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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 702 478.00 | 140 495.00 | 561 982.00 | 702 478.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 57 051.00 | 34 128.00 | 22 922.00 | 57 051.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 784 069.00 | 188 329.00 | 595 740.00 | 784 069.00 |
BL Raw materials, supplies | 3 933.00 | | 3 933.00 | 3 933.00 |
BN Goods in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 144 470.00 | | 144 470.00 | 144 470.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CF Cash and cash equivalents | 244 625.00 | | 244 625.00 | 244 625.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 434 267.00 | | 434 267.00 | 434 267.00 |
CO Grand total (0 to V) | 1 218 337.00 | 188 329.00 | 1 030 008.00 | 1 218 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 595 052.00 | 666 776.00 | | 595 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | -56 724.00 | | 4 020.00 |
DL TOTAL (I) | 890 072.00 | 901 052.00 | | 890 072.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 272.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 8 292.00 | | 21 943.00 |
DW Advances and down payments received on current orders | 17 848.00 | 16 907.00 | | 17 848.00 |
DX Trade payables and related accounts | 48 950.00 | 27 523.00 | | 48 950.00 |
DY Tax and social security liabilities | 43 199.00 | 28 332.00 | | 43 199.00 |
EA Other liabilities | 7 674.00 | 5 200.00 | | 7 674.00 |
EC TOTAL (IV) | 139 935.00 | 86 529.00 | | 139 935.00 |
EE Grand total (I to V) | 1 030 008.00 | 987 582.00 | | 1 030 008.00 |
EI Including equity loans | 21 943.00 | | | 21 943.00 |
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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 | | | 808 730.00 | |
FJ Net sales | | | 808 730.00 | |
FM Inventory production | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FR Total operating income (I) | | | 823 202.00 | |
FU Purchases of raw materials and other supplies | | | 105 908.00 | |
FW Other purchases and external expenses | | | 326 631.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 213 566.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 079.00 | |
GF Total Operating Expenses (II) | | | 798 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 634.00 | | 34.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 34.00 | 10 634.00 | | 34.00 |
HE Exceptional expenses on management operations | 252.00 | 581.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 5 932.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 4 701.00 | | -218.00 |
HK Income tax | 20 542.00 | 1 358.00 | | 20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 236.00 | 577 292.00 | | 823 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 216.00 | 634 017.00 | | 819 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | -56 724.00 | | 4 020.00 |
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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 | 786 746.00 | | 2 770.00 | 786 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 784 070.00 | |
IO DECREASES Total including other intangible assets | | | 706 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 66 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 341.00 | | | 706 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 693.00 | | 2 648.00 | 69 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | 122.00 | 10 712.00 |
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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 | 114 696.00 | 79 080.00 | 5 446.00 | 114 696.00 |
PE DEPRECIATION Total including other intangible assets | 74 111.00 | 70 248.00 | | 74 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 585.00 | 8 832.00 | 5 446.00 | 40 585.00 |
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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 | 48 951.00 | 48 951.00 | | 48 951.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8E Income Taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 785.00 | | | 10 785.00 |
UX Other trade receivables | 144 470.00 | | | 144 470.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 21 944.00 | 21 944.00 | | 21 944.00 |
VN Other taxes, similar payments | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | | | 10 621.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 107.00 | 171 322.00 | 10 785.00 | 182 107.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 087.00 | 122 087.00 | | 122 087.00 |
