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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 195.00 | | 276 195.00 | 276 195.00 |
AP Buildings | 19 479.00 | 12 607.00 | 6 871.00 | 19 479.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 338 895.00 | 303 340.00 | 35 555.00 | 338 895.00 |
BB Receivables related to investments | 152 289.00 | | 152 289.00 | 152 289.00 |
BF Loans | | | | |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 956 731.00 | 323 947.00 | 632 783.00 | 956 731.00 |
BX Customers and related accounts | 1 448 297.00 | 150.00 | 1 448 147.00 | 1 448 297.00 |
BZ Other receivables | 323 972.00 | | 323 972.00 | 323 972.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 804 726.00 | | 804 726.00 | 804 726.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 2 779 140.00 | 150.00 | 2 778 990.00 | 2 779 140.00 |
CO Grand total (0 to V) | 3 735 871.00 | 324 097.00 | 3 411 774.00 | 3 735 871.00 |
CP Shares due in less than one year | 153 029.00 | | | 153 029.00 |
CU Other investments | 161 131.00 | | 161 131.00 | 161 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 878 084.00 | 617 666.00 | | 878 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 465.00 | 360 418.00 | | 370 465.00 |
DK Regulated provisions | 5 764.00 | 11 527.00 | | 5 764.00 |
DL TOTAL (I) | 1 592 914.00 | 1 328 212.00 | | 1 592 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 871.00 | 125 275.00 | | 135 871.00 |
DX Trade payables and related accounts | 1 048 167.00 | 510 002.00 | | 1 048 167.00 |
DY Tax and social security liabilities | 634 820.00 | 589 549.00 | | 634 820.00 |
EC TOTAL (IV) | 1 818 859.00 | 1 224 827.00 | | 1 818 859.00 |
EE Grand total (I to V) | 3 411 774.00 | 2 553 039.00 | | 3 411 774.00 |
EG Accrued income and payables due within one year | 1 818 859.00 | 1 224 827.00 | | 1 818 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 772.00 | | 18 772.00 | 18 772.00 |
FG Production sold - services | 7 869 776.00 | | 7 869 776.00 | 7 869 776.00 |
FJ Net sales | 7 888 549.00 | | 7 888 549.00 | 7 888 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 926 381.00 | |
FU Purchases of raw materials and other supplies | | | 137 988.00 | |
FW Other purchases and external expenses | | | 5 428 974.00 | |
FX Taxes, duties, and similar payments | | | 98 774.00 | |
FY Salaries and Wages | | | 1 379 308.00 | |
FZ Social Security Contributions | | | 476 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 7 546 233.00 | |
GG - OPERATING RESULT (I - II) | | | 380 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 51 909.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 037.00 | 10 034.00 | | 8 037.00 |
HB Exceptional income from capital transactions | 88 000.00 | 110 000.00 | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | 6 641.00 | 193.00 | | 6 641.00 |
HD Total exceptional income (VII) | 102 679.00 | 120 228.00 | | 102 679.00 |
HE Exceptional expenses on management operations | 7 174.00 | 4 054.00 | | 7 174.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HG Exceptional depreciation and provisions | 878.00 | 2 615.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 6 724.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 625.00 | 113 503.00 | | 94 625.00 |
HJ Employee participation in company results | 47 357.00 | 57 398.00 | | 47 357.00 |
HK Income tax | 107 329.00 | 117 135.00 | | 107 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 969.00 | 7 461 405.00 | | 8 080 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 504.00 | 7 100 987.00 | | 7 710 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 465.00 | 360 418.00 | | 370 465.00 |
HP References: Equipment leasing | | 26 710.00 | | |
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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 | 913 850.00 | | | 913 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 160.00 | |
I4 DECREASES Grand Total | | | 956 731.00 | |
IO DECREASES Total including other intangible assets | | | 276 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 196.00 | | | 276 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 069.00 | | | 370 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 586.00 | | | 267 586.00 |
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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 | 307 669.00 | 19 972.00 | 3 694.00 | 307 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 669.00 | 19 972.00 | 3 694.00 | 307 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 527.00 | 878.00 | 6 641.00 | 11 527.00 |
6T Receivables | 2 165.00 | 150.00 | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 150.00 | 2 165.00 | 2 165.00 |
7C Grand total | 13 692.00 | 1 028.00 | 8 806.00 | 13 692.00 |
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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 | 1 048 168.00 | 1 048 168.00 | | 1 048 168.00 |
8C Staff and Related Accounts | 192 099.00 | 192 099.00 | | 192 099.00 |
8D Social Security and Other Social Organizations | 135 693.00 | 135 693.00 | | 135 693.00 |
UL Receivables related to investments | 152 290.00 | 152 290.00 | | 152 290.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 448 117.00 | | | 1 448 117.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 172 715.00 | | | 172 715.00 |
VI Group and Associates | 135 871.00 | 135 871.00 | | 135 871.00 |
VP Miscellaneous | 139 861.00 | | | 139 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 849.00 | 40 849.00 | | 40 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | | | 8 397.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 443.00 | 1 927 443.00 | | 1 927 443.00 |
VW VAT | 266 180.00 | 266 180.00 | | 266 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 860.00 | 1 818 860.00 | | 1 818 860.00 |
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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 | 44.00 | | | 44.00 |
