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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 283 465.00 | 134 384.00 | 149 081.00 | 283 465.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 1 210 789.00 | 169 216.00 | 1 041 573.00 | 1 210 789.00 |
BX Customers and related accounts | 1 326 031.00 | 4 485.00 | 1 321 546.00 | 1 326 031.00 |
BZ Other receivables | 608 401.00 | | 608 401.00 | 608 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 091 855.00 | | 6 091 855.00 | 6 091 855.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 8 045 838.00 | 4 485.00 | 8 041 353.00 | 8 045 838.00 |
CO Grand total (0 to V) | 9 256 630.00 | 173 701.00 | 9 082 928.00 | 9 256 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 870 071.00 | 622 349.00 | | 870 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 685.00 | 652 722.00 | | 474 685.00 |
DL TOTAL (I) | 1 566 256.00 | 1 496 571.00 | | 1 566 256.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 96 419.00 | 101 583.00 | | 96 419.00 |
DR TOTAL (IV) | 116 419.00 | 101 583.00 | | 116 419.00 |
DU Loans and Debts from Credit Institutions (3) | 98 991.00 | 156 039.00 | | 98 991.00 |
DW Advances and down payments received on current orders | | 21 980.00 | | |
DX Trade payables and related accounts | 1 447 932.00 | 1 267 287.00 | | 1 447 932.00 |
DY Tax and social security liabilities | 765 993.00 | 772 759.00 | | 765 993.00 |
EA Other liabilities | 5 018 040.00 | 2 984 626.00 | | 5 018 040.00 |
EB Prepaid income (2) | 69 293.00 | 7 495.00 | | 69 293.00 |
EC TOTAL (IV) | 7 400 252.00 | 5 210 189.00 | | 7 400 252.00 |
EE Grand total (I to V) | 9 082 928.00 | 6 808 344.00 | | 9 082 928.00 |
EG Accrued income and payables due within one year | 7 331 120.00 | 5 089 216.00 | | 7 331 120.00 |
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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 | 36 858.00 | | 36 858.00 | 36 858.00 |
FG Production sold - services | 8 117 703.00 | | 8 117 703.00 | 8 117 703.00 |
FJ Net sales | 8 154 562.00 | | 8 154 562.00 | 8 154 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 196 966.00 | |
FW Other purchases and external expenses | | | 5 617 377.00 | |
FX Taxes, duties, and similar payments | | | 62 352.00 | |
FY Salaries and Wages | | | 1 278 236.00 | |
FZ Social Security Contributions | | | 523 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 519 677.00 | |
GG - OPERATING RESULT (I - II) | | | 677 290.00 | |
GL Other interest and similar income | | | 22 104.00 | |
GP Total financial income (V) | | | 22 104.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 9 527.00 | 26 000.00 | | 9 527.00 |
HD Total exceptional income (VII) | 9 597.00 | 26 000.00 | | 9 597.00 |
HF Exceptional expenses on capital transactions | | 30 288.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 30 288.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | -4 288.00 | | -10 402.00 |
HK Income tax | 212 155.00 | 340 940.00 | | 212 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 667.00 | 8 516 132.00 | | 8 228 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 982.00 | 7 863 410.00 | | 7 753 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 685.00 | 652 722.00 | | 474 685.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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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 | 95 991.00 | 38 393.00 | | 95 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 991.00 | 38 393.00 | | 95 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 492.00 | 17 492.00 | | 17 492.00 |
UX Other trade receivables | 1 320 667.00 | | | 1 320 667.00 |
UY Staff and related accounts | 11 804.00 | | | 11 804.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 5 365.00 | | | 5 365.00 |
VB VAT | 299 265.00 | | | 299 265.00 |
VM Income taxes | 169 631.00 | | | 169 631.00 |
VP Miscellaneous | 20 250.00 | | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 645.00 | | | 106 645.00 |
VS Prepaid expenses | 19 551.00 | | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 476.00 | 1 971 476.00 | | 1 971 476.00 |
