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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 118.00 | 1 491.00 | 1 627.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 17 242.00 | 1 393.00 | 18 634.00 |
AT Other tangible assets | 66 491.00 | 60 043.00 | 6 448.00 | 66 491.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 160 617.00 | 78 775.00 | 81 842.00 | 160 617.00 |
BL Raw materials, supplies | 25 099.00 | | 25 099.00 | 25 099.00 |
BX Customers and related accounts | 525 960.00 | 33 336.00 | 492 624.00 | 525 960.00 |
BZ Other receivables | 56 465.00 | | 56 465.00 | 56 465.00 |
CD Marketable securities | 1 861.00 | 10.00 | 1 852.00 | 1 861.00 |
CF Cash and cash equivalents | 709 563.00 | | 709 563.00 | 709 563.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 1 333 276.00 | 33 346.00 | 1 299 930.00 | 1 333 276.00 |
CO Grand total (0 to V) | 1 493 893.00 | 112 121.00 | 1 381 773.00 | 1 493 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 569.00 | 65 569.00 | | 65 569.00 |
DD Legal reserve (1) | 6 557.00 | 6 557.00 | | 6 557.00 |
DG Other reserves | 715 508.00 | 696 982.00 | | 715 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 836.00 | 38 526.00 | | 114 836.00 |
DL TOTAL (I) | 902 470.00 | 807 634.00 | | 902 470.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 7 945.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 7 481.00 | | 10 983.00 |
DX Trade payables and related accounts | 289 629.00 | 206 524.00 | | 289 629.00 |
DY Tax and social security liabilities | 168 368.00 | 126 501.00 | | 168 368.00 |
DZ Fixed asset liabilities and related accounts | 4 668.00 | | | 4 668.00 |
EA Other liabilities | 4 978.00 | 7 265.00 | | 4 978.00 |
EC TOTAL (IV) | 479 303.00 | 355 715.00 | | 479 303.00 |
EE Grand total (I to V) | 1 381 773.00 | 1 163 348.00 | | 1 381 773.00 |
EG Accrued income and payables due within one year | 479 303.00 | 331 081.00 | | 479 303.00 |
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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 | | | | |
FG Production sold - services | 2 331 732.00 | | 2 331 732.00 | 2 331 732.00 |
FJ Net sales | 2 331 732.00 | | 2 331 732.00 | 2 331 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 2 343 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 434.00 | |
FV Inventory change (raw materials and supplies) | | | -7 474.00 | |
FW Other purchases and external expenses | | | 528 451.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 422 203.00 | |
FZ Social Security Contributions | | | 185 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 307.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 2 187 041.00 | |
GG - OPERATING RESULT (I - II) | | | 156 073.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | 14 433.00 | | 9 291.00 |
A4 Equity method investments | 40.00 | 41.00 | | 40.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 31 077.00 | | |
HD Total exceptional income (VII) | 92.00 | 31 077.00 | | 92.00 |
HE Exceptional expenses on management operations | 170.00 | 204.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 27 688.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 27 892.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 185.00 | | -78.00 |
HK Income tax | 43 825.00 | 16 608.00 | | 43 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 898.00 | 1 755 066.00 | | 2 345 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 062.00 | 1 716 541.00 | | 2 231 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 836.00 | 38 526.00 | | 114 836.00 |
HP References: Equipment leasing | 33 699.00 | 31 948.00 | | 33 699.00 |
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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 | 158 542.00 | | 5 700.00 | 158 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 160 617.00 | |
IO DECREASES Total including other intangible assets | | | 64 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 85 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 098.00 | | | 64 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 050.00 | | 5 700.00 | 83 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | | 11 394.00 |
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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 | 78 389.00 | 4 011.00 | 3 625.00 | 78 389.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 624.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 522.00 | 3 388.00 | 3 625.00 | 77 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 317.00 | 22 307.00 | 288.00 | 11 317.00 |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | 11 317.00 | 22 317.00 | 288.00 | 11 317.00 |
7C Grand total | 11 317.00 | 22 317.00 | 288.00 | 11 317.00 |
UE of which provisions and reversals: - Operating | | 22 307.00 | 288.00 | |
UG - Financial | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 289 629.00 | 289 629.00 | | 289 629.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 486 056.00 | 486 056.00 | | 486 056.00 |
UY Staff and related accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 39 904.00 | 39 904.00 | | 39 904.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 309.00 | 36 309.00 | | 36 309.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 647.00 | 596 753.00 | 2 894.00 | 599 647.00 |
VW VAT | 83 639.00 | 83 639.00 | | 83 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 303.00 | 479 303.00 | | 479 303.00 |
