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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 685.00 | | 462 685.00 | 462 685.00 |
AJ Other Intangible Assets | 109 413.00 | 106 779.00 | 2 635.00 | 109 413.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 551 858.00 | 424 985.00 | 126 872.00 | 551 858.00 |
AX Advances and down payments | 2 024.00 | | 2 024.00 | 2 024.00 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 130 347.00 | 534 164.00 | 596 183.00 | 1 130 347.00 |
BX Customers and related accounts | 1 494 025.00 | 225 012.00 | 1 269 013.00 | 1 494 025.00 |
BZ Other receivables | 130 606.00 | | 130 606.00 | 130 606.00 |
CF Cash and cash equivalents | 194 357.00 | | 194 357.00 | 194 357.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 1 834 343.00 | 225 012.00 | 1 609 331.00 | 1 834 343.00 |
CO Grand total (0 to V) | 2 964 690.00 | 759 176.00 | 2 205 514.00 | 2 964 690.00 |
CR Shares due in more than one year | 287 944.00 | | | 287 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DD Legal reserve (1) | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 244 696.00 | 218 224.00 | | 244 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 803.00 | 176 472.00 | | 141 803.00 |
DL TOTAL (I) | 517 055.00 | 525 253.00 | | 517 055.00 |
DU Loans and Debts from Credit Institutions (3) | 35 513.00 | 64 015.00 | | 35 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 490.00 | 436 407.00 | | 616 490.00 |
DX Trade payables and related accounts | 293 457.00 | 169 428.00 | | 293 457.00 |
DY Tax and social security liabilities | 700 380.00 | 769 917.00 | | 700 380.00 |
EA Other liabilities | 18 119.00 | 30 525.00 | | 18 119.00 |
EB Prepaid income (2) | 24 500.00 | 210 900.00 | | 24 500.00 |
EC TOTAL (IV) | 1 688 459.00 | 1 681 193.00 | | 1 688 459.00 |
EE Grand total (I to V) | 2 205 514.00 | 2 206 445.00 | | 2 205 514.00 |
EG Accrued income and payables due within one year | 1 683 438.00 | 1 647 573.00 | | 1 683 438.00 |
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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 | 4 167 003.00 | | 4 167 003.00 | 4 167 003.00 |
FJ Net sales | 4 167 003.00 | | 4 167 003.00 | 4 167 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 190 077.00 | |
FU Purchases of raw materials and other supplies | | | 207 502.00 | |
FW Other purchases and external expenses | | | 1 428 859.00 | |
FX Taxes, duties, and similar payments | | | 61 095.00 | |
FY Salaries and Wages | | | 1 496 120.00 | |
FZ Social Security Contributions | | | 646 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 934 101.00 | |
GG - OPERATING RESULT (I - II) | | | 255 976.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 067.00 | 18 053.00 | | 23 067.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 57 496.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 140.00 | | |
HD Total exceptional income (VII) | 200.00 | 177 636.00 | | 200.00 |
HE Exceptional expenses on management operations | 43 055.00 | 77 197.00 | | 43 055.00 |
HH Total exceptional expenses (VIII) | 43 055.00 | 77 197.00 | | 43 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 855.00 | 100 439.00 | | -42 855.00 |
HJ Employee participation in company results | -4 932.00 | 30 724.00 | | -4 932.00 |
HK Income tax | 60 273.00 | 97 021.00 | | 60 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 332.00 | 4 390 338.00 | | 4 190 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 529.00 | 4 213 867.00 | | 4 048 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 803.00 | 176 472.00 | | 141 803.00 |
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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 | 1 064 243.00 | | 66 115.00 | 1 064 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 130 347.00 | |
IO DECREASES Total including other intangible assets | | | 572 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 556 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 478.00 | | 3 620.00 | 568 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 797.00 | | 62 495.00 | 493 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 462 573.00 | 71 592.00 | | 462 573.00 |
PE DEPRECIATION Total including other intangible assets | 104 245.00 | 2 534.00 | | 104 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 328.00 | 69 058.00 | | 358 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 320.00 | 22 692.00 | | 202 320.00 |
7B Total provisions for depreciation | 202 320.00 | 22 692.00 | | 202 320.00 |
7C Grand total | 202 320.00 | 22 692.00 | | 202 320.00 |
UE of which provisions and reversals: - Operating | | 22 692.00 | | |
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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 | 293 457.00 | 293 457.00 | | 293 457.00 |
8C Staff and Related Accounts | 216 748.00 | 216 748.00 | | 216 748.00 |
8D Social Security and Other Social Organizations | 188 785.00 | 188 785.00 | | 188 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 119.00 | 18 119.00 | | 18 119.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
UY Staff and related accounts | 2 549.00 | | | 2 549.00 |
UZ Social Security, other social security organizations | -1 387.00 | | | -1 387.00 |
VA Doubtful or disputed receivables | 287 944.00 | | | 287 944.00 |
VB VAT | 45 125.00 | | | 45 125.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 33 620.00 | 28 599.00 | 5 021.00 | 33 620.00 |
VI Group and Associates | 616 490.00 | 616 490.00 | | 616 490.00 |
VK Loans repaid during the year | 28 599.00 | | | 28 599.00 |
VM Income taxes | 34 783.00 | | | 34 783.00 |
VP Miscellaneous | 37 665.00 | | | 37 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 655.00 | 32 655.00 | | 32 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 871.00 | | | 11 871.00 |
VS Prepaid expenses | 15 354.00 | | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 985.00 | 1 352 041.00 | 287 944.00 | 1 639 985.00 |
VW VAT | 262 192.00 | 262 192.00 | | 262 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 459.00 | 1 683 438.00 | 5 021.00 | 1 688 459.00 |
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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 | 28.00 | 31.00 | | 28.00 |
ZE Dividends | 29.00 | 20.00 | | 29.00 |
