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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
AT Other tangible assets | 427 050.00 | 349 950.00 | 77 101.00 | 427 050.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 990 992.00 | 349 950.00 | 1 641 042.00 | 1 990 992.00 |
BX Customers and related accounts | 514 313.00 | 26 780.00 | 487 533.00 | 514 313.00 |
BZ Other receivables | 138 801.00 | | 138 801.00 | 138 801.00 |
CD Marketable securities | 3 360 304.00 | 95 775.00 | 3 264 529.00 | 3 360 304.00 |
CF Cash and cash equivalents | 142 535.00 | | 142 535.00 | 142 535.00 |
CJ TOTAL (II) | 4 155 953.00 | 122 555.00 | 4 033 398.00 | 4 155 953.00 |
CO Grand total (0 to V) | 6 146 945.00 | 472 505.00 | 5 674 440.00 | 6 146 945.00 |
CR Shares due in more than one year | 29 742.00 | | | 29 742.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 557 884.00 | 3 288 689.00 | | 3 557 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 444.00 | 569 195.00 | | 514 444.00 |
DL TOTAL (I) | 4 622 328.00 | 4 407 884.00 | | 4 622 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 720.00 | 254 720.00 | | 254 720.00 |
DW Advances and down payments received on current orders | 75 314.00 | 107 335.00 | | 75 314.00 |
DX Trade payables and related accounts | 127 974.00 | 162 126.00 | | 127 974.00 |
DY Tax and social security liabilities | 594 104.00 | 619 695.00 | | 594 104.00 |
EC TOTAL (IV) | 1 052 112.00 | 1 143 875.00 | | 1 052 112.00 |
EE Grand total (I to V) | 5 674 440.00 | 5 551 759.00 | | 5 674 440.00 |
EG Accrued income and payables due within one year | 976 798.00 | 1 036 540.00 | | 976 798.00 |
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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 | 93 475.00 | 17 403.00 | 110 878.00 | 93 475.00 |
FG Production sold - services | 2 724 128.00 | 41 927.00 | 2 766 055.00 | 2 724 128.00 |
FJ Net sales | 2 817 603.00 | 59 330.00 | 2 876 933.00 | 2 817 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 495.00 | |
FR Total operating income (I) | | | 2 894 428.00 | |
FS Purchases of goods (including customs duties) | | | 23 128.00 | |
FW Other purchases and external expenses | | | 453 678.00 | |
FX Taxes, duties, and similar payments | | | 40 970.00 | |
FY Salaries and Wages | | | 1 150 422.00 | |
FZ Social Security Contributions | | | 470 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 155 376.00 | |
GG - OPERATING RESULT (I - II) | | | 739 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 167.00 | |
GP Total financial income (V) | | | 17 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 775.00 | |
GU Total financial expenses (VI) | | | 95 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 161.00 | | | 37 161.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 39 661.00 | | | 39 661.00 |
HE Exceptional expenses on management operations | 90.00 | 1 010.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 010.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 571.00 | -1 010.00 | | 39 571.00 |
HK Income tax | 185 571.00 | 161 545.00 | | 185 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 257.00 | 3 041 505.00 | | 2 951 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 812.00 | 2 472 310.00 | | 2 436 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 444.00 | 569 195.00 | | 514 444.00 |
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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 | 1 942 326.00 | | 87 862.00 | 1 942 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 39 197.00 | 1 990 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 197.00 | 427 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 385.00 | | 87 862.00 | 378 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 372 014.00 | 17 133.00 | 39 197.00 | 372 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 014.00 | 17 133.00 | 39 197.00 | 372 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 780.00 | | | 26 780.00 |
6X Other provisions for depreciation | | 95 775.00 | | |
7B Total provisions for depreciation | 26 780.00 | 95 775.00 | | 26 780.00 |
7C Grand total | 26 780.00 | 95 775.00 | | 26 780.00 |
UG - Financial | | 95 775.00 | | |
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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 | 127 974.00 | 127 974.00 | | 127 974.00 |
8C Staff and Related Accounts | 283 803.00 | 283 803.00 | | 283 803.00 |
8D Social Security and Other Social Organizations | 201 994.00 | 201 994.00 | | 201 994.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 484 571.00 | 484 571.00 | | 484 571.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 29 742.00 | | 29 742.00 | 29 742.00 |
VB VAT | 86 238.00 | 86 238.00 | | 86 238.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 254 720.00 | 254 720.00 | | 254 720.00 |
VM Income taxes | 50 584.00 | 50 584.00 | | 50 584.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 114.00 | 623 372.00 | 63 742.00 | 687 114.00 |
VW VAT | 103 603.00 | 103 603.00 | | 103 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 798.00 | 976 798.00 | | 976 798.00 |
