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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 339 971.00 | 334 072.00 | 5 899.00 | 339 971.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 422 959.00 | 334 572.00 | 88 387.00 | 422 959.00 |
BP Services in progress | 28 399.00 | | 28 399.00 | 28 399.00 |
BX Customers and related accounts | 722 348.00 | 52 394.00 | 669 954.00 | 722 348.00 |
BZ Other receivables | 30 733.00 | | 30 733.00 | 30 733.00 |
CD Marketable securities | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 82 982.00 | | 82 982.00 | 82 982.00 |
CH Prepaid expenses | 22 644.00 | | 22 644.00 | 22 644.00 |
CJ TOTAL (II) | 893 983.00 | 52 394.00 | 841 588.00 | 893 983.00 |
CO Grand total (0 to V) | 1 316 942.00 | 386 966.00 | 929 976.00 | 1 316 942.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | 68 780.00 | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 264 582.00 | 254 541.00 | | 264 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 558.00 | 30 041.00 | | 61 558.00 |
DL TOTAL (I) | 407 680.00 | 366 122.00 | | 407 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 634.00 | 126 567.00 | | 130 634.00 |
DW Advances and down payments received on current orders | 2 470.00 | 200.00 | | 2 470.00 |
DX Trade payables and related accounts | 273 321.00 | 112 554.00 | | 273 321.00 |
DY Tax and social security liabilities | 93 009.00 | 135 157.00 | | 93 009.00 |
EA Other liabilities | 10 603.00 | 8 985.00 | | 10 603.00 |
EB Prepaid income (2) | 12 259.00 | | | 12 259.00 |
EC TOTAL (IV) | 522 295.00 | 395 877.00 | | 522 295.00 |
EE Grand total (I to V) | 929 976.00 | 761 999.00 | | 929 976.00 |
EG Accrued income and payables due within one year | 519 825.00 | 395 677.00 | | 519 825.00 |
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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 | 1 513 631.00 | | 1 513 631.00 | 1 513 631.00 |
FJ Net sales | 1 513 631.00 | | 1 513 631.00 | 1 513 631.00 |
FM Inventory production | | | 12 498.00 | |
FO Operating subsidies | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 539 276.00 | |
FU Purchases of raw materials and other supplies | | | 29 136.00 | |
FW Other purchases and external expenses | | | 797 283.00 | |
FX Taxes, duties, and similar payments | | | 45 036.00 | |
FY Salaries and Wages | | | 446 714.00 | |
FZ Social Security Contributions | | | 140 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 470 356.00 | |
GG - OPERATING RESULT (I - II) | | | 68 920.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 873.00 | 155.00 | | 7 873.00 |
HB Exceptional income from capital transactions | | 5 890.00 | | |
HD Total exceptional income (VII) | 7 873.00 | 6 045.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 2 520.00 | 270.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | | 5 165.00 | | |
HH Total exceptional expenses (VIII) | 2 520.00 | 5 435.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 610.00 | | 5 353.00 |
HK Income tax | 11 129.00 | 1 643.00 | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 413.00 | 1 282 267.00 | | 1 547 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 855.00 | 1 252 226.00 | | 1 485 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 558.00 | 30 041.00 | | 61 558.00 |
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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 | 423 093.00 | | 6 055.00 | 423 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 422 959.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 340 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 605.00 | | 6 055.00 | 340 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 329 445.00 | 11 317.00 | 6 189.00 | 329 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 445.00 | 11 317.00 | 6 189.00 | 329 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 894.00 | | 500.00 | 52 894.00 |
7B Total provisions for depreciation | 52 894.00 | | 500.00 | 52 894.00 |
7C Grand total | 52 894.00 | | 500.00 | 52 894.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 273 321.00 | 273 321.00 | | 273 321.00 |
8C Staff and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8D Social Security and Other Social Organizations | 34 553.00 | 34 553.00 | | 34 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
8L Deferred income | 12 259.00 | 12 259.00 | | 12 259.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 666 439.00 | 666 439.00 | | 666 439.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 55 909.00 | 55 909.00 | | 55 909.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VI Group and Associates | 130 814.00 | 130 814.00 | | 130 814.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 22 644.00 | 22 644.00 | | 22 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 298.00 | 780 298.00 | | 780 298.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 825.00 | 519 825.00 | | 519 825.00 |
