204.00 | 3 482 260.00 | 2 857 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 523 622.00 | |
FW Other purchases and external expenses | | | 1 725 126.00 | |
FX Taxes, duties, and similar payments | | | 62 441.00 | |
FY Salaries and Wages | | | 723 759.00 | |
FZ Social Security Contributions | | | 313 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 927.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 2 874 190.00 | |
GG - OPERATING RESULT (I - II) | | | 649 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20 794.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 21 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 412.00 | 206.00 | | 1 412.00 |
HG Exceptional depreciation and provisions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 206.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -206.00 | | -3 417.00 |
HK Income tax | 187 541.00 | 91 619.00 | | 187 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 628.00 | 3 181 989.00 | | 3 523 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 455.00 | 2 916 470.00 | | 3 086 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 173.00 | 265 519.00 | | 437 173.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
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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 | 9 276.00 | | 1 984.00 | 9 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261.00 | | 1 984.00 | 9 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 299.00 | 2 252.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 2 252.00 | | 4 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 005.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 24 927.00 | | 21 000.00 |
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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 | 778 008.00 | 778 008.00 | | 778 008.00 |
8C Staff and Related Accounts | 196 749.00 | 196 749.00 | | 196 749.00 |
8D Social Security and Other Social Organizations | 288 301.00 | 288 301.00 | | 288 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 1 060 262.00 | | | 1 060 262.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VC Group and associates | 91 616.00 | | | 91 616.00 |
VI Group and Associates | 304 771.00 | 304 771.00 | | 304 771.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 902.00 | 1 301 902.00 | | 1 301 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 439.00 | 1 817 439.00 | | 1 817 439.00 |
