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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
AH Goodwill | 1 828 077.00 | | 1 828 077.00 | 1 828 077.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 763.00 | 593.00 | 1 356.00 |
AT Other tangible assets | 781 003.00 | 665 022.00 | 115 981.00 | 781 003.00 |
AV Fixed assets in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BF Loans | 13 601.00 | | 13 601.00 | 13 601.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 768 914.00 | 679 209.00 | 2 089 705.00 | 2 768 914.00 |
BN Goods in progress | 270 174.00 | | 270 174.00 | 270 174.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 882 181.00 | 122 400.00 | 759 782.00 | 882 181.00 |
BZ Other receivables | 190 023.00 | | 190 023.00 | 190 023.00 |
CF Cash and cash equivalents | 92 304.00 | | 92 304.00 | 92 304.00 |
CH Prepaid expenses | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 1 463 556.00 | 122 400.00 | 1 341 156.00 | 1 463 556.00 |
CO Grand total (0 to V) | 4 232 470.00 | 801 609.00 | 3 430 861.00 | 4 232 470.00 |
CP Shares due in less than one year | 14 801.00 | | | 14 801.00 |
CU Other investments | 114 330.00 | | 114 330.00 | 114 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 910.00 | 29 560.00 | | 32 910.00 |
DH Retained earnings | 277 280.00 | 263 634.00 | | 277 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 216.00 | 66 996.00 | | 87 216.00 |
DL TOTAL (I) | 1 897 406.00 | 1 860 190.00 | | 1 897 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121 522.00 | 151 180.00 | | 121 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 414.00 | 168 924.00 | | 185 414.00 |
DX Trade payables and related accounts | 209 381.00 | 200 591.00 | | 209 381.00 |
DY Tax and social security liabilities | 329 809.00 | 351 894.00 | | 329 809.00 |
DZ Fixed asset liabilities and related accounts | 61 677.00 | 11 477.00 | | 61 677.00 |
EA Other liabilities | 517 621.00 | 561 251.00 | | 517 621.00 |
EB Prepaid income (2) | 108 030.00 | 115 153.00 | | 108 030.00 |
EC TOTAL (IV) | 1 533 455.00 | 1 560 471.00 | | 1 533 455.00 |
EE Grand total (I to V) | 3 430 861.00 | 3 420 661.00 | | 3 430 861.00 |
EG Accrued income and payables due within one year | 1 440 323.00 | 1 439 385.00 | | 1 440 323.00 |
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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 | 1 832 821.00 | 6 271.00 | 1 839 092.00 | 1 832 821.00 |
FJ Net sales | 1 832 821.00 | 6 271.00 | 1 839 092.00 | 1 832 821.00 |
FM Inventory production | | | -22 860.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 808.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 927 058.00 | |
FW Other purchases and external expenses | | | 529 129.00 | |
FX Taxes, duties, and similar payments | | | 29 905.00 | |
FY Salaries and Wages | | | 778 728.00 | |
FZ Social Security Contributions | | | 305 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 809.00 | |
GE Other Expenses | | | 74 816.00 | |
GF Total Operating Expenses (II) | | | 1 862 084.00 | |
GG - OPERATING RESULT (I - II) | | | 64 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 4 661.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 118 846.00 | 8 085.00 | | 118 846.00 |
HD Total exceptional income (VII) | 120 096.00 | 12 746.00 | | 120 096.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 74 382.00 | 4 751.00 | | 74 382.00 |
HH Total exceptional expenses (VIII) | 74 382.00 | 5 043.00 | | 74 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 714.00 | 7 703.00 | | 45 714.00 |
HJ Employee participation in company results | 17 069.00 | 19 936.00 | | 17 069.00 |
HK Income tax | 6 291.00 | -3 472.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 886.00 | 2 049 711.00 | | 2 050 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 670.00 | 1 982 715.00 | | 1 963 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 216.00 | 66 996.00 | | 87 216.00 |
HP References: Equipment leasing | 3 917.00 | 3 917.00 | | 3 917.00 |
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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 | 2 789 839.00 | | 58 460.00 | 2 789 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 129 565.00 | |
I4 DECREASES Grand Total | | 79 385.00 | 2 768 914.00 | |
IO DECREASES Total including other intangible assets | | 72 192.00 | 1 841 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203.00 | 797 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 693.00 | | | 1 913 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 175.00 | | 4 876.00 | 799 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 971.00 | | 53 584.00 | 76 971.00 |
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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 | 609 439.00 | 74 774.00 | 5 004.00 | 609 439.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 015.00 | 74 774.00 | 5 004.00 | 596 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 657.00 | 68 809.00 | 80 067.00 | 133 657.00 |
7B Total provisions for depreciation | 133 657.00 | 68 809.00 | 80 067.00 | 133 657.00 |
7C Grand total | 133 657.00 | 68 809.00 | 80 067.00 | 133 657.00 |
UE of which provisions and reversals: - Operating | | 68 809.00 | 80 067.00 | |
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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 | 209 381.00 | 209 381.00 | | 209 381.00 |
8C Staff and Related Accounts | 125 697.00 | 125 697.00 | | 125 697.00 |
8D Social Security and Other Social Organizations | 108 229.00 | 108 229.00 | | 108 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 621.00 | 517 621.00 | | 517 621.00 |
8L Deferred income | 108 030.00 | 108 030.00 | | 108 030.00 |
UP Loans | 13 601.00 | 13 601.00 | | 13 601.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 882 181.00 | | | 882 181.00 |
UZ Social Security, other social security organizations | 22 073.00 | | | 22 073.00 |
VB VAT | 27 095.00 | | | 27 095.00 |
VC Group and associates | 7 772.00 | | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 121 085.00 | 27 954.00 | 85 194.00 | 121 085.00 |
VI Group and Associates | 185 414.00 | 185 414.00 | | 185 414.00 |
VK Loans repaid during the year | 27 466.00 | | | 27 466.00 |
VM Income taxes | 34 235.00 | | | 34 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 848.00 | | | 98 848.00 |
VS Prepaid expenses | 28 250.00 | | | 28 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 255.00 | 1 115 255.00 | | 1 115 255.00 |
VW VAT | 89 483.00 | 89 483.00 | | 89 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 455.00 | 1 440 323.00 | 85 194.00 | 1 533 455.00 |
