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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 1 777 206.00 | | 1 777 206.00 | 1 777 206.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 116 642.00 | | 116 642.00 | 116 642.00 |
AT Other tangible assets | 187 927.00 | 109 464.00 | 78 463.00 | 187 927.00 |
BH Other financial assets | 136 043.00 | | 136 043.00 | 136 043.00 |
BJ TOTAL (I) | 6 315 079.00 | 114 093.00 | 6 200 987.00 | 6 315 079.00 |
BX Customers and related accounts | 4 660 989.00 | 2 384.00 | 4 658 605.00 | 4 660 989.00 |
BZ Other receivables | 246 078.00 | | 246 078.00 | 246 078.00 |
CF Cash and cash equivalents | 1 477 068.00 | | 1 477 068.00 | 1 477 068.00 |
CH Prepaid expenses | 88 053.00 | | 88 053.00 | 88 053.00 |
CJ TOTAL (II) | 6 472 188.00 | 2 384.00 | 6 469 803.00 | 6 472 188.00 |
CO Grand total (0 to V) | 12 787 267.00 | 116 477.00 | 12 670 790.00 | 12 787 267.00 |
CU Other investments | 4 091 207.00 | | 4 091 207.00 | 4 091 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 4 818 539.00 | 3 771 935.00 | | 4 818 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 585.00 | 1 046 604.00 | | 1 074 585.00 |
DK Regulated provisions | 6 276.00 | | | 6 276.00 |
DL TOTAL (I) | 6 018 412.00 | 4 937 551.00 | | 6 018 412.00 |
DS Convertible Bond Issues | 5 216.00 | | | 5 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 909.00 | 578 669.00 | | 2 907 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 1 233 175.00 | 1 180 148.00 | | 1 233 175.00 |
DY Tax and social security liabilities | 2 387 388.00 | 1 840 801.00 | | 2 387 388.00 |
EA Other liabilities | 9 891.00 | 80 288.00 | | 9 891.00 |
EB Prepaid income (2) | 108 668.00 | 126 817.00 | | 108 668.00 |
EC TOTAL (IV) | 6 652 378.00 | 3 806 854.00 | | 6 652 378.00 |
EE Grand total (I to V) | 12 670 790.00 | 8 744 405.00 | | 12 670 790.00 |
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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 | 12 431 472.00 | 139 484.00 | 12 570 956.00 | 12 431 472.00 |
FJ Net sales | 12 431 472.00 | 139 484.00 | 12 570 956.00 | 12 431 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 12 574 405.00 | |
FW Other purchases and external expenses | | | 3 561 737.00 | |
FX Taxes, duties, and similar payments | | | 342 394.00 | |
FY Salaries and Wages | | | 4 633 675.00 | |
FZ Social Security Contributions | | | 2 158 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 057.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 10 733 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 853.00 | |
GL Other interest and similar income | | | 581.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 12 027.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 1 500.00 | | 370.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 870.00 | 1 500.00 | | 870.00 |
HE Exceptional expenses on management operations | 1 440.00 | 13 621.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 21 545.00 | 3 504.00 | | 21 545.00 |
HG Exceptional depreciation and provisions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 29 261.00 | 17 124.00 | | 29 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 391.00 | -15 624.00 | | -28 391.00 |
HJ Employee participation in company results | 240 427.00 | 205 866.00 | | 240 427.00 |
HK Income tax | 485 676.00 | 452 233.00 | | 485 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 043.00 | 10 384 266.00 | | 12 576 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 459.00 | 9 337 662.00 | | 11 501 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 585.00 | 1 046 604.00 | | 1 074 585.00 |
HP References: Equipment leasing | | 3 308.00 | | |
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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 | 2 004 632.00 | | 4 349 515.00 | 2 004 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 250.00 | |
I4 DECREASES Grand Total | 39 068.00 | | 6 315 079.00 | 39 068.00 |
IO DECREASES Total including other intangible assets | | | 1 781 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 068.00 | | 305 995.00 | 39 068.00 |
KD ACQUISITIONS Total including other intangible assets | 1 781 834.00 | | | 1 781 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 682.00 | | 177 381.00 | 167 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 116.00 | | 4 172 134.00 | 55 116.00 |
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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 | 95 836.00 | 37 057.00 | 18 800.00 | 95 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 207.00 | 37 057.00 | 18 800.00 | 91 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 276.00 | | |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | | 2 384.00 |
7C Grand total | 2 384.00 | 6 276.00 | | 2 384.00 |
UJ - Exceptional | | 6 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 216.00 | 5 216.00 | | 5 216.00 |
8B Suppliers and Related Accounts | 1 233 175.00 | 1 233 175.00 | | 1 233 175.00 |
8C Staff and Related Accounts | 737 352.00 | 737 352.00 | | 737 352.00 |
8D Social Security and Other Social Organizations | 632 865.00 | 632 865.00 | | 632 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
8L Deferred income | 108 668.00 | 108 668.00 | | 108 668.00 |
UT Other financial assets | 136 043.00 | | 136 043.00 | 136 043.00 |
UX Other trade receivables | 4 658 138.00 | 4 658 138.00 | | 4 658 138.00 |
UY Staff and related accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
UZ Social Security, other social security organizations | -2 678.00 | -2 678.00 | | -2 678.00 |
VA Doubtful or disputed receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 209 072.00 | 209 072.00 | | 209 072.00 |
VH Loans with a maturity of more than one year at origin | 2 907 909.00 | 736 730.00 | 2 171 179.00 | 2 907 909.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 670 684.00 | | | 670 684.00 |
VM Income taxes | 19 593.00 | 19 593.00 | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 586.00 | 27 586.00 | | 27 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 88 053.00 | 88 053.00 | | 88 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 162.00 | 4 995 120.00 | 136 043.00 | 5 131 162.00 |
VW VAT | 989 584.00 | 989 584.00 | | 989 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 378.00 | 4 481 199.00 | 2 171 179.00 | 6 652 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
