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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 726.00 | | 581 726.00 | 581 726.00 |
AT Other tangible assets | 177 172.00 | 127 310.00 | 49 862.00 | 177 172.00 |
BJ TOTAL (I) | 768 898.00 | 127 310.00 | 641 588.00 | 768 898.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 49 096.00 | | 49 096.00 | 49 096.00 |
CF Cash and cash equivalents | 165 816.00 | | 165 816.00 | 165 816.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 219 822.00 | | 219 822.00 | 219 822.00 |
CO Grand total (0 to V) | 988 720.00 | 127 310.00 | 861 409.00 | 988 720.00 |
CR Shares due in more than one year | 704.00 | | | 704.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 068.00 | 258 431.00 | | 290 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | 60 237.00 | | 39 743.00 |
DL TOTAL (I) | 373 811.00 | 362 668.00 | | 373 811.00 |
DU Loans and Debts from Credit Institutions (3) | 26 709.00 | 41 157.00 | | 26 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 661.00 | 379 042.00 | | 368 661.00 |
DX Trade payables and related accounts | 76 576.00 | 7 331.00 | | 76 576.00 |
DY Tax and social security liabilities | 15 653.00 | 22 820.00 | | 15 653.00 |
EC TOTAL (IV) | 487 598.00 | 450 350.00 | | 487 598.00 |
EE Grand total (I to V) | 861 409.00 | 813 018.00 | | 861 409.00 |
EG Accrued income and payables due within one year | 470 951.00 | 423 710.00 | | 470 951.00 |
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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 | 651 472.00 | | 651 472.00 | 651 472.00 |
FJ Net sales | 651 472.00 | | 651 472.00 | 651 472.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 675 065.00 | |
FW Other purchases and external expenses | | | 139 917.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 451 667.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 667 609.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 29 916.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 400.00 | 31 681.00 | | 21 400.00 |
HA Exceptional income from management transactions | 7 090.00 | 4 353.00 | | 7 090.00 |
HB Exceptional income from capital transactions | | 2 772.00 | | |
HD Total exceptional income (VII) | 7 090.00 | 7 125.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 7 125.00 | | 7 090.00 |
HK Income tax | -1 070.00 | 2 439.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 071.00 | 744 408.00 | | 712 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 328.00 | 684 171.00 | | 672 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | 60 237.00 | | 39 743.00 |
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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 | 767 384.00 | | 1 514.00 | 767 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 768 898.00 | |
IO DECREASES Total including other intangible assets | | | 581 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 212.00 | | 1 514.00 | 580 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 172.00 | | | 177 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 115 733.00 | 11 578.00 | | 115 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 733.00 | 11 578.00 | | 115 733.00 |
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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 | 76 576.00 | 76 576.00 | | 76 576.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 35 116.00 | 35 116.00 | | 35 116.00 |
VH Loans with a maturity of more than one year at origin | 26 709.00 | 10 062.00 | 16 647.00 | 26 709.00 |
VI Group and Associates | 368 661.00 | 368 661.00 | | 368 661.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VM Income taxes | 13 473.00 | 12 769.00 | 704.00 | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 551.00 | 52 847.00 | 704.00 | 53 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 598.00 | 470 951.00 | 16 647.00 | 487 598.00 |
