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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 058.00 | | 1 397 058.00 | 1 397 058.00 |
AP Buildings | 5 200.00 | 746.00 | 4 454.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 221 000.00 | 182 239.00 | 38 761.00 | 221 000.00 |
AT Other tangible assets | 1 623 936.00 | 849 376.00 | 774 560.00 | 1 623 936.00 |
AV Fixed assets in progress | 52 361.00 | | 52 361.00 | 52 361.00 |
BH Other financial assets | 50 824.00 | | 50 824.00 | 50 824.00 |
BJ TOTAL (I) | 3 350 378.00 | 1 032 362.00 | 2 318 016.00 | 3 350 378.00 |
BL Raw materials, supplies | 12 566.00 | | 12 566.00 | 12 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 938.00 | 5 413.00 | 102 524.00 | 107 938.00 |
BZ Other receivables | 3 541 463.00 | | 3 541 463.00 | 3 541 463.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 56 546.00 | | 56 546.00 | 56 546.00 |
CJ TOTAL (II) | 3 727 327.00 | 5 413.00 | 3 721 914.00 | 3 727 327.00 |
CO Grand total (0 to V) | 7 077 705.00 | 1 037 775.00 | 6 039 930.00 | 7 077 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 728.00 | 964 728.00 | | 964 728.00 |
DD Legal reserve (1) | 96 473.00 | 96 473.00 | | 96 473.00 |
DG Other reserves | 2 644 373.00 | 2 125 390.00 | | 2 644 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 932.00 | 518 983.00 | | 728 932.00 |
DL TOTAL (I) | 4 434 506.00 | 3 705 573.00 | | 4 434 506.00 |
DP Provisions for Risks | 55 462.00 | 110 164.00 | | 55 462.00 |
DQ Provisions for Expenses | 1 674.00 | 3 936.00 | | 1 674.00 |
DR TOTAL (IV) | 57 135.00 | 114 099.00 | | 57 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 482.00 | 195 812.00 | | 210 482.00 |
DW Advances and down payments received on current orders | 360.00 | 7 014.00 | | 360.00 |
DX Trade payables and related accounts | 350 966.00 | 367 180.00 | | 350 966.00 |
DY Tax and social security liabilities | 803 144.00 | 798 576.00 | | 803 144.00 |
DZ Fixed asset liabilities and related accounts | 135 491.00 | 35 823.00 | | 135 491.00 |
EA Other liabilities | 38 711.00 | 26 981.00 | | 38 711.00 |
EB Prepaid income (2) | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 1 548 289.00 | 1 434 779.00 | | 1 548 289.00 |
EE Grand total (I to V) | 6 039 930.00 | 5 254 451.00 | | 6 039 930.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 4 540 652.00 | | 4 540 652.00 | 4 540 652.00 |
FJ Net sales | 4 541 649.00 | | 4 541 649.00 | 4 541 649.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 428.00 | |
FQ Other income | | | 20 490.00 | |
FR Total operating income (I) | | | 4 686 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 206 997.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 1 058 550.00 | |
FX Taxes, duties, and similar payments | | | 188 404.00 | |
FY Salaries and Wages | | | 1 686 232.00 | |
FZ Social Security Contributions | | | 610 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 3 862 996.00 | |
GG - OPERATING RESULT (I - II) | | | 823 629.00 | |
GL Other interest and similar income | | | 45 354.00 | |
GP Total financial income (V) | | | 45 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 686.00 | 4 194.00 | | 418 686.00 |
HD Total exceptional income (VII) | 418 686.00 | 4 194.00 | | 418 686.00 |
HE Exceptional expenses on management operations | 26 612.00 | 3 777.00 | | 26 612.00 |
HF Exceptional expenses on capital transactions | 40 941.00 | | | 40 941.00 |
HH Total exceptional expenses (VIII) | 67 552.00 | 3 777.00 | | 67 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 133.00 | 416.00 | | 351 133.00 |
HJ Employee participation in company results | 130 212.00 | 28 100.00 | | 130 212.00 |
HK Income tax | 360 972.00 | 143 399.00 | | 360 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 665.00 | 4 749 423.00 | | 5 150 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 732.00 | 4 230 440.00 | | 4 421 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 932.00 | 518 983.00 | | 728 932.00 |
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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 | 3 236 105.00 | | 305 514.00 | 3 236 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 824.00 | |
I4 DECREASES Grand Total | 126 334.00 | 64 907.00 | 3 350 378.00 | 126 334.00 |
IO DECREASES Total including other intangible assets | | | 1 397 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 334.00 | 64 907.00 | 1 902 496.00 | 126 334.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397 058.00 | | | 1 397 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 709.00 | | 305 029.00 | 1 788 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 338.00 | | 485.00 | 50 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 361.00 | | | 52 361.00 |
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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 | 945 173.00 | 111 155.00 | 23 966.00 | 945 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 173.00 | 111 155.00 | 23 966.00 | 945 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 099.00 | | 56 964.00 | 114 099.00 |
6T Receivables | 24 352.00 | | 18 939.00 | 24 352.00 |
7B Total provisions for depreciation | 24 352.00 | | 18 939.00 | 24 352.00 |
7C Grand total | 138 452.00 | | 75 903.00 | 138 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 482.00 | 210 482.00 | | 210 482.00 |
8B Suppliers and Related Accounts | 350 966.00 | 350 966.00 | | 350 966.00 |
8C Staff and Related Accounts | 300 905.00 | 300 905.00 | | 300 905.00 |
8D Social Security and Other Social Organizations | 212 472.00 | 212 472.00 | | 212 472.00 |
8E Income Taxes | 217 572.00 | 217 572.00 | | 217 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 491.00 | 135 491.00 | | 135 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 071.00 | 39 071.00 | | 39 071.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 107 938.00 | | | 107 938.00 |
UY Staff and related accounts | 13 152.00 | | | 13 152.00 |
UZ Social Security, other social security organizations | 9 159.00 | | | 9 159.00 |
VB VAT | 68 979.00 | | | 68 979.00 |
VC Group and associates | 3 326 899.00 | | | 3 326 899.00 |
VM Income taxes | 108 388.00 | | | 108 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 033.00 | 62 033.00 | | 62 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 56 546.00 | | | 56 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 769.00 | 3 698 067.00 | 58 702.00 | 3 756 769.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 289.00 | 1 548 289.00 | | 1 548 289.00 |
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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 | 71.00 | | | 71.00 |
