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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 665.00 | | 912 665.00 | 912 665.00 |
AT Other tangible assets | 309 884.00 | 206 129.00 | 103 755.00 | 309 884.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 2 244 016.00 | 306 129.00 | 1 937 887.00 | 2 244 016.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458 465.00 | 166 193.00 | 1 292 272.00 | 1 458 465.00 |
BZ Other receivables | 344 394.00 | | 344 394.00 | 344 394.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 1 069 760.00 | | 1 069 760.00 | 1 069 760.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 3 514 332.00 | 166 193.00 | 3 348 138.00 | 3 514 332.00 |
CO Grand total (0 to V) | 5 758 347.00 | 472 322.00 | 5 286 025.00 | 5 758 347.00 |
CP Shares due in less than one year | 44 297.00 | | | 44 297.00 |
CU Other investments | 977 170.00 | 100 000.00 | 877 170.00 | 977 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 357.00 | 640 357.00 | | 640 357.00 |
DB Share, merger, contribution premiums, etc. | 322 666.00 | 322 666.00 | | 322 666.00 |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | 664 315.00 | 642 237.00 | | 664 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 541.00 | 522 078.00 | | 223 541.00 |
DL TOTAL (I) | 1 914 915.00 | 2 191 374.00 | | 1 914 915.00 |
DU Loans and Debts from Credit Institutions (3) | 609 995.00 | 834 306.00 | | 609 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606 180.00 | | |
DX Trade payables and related accounts | 821 601.00 | 856 052.00 | | 821 601.00 |
DY Tax and social security liabilities | 869 549.00 | 834 255.00 | | 869 549.00 |
EA Other liabilities | 76 291.00 | 236 674.00 | | 76 291.00 |
EB Prepaid income (2) | 993 673.00 | 906 843.00 | | 993 673.00 |
EC TOTAL (IV) | 3 371 110.00 | 4 274 310.00 | | 3 371 110.00 |
EE Grand total (I to V) | 5 286 025.00 | 6 465 684.00 | | 5 286 025.00 |
EG Accrued income and payables due within one year | 2 991 247.00 | 4 274 310.00 | | 2 991 247.00 |
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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 | 4 098 889.00 | | 4 098 889.00 | 4 098 889.00 |
FJ Net sales | 4 098 889.00 | | 4 098 889.00 | 4 098 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 976.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 4 307 233.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 1 413 384.00 | |
FX Taxes, duties, and similar payments | | | 92 150.00 | |
FY Salaries and Wages | | | 1 608 091.00 | |
FZ Social Security Contributions | | | 555 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 193.00 | |
GE Other Expenses | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 3 867 821.00 | |
GG - OPERATING RESULT (I - II) | | | 439 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 995.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 161 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 116 909.00 | |
GU Total financial expenses (VI) | | | 216 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 8 120.00 | | 372.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | 372.00 | 8 158.00 | | 372.00 |
HE Exceptional expenses on management operations | 3 394.00 | 3 425.00 | | 3 394.00 |
HF Exceptional expenses on capital transactions | 58 278.00 | 317.00 | | 58 278.00 |
HH Total exceptional expenses (VIII) | 61 672.00 | 3 742.00 | | 61 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 300.00 | 4 416.00 | | -61 300.00 |
HK Income tax | 99 267.00 | 149 426.00 | | 99 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 209.00 | 4 468 818.00 | | 4 469 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 668.00 | 3 946 740.00 | | 4 245 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 541.00 | 522 078.00 | | 223 541.00 |
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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 | 2 919 140.00 | | 654 207.00 | 2 919 140.00 |
I3 DECREASES Total Financial Fixed Assets | 1 089 600.00 | | 1 021 467.00 | 1 089 600.00 |
I4 DECREASES Grand Total | 1 089 600.00 | 239 731.00 | 2 244 016.00 | 1 089 600.00 |
IO DECREASES Total including other intangible assets | | 18 059.00 | 912 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 673.00 | 309 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 517.00 | | 413 207.00 | 517 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 556.00 | | 241 000.00 | 290 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 067.00 | | | 2 111 067.00 |
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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 | 240 140.00 | 147 443.00 | 181 454.00 | 240 140.00 |
PE DEPRECIATION Total including other intangible assets | | 18 059.00 | 18 059.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 140.00 | 129 384.00 | 163 395.00 | 240 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 039.00 | 225 263.00 | 196 109.00 | 137 039.00 |
7B Total provisions for depreciation | 137 039.00 | 325 263.00 | 196 109.00 | 137 039.00 |
7C Grand total | 137 039.00 | 325 263.00 | 196 109.00 | 137 039.00 |
UE of which provisions and reversals: - Operating | | 166 193.00 | 196 109.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 821 601.00 | 821 601.00 | | 821 601.00 |
8C Staff and Related Accounts | 293 937.00 | 293 937.00 | | 293 937.00 |
8D Social Security and Other Social Organizations | 219 708.00 | 219 708.00 | | 219 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 291.00 | 76 291.00 | | 76 291.00 |
8L Deferred income | 993 673.00 | 993 673.00 | | 993 673.00 |
UT Other financial assets | 44 297.00 | | | 44 297.00 |
UX Other trade receivables | 1 219 839.00 | | | 1 219 839.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 238 626.00 | | | 238 626.00 |
VB VAT | 137 840.00 | | | 137 840.00 |
VH Loans with a maturity of more than one year at origin | 609 995.00 | 230 132.00 | 379 863.00 | 609 995.00 |
VK Loans repaid during the year | 223 830.00 | | | 223 830.00 |
VM Income taxes | 163 478.00 | | | 163 478.00 |
VP Miscellaneous | 41 544.00 | | | 41 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 658.00 | 47 658.00 | | 47 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 808.00 | 1 854 808.00 | | 1 854 808.00 |
VW VAT | 308 246.00 | 308 246.00 | | 308 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 110.00 | 2 991 247.00 | 379 863.00 | 3 371 110.00 |
