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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 | 2 343.00 | 422.00 | 1 921.00 | 2 343.00 |
AH Goodwill | 1 207 192.00 | 629 577.00 | 577 615.00 | 1 207 192.00 |
AL Advances and down payments on intangible assets. | 92 411.00 | | 92 411.00 | 92 411.00 |
AT Other tangible assets | 866 461.00 | 309 111.00 | 557 351.00 | 866 461.00 |
BH Other financial assets | 133 459.00 | | 133 459.00 | 133 459.00 |
BJ TOTAL (I) | 2 301 865.00 | 939 109.00 | 1 362 756.00 | 2 301 865.00 |
BL Raw materials, supplies | | | | |
BT Goods | 195 337.00 | | 195 337.00 | 195 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 135.00 | | 1 246 135.00 | 1 246 135.00 |
BZ Other receivables | 394 497.00 | | 394 497.00 | 394 497.00 |
CF Cash and cash equivalents | 408 587.00 | | 408 587.00 | 408 587.00 |
CH Prepaid expenses | 114 209.00 | | 114 209.00 | 114 209.00 |
CJ TOTAL (II) | 2 358 763.00 | | 2 358 763.00 | 2 358 763.00 |
CO Grand total (0 to V) | 4 660 628.00 | 939 109.00 | 3 721 519.00 | 4 660 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 489 341.00 | | | 489 341.00 |
DH Retained earnings | | 298 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 382.00 | 191 723.00 | | 210 382.00 |
DL TOTAL (I) | 705 223.00 | 494 841.00 | | 705 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 661.00 | 1 745 400.00 | | 2 408 661.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 271 994.00 | 225 573.00 | | 271 994.00 |
DY Tax and social security liabilities | 321 611.00 | 364 634.00 | | 321 611.00 |
EA Other liabilities | 13 911.00 | | | 13 911.00 |
EC TOTAL (IV) | 3 016 296.00 | 2 335 608.00 | | 3 016 296.00 |
EE Grand total (I to V) | 3 721 519.00 | 2 830 449.00 | | 3 721 519.00 |
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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 | 3 861 960.00 | | 3 861 960.00 | 3 861 960.00 |
FG Production sold - services | 2 267 076.00 | | 2 267 076.00 | 2 267 076.00 |
FJ Net sales | 6 129 036.00 | | 6 129 036.00 | 6 129 036.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 6 149 130.00 | |
FS Purchases of goods (including customs duties) | | | 639 174.00 | |
FT Inventory change (goods) | | | -68 958.00 | |
FW Other purchases and external expenses | | | 3 237 660.00 | |
FX Taxes, duties, and similar payments | | | 57 112.00 | |
FY Salaries and Wages | | | 1 121 064.00 | |
FZ Social Security Contributions | | | 468 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 445.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 5 739 504.00 | |
GG - OPERATING RESULT (I - II) | | | 409 627.00 | |
GR Interest and similar expenses | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 24 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 690.00 | 11 156.00 | | 7 690.00 |
HD Total exceptional income (VII) | 7 690.00 | 11 156.00 | | 7 690.00 |
HE Exceptional expenses on management operations | | 10 751.00 | | |
HF Exceptional expenses on capital transactions | 29 314.00 | 4 483.00 | | 29 314.00 |
HH Total exceptional expenses (VIII) | 29 314.00 | 15 234.00 | | 29 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 625.00 | -4 078.00 | | -21 625.00 |
HK Income tax | 152 747.00 | 142 972.00 | | 152 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 820.00 | 5 554 457.00 | | 6 156 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 438.00 | 5 362 734.00 | | 5 946 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 382.00 | 191 723.00 | | 210 382.00 |
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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 | 2 154 285.00 | | 467 925.00 | 2 154 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 459.00 | |
I4 DECREASES Grand Total | | 320 346.00 | 2 301 863.00 | |
IO DECREASES Total including other intangible assets | | 11 971.00 | 1 301 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 375.00 | 866 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 162.00 | | 229 753.00 | 1 084 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 716.00 | | 237 119.00 | 937 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 406.00 | | 1 053.00 | 132 406.00 |
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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 | 951 694.00 | 278 445.00 | 291 031.00 | 951 694.00 |
PE DEPRECIATION Total including other intangible assets | 511 010.00 | 130 537.00 | 11 549.00 | 511 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 684.00 | 147 908.00 | 279 482.00 | 440 684.00 |
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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 | 271 994.00 | 271 994.00 | | 271 994.00 |
8C Staff and Related Accounts | 137 640.00 | 137 640.00 | | 137 640.00 |
8D Social Security and Other Social Organizations | 149 006.00 | 149 006.00 | | 149 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 133 459.00 | | | 133 459.00 |
UX Other trade receivables | 1 246 135.00 | | | 1 246 135.00 |
UY Staff and related accounts | 2 292.00 | | | 2 292.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 344 920.00 | | | 344 920.00 |
VI Group and Associates | 2 408 661.00 | 2 408 661.00 | | 2 408 661.00 |
VM Income taxes | 38 380.00 | | | 38 380.00 |
VP Miscellaneous | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 114 209.00 | | | 114 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 299.00 | 1 754 840.00 | 133 459.00 | 1 888 299.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 177.00 | 3 016 177.00 | | 3 016 177.00 |
