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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 419 563.00 | | 419 563.00 | 419 563.00 |
AJ Other Intangible Assets | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 316 147.00 | 175 858.00 | 140 289.00 | 316 147.00 |
BH Other financial assets | 42 900.00 | | 42 900.00 | 42 900.00 |
BJ TOTAL (I) | 785 095.00 | 182 341.00 | 602 753.00 | 785 095.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 191 747.00 | | 191 747.00 | 191 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 541.00 | | 360 541.00 | 360 541.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 557 938.00 | | 557 938.00 | 557 938.00 |
CO Grand total (0 to V) | 1 343 033.00 | 182 341.00 | 1 160 691.00 | 1 343 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 104 200.00 | 121 459.00 | | 104 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 314.00 | 132 758.00 | | 118 314.00 |
DL TOTAL (I) | 367 714.00 | 399 418.00 | | 367 714.00 |
DU Loans and Debts from Credit Institutions (3) | 89 933.00 | | | 89 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 293.00 | 300 202.00 | | 281 293.00 |
DX Trade payables and related accounts | 303 255.00 | 72 079.00 | | 303 255.00 |
DY Tax and social security liabilities | 103 795.00 | 74 544.00 | | 103 795.00 |
EA Other liabilities | 14 698.00 | 10 751.00 | | 14 698.00 |
EC TOTAL (IV) | 792 976.00 | 457 577.00 | | 792 976.00 |
EE Grand total (I to V) | 1 160 691.00 | 856 995.00 | | 1 160 691.00 |
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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 | 13 659.00 | 1 256 450.00 | 1 270 109.00 | 13 659.00 |
FJ Net sales | 13 659.00 | 1 256 450.00 | 1 270 109.00 | 13 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 12 701.00 | |
FR Total operating income (I) | | | 1 293 174.00 | |
FW Other purchases and external expenses | | | 330 772.00 | |
FX Taxes, duties, and similar payments | | | 36 118.00 | |
FY Salaries and Wages | | | 426 605.00 | |
FZ Social Security Contributions | | | 281 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 982.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 115 577.00 | |
GG - OPERATING RESULT (I - II) | | | 177 597.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 618.00 | 486.00 | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | 486.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 859.00 | 613.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | 387.00 | | 7 396.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 1 000.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | -514.00 | | -4 637.00 |
HK Income tax | 50 995.00 | 55 493.00 | | 50 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 919.00 | 1 278 567.00 | | 1 296 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 605.00 | 1 145 808.00 | | 1 178 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 314.00 | 132 758.00 | | 118 314.00 |
HP References: Equipment leasing | 8 806.00 | 8 263.00 | | 8 806.00 |
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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 | 649 410.00 | | 155 495.00 | 649 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 900.00 | |
I4 DECREASES Grand Total | | 19 811.00 | 785 095.00 | |
IO DECREASES Total including other intangible assets | | | 426 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 811.00 | 316 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 901.00 | | 90 146.00 | 335 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 609.00 | | 65 349.00 | 270 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 900.00 | | | 42 900.00 |
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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 | 157 217.00 | 37 982.00 | 12 858.00 | 157 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 733.00 | 37 982.00 | 12 858.00 | 150 733.00 |
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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 | 303 255.00 | 303 255.00 | | 303 255.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 82 021.00 | 82 021.00 | | 82 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 42 900.00 | | | 42 900.00 |
UZ Social Security, other social security organizations | 8 210.00 | | | 8 210.00 |
VC Group and associates | 42 059.00 | | | 42 059.00 |
VH Loans with a maturity of more than one year at origin | 89 933.00 | 24 712.00 | 65 221.00 | 89 933.00 |
VI Group and Associates | 281 293.00 | 281 293.00 | | 281 293.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 157.00 | | | 10 157.00 |
VM Income taxes | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 018.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 042.00 | | | 133 042.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 840.00 | 195 940.00 | 42 900.00 | 238 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 976.00 | 727 755.00 | 65 221.00 | 792 976.00 |
