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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
AH Goodwill | 1 691 898.00 | | 1 691 898.00 | 1 691 898.00 |
AP Buildings | 75 000.00 | 449.00 | 74 551.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 706 032.00 | 655 010.00 | 51 022.00 | 706 032.00 |
AV Fixed assets in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BF Loans | 17 144.00 | | 17 144.00 | 17 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 632 420.00 | 669 451.00 | 1 962 968.00 | 2 632 420.00 |
BN Goods in progress | 244 818.00 | | 244 818.00 | 244 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 260.00 | 106 719.00 | 793 541.00 | 900 260.00 |
BZ Other receivables | 204 911.00 | | 204 911.00 | 204 911.00 |
CF Cash and cash equivalents | 225 306.00 | | 225 306.00 | 225 306.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 1 599 453.00 | 106 719.00 | 1 492 734.00 | 1 599 453.00 |
CO Grand total (0 to V) | 4 231 873.00 | 776 171.00 | 3 455 702.00 | 4 231 873.00 |
CP Shares due in less than one year | 17 144.00 | | | 17 144.00 |
CU Other investments | 112 430.00 | | 112 430.00 | 112 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 37 271.00 | 32 910.00 | | 37 271.00 |
DH Retained earnings | 320 136.00 | 277 280.00 | | 320 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 954.00 | 87 216.00 | | 44 954.00 |
DL TOTAL (I) | 1 902 360.00 | 1 897 406.00 | | 1 902 360.00 |
DU Loans and Debts from Credit Institutions (3) | 167 899.00 | 121 522.00 | | 167 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 534.00 | 185 414.00 | | 192 534.00 |
DX Trade payables and related accounts | 215 265.00 | 209 381.00 | | 215 265.00 |
DY Tax and social security liabilities | 342 071.00 | 329 809.00 | | 342 071.00 |
DZ Fixed asset liabilities and related accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
EA Other liabilities | 517 320.00 | 517 621.00 | | 517 320.00 |
EB Prepaid income (2) | 56 576.00 | 108 030.00 | | 56 576.00 |
EC TOTAL (IV) | 1 553 342.00 | 1 533 455.00 | | 1 553 342.00 |
EE Grand total (I to V) | 3 455 702.00 | 3 430 861.00 | | 3 455 702.00 |
EG Accrued income and payables due within one year | 1 420 033.00 | 1 440 323.00 | | 1 420 033.00 |
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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 | 1 626 506.00 | 6 054.00 | 1 632 560.00 | 1 626 506.00 |
FJ Net sales | 1 626 506.00 | 6 054.00 | 1 632 560.00 | 1 626 506.00 |
FM Inventory production | | | -25 356.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 209.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 690 762.00 | |
FW Other purchases and external expenses | | | 449 969.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 740 120.00 | |
FZ Social Security Contributions | | | 298 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 793.00 | |
GE Other Expenses | | | 51 168.00 | |
GF Total Operating Expenses (II) | | | 1 662 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 1 250.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 190 068.00 | 118 846.00 | | 190 068.00 |
HD Total exceptional income (VII) | 191 221.00 | 120 096.00 | | 191 221.00 |
HE Exceptional expenses on management operations | 17 698.00 | | | 17 698.00 |
HF Exceptional expenses on capital transactions | 153 212.00 | 74 382.00 | | 153 212.00 |
HH Total exceptional expenses (VIII) | 170 910.00 | 74 382.00 | | 170 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 311.00 | 45 714.00 | | 20 311.00 |
HJ Employee participation in company results | 7 552.00 | 17 069.00 | | 7 552.00 |
HK Income tax | -3 498.00 | 6 291.00 | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 408.00 | 2 050 886.00 | | 1 885 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 454.00 | 1 963 670.00 | | 1 840 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 954.00 | 87 216.00 | | 44 954.00 |
HP References: Equipment leasing | 3 917.00 | 3 917.00 | | 3 917.00 |
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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 | 2 768 994.00 | | 80 023.00 | 2 768 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 130 008.00 | |
I4 DECREASES Grand Total | | 216 597.00 | 2 632 420.00 | |
IO DECREASES Total including other intangible assets | | 136 179.00 | 1 705 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 318.00 | 797 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 501.00 | | | 1 841 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 848.00 | | 76 560.00 | 797 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 645.00 | | 3 463.00 | 129 645.00 |
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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 | 679 209.00 | 53 628.00 | 63 385.00 | 679 209.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 785.00 | 53 628.00 | 63 385.00 | 665 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 400.00 | 42 793.00 | 58 474.00 | 122 400.00 |
7B Total provisions for depreciation | 122 400.00 | 42 793.00 | 58 474.00 | 122 400.00 |
7C Grand total | 122 400.00 | 42 793.00 | 58 474.00 | 122 400.00 |
UE of which provisions and reversals: - Operating | | 42 793.00 | 58 474.00 | |
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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 | 215 265.00 | 215 265.00 | | 215 265.00 |
8C Staff and Related Accounts | 132 282.00 | 132 282.00 | | 132 282.00 |
8D Social Security and Other Social Organizations | 103 939.00 | 103 939.00 | | 103 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 320.00 | 517 320.00 | | 517 320.00 |
8L Deferred income | 56 576.00 | 56 576.00 | | 56 576.00 |
UP Loans | 17 144.00 | 17 144.00 | | 17 144.00 |
UX Other trade receivables | 900 260.00 | 900 260.00 | | 900 260.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
VB VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VC Group and associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 167 644.00 | 34 335.00 | 88 876.00 | 167 644.00 |
VI Group and Associates | 192 534.00 | 192 534.00 | | 192 534.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 441.00 | | | 28 441.00 |
VM Income taxes | 53 116.00 | 53 116.00 | | 53 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 770.00 | 94 770.00 | | 94 770.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 473.00 | 1 146 473.00 | | 1 146 473.00 |
VW VAT | 102 138.00 | 102 138.00 | | 102 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 342.00 | 1 420 033.00 | 88 876.00 | 1 553 342.00 |
