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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 289 889.00 | | 2 289 889.00 | 2 289 889.00 |
AR Technical installations, industrial equipment and tools | 546 462.00 | 519 746.00 | 26 716.00 | 546 462.00 |
AT Other tangible assets | 203 091.00 | 159 795.00 | 43 295.00 | 203 091.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 3 046 192.00 | 679 541.00 | 2 366 651.00 | 3 046 192.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 917 085.00 | 8 511.00 | 908 573.00 | 917 085.00 |
BZ Other receivables | 1 867 731.00 | | 1 867 731.00 | 1 867 731.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 785 374.00 | 8 511.00 | 2 776 863.00 | 2 785 374.00 |
CO Grand total (0 to V) | 5 831 566.00 | 688 052.00 | 5 143 513.00 | 5 831 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 100 899.00 | 201 507.00 | | 100 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 493.00 | 99 392.00 | | 369 493.00 |
DL TOTAL (I) | 512 315.00 | 342 822.00 | | 512 315.00 |
DN Conditional advances | 394 541.00 | 394 541.00 | | 394 541.00 |
DO TOTAL (II) | 394 541.00 | 394 541.00 | | 394 541.00 |
DP Provisions for Risks | 24 000.00 | 91 503.00 | | 24 000.00 |
DQ Provisions for Expenses | 2 780.00 | 6 153.00 | | 2 780.00 |
DR TOTAL (IV) | 26 780.00 | 97 655.00 | | 26 780.00 |
DU Loans and Debts from Credit Institutions (3) | 209 329.00 | 334 060.00 | | 209 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 134.00 | 45 134.00 | | 45 134.00 |
DX Trade payables and related accounts | 481 159.00 | 513 313.00 | | 481 159.00 |
DY Tax and social security liabilities | 1 088 011.00 | 1 211 602.00 | | 1 088 011.00 |
DZ Fixed asset liabilities and related accounts | 3 270.00 | 639.00 | | 3 270.00 |
EA Other liabilities | 2 372 642.00 | 2 327 192.00 | | 2 372 642.00 |
EB Prepaid income (2) | 12 331.00 | 11 761.00 | | 12 331.00 |
EC TOTAL (IV) | 4 209 876.00 | 4 443 701.00 | | 4 209 876.00 |
EE Grand total (I to V) | 5 143 513.00 | 5 278 720.00 | | 5 143 513.00 |
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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 | 5 310 020.00 | | 5 310 020.00 | 5 310 020.00 |
FJ Net sales | 5 310 020.00 | | 5 310 020.00 | 5 310 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 986.00 | |
FQ Other income | | | 96 460.00 | |
FR Total operating income (I) | | | 5 623 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 210.00 | |
FU Purchases of raw materials and other supplies | | | 234 516.00 | |
FW Other purchases and external expenses | | | 524 900.00 | |
FX Taxes, duties, and similar payments | | | 175 475.00 | |
FY Salaries and Wages | | | 3 286 496.00 | |
FZ Social Security Contributions | | | 617 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 780.00 | |
GE Other Expenses | | | 289 256.00 | |
GF Total Operating Expenses (II) | | | 5 193 567.00 | |
GG - OPERATING RESULT (I - II) | | | 429 900.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 60 505.00 | |
GU Total financial expenses (VI) | | | 60 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 26 859.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 26 859.00 | | 2.00 |
HE Exceptional expenses on management operations | 60.00 | 1 240.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 26 770.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 28 009.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 150.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 625.00 | 7 625 290.00 | | 5 623 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 132.00 | 7 525 898.00 | | 5 254 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 493.00 | 99 392.00 | | 369 493.00 |
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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 | 3 055 793.00 | 1 389.00 | 5 577.00 | 3 055 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 6 750.00 | |
I4 DECREASES Grand Total | 639.00 | 15 928.00 | 3 046 192.00 | 639.00 |
IO DECREASES Total including other intangible assets | | | 2 289 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 639.00 | 13 228.00 | 749 553.00 | 639.00 |
KD ACQUISITIONS Total including other intangible assets | 2 289 889.00 | | | 2 289 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 454.00 | 1 389.00 | 5 577.00 | 756 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 639.00 | | | 639.00 |
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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 | 657 499.00 | 33 105.00 | 11 062.00 | 657 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 499.00 | 33 105.00 | 11 062.00 | 657 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 655.00 | 22 780.00 | 93 655.00 | 97 655.00 |
6T Receivables | 114 661.00 | 2 375.00 | 108 525.00 | 114 661.00 |
7B Total provisions for depreciation | 114 661.00 | 2 375.00 | 108 525.00 | 114 661.00 |
7C Grand total | 212 317.00 | 25 155.00 | 202 180.00 | 212 317.00 |
UE of which provisions and reversals: - Operating | | 25 155.00 | 202 180.00 | |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8B Suppliers and Related Accounts | 481 159.00 | 481 159.00 | | 481 159.00 |
8C Staff and Related Accounts | 542 762.00 | 542 762.00 | | 542 762.00 |
8D Social Security and Other Social Organizations | 363 373.00 | 363 373.00 | | 363 373.00 |
8E Income Taxes | 24 069.00 | 24 069.00 | | 24 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 840.00 | 135 840.00 | | 135 840.00 |
8L Deferred income | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 906 865.00 | 906 865.00 | | 906 865.00 |
UY Staff and related accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
UZ Social Security, other social security organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
VA Doubtful or disputed receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
VB VAT | 83 273.00 | 83 273.00 | | 83 273.00 |
VG Loans with a maturity of up to one year at origin | 18 583.00 | 18 583.00 | | 18 583.00 |
VH Loans with a maturity of more than one year at origin | 190 748.00 | 190 748.00 | | 190 748.00 |
VI Group and Associates | 2 236 802.00 | 2 236 802.00 | | 2 236 802.00 |
VM Income taxes | 1 736 785.00 | 1 736 785.00 | | 1 736 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 900.00 | 2 746 930.00 | 16 970.00 | 2 763 900.00 |
VW VAT | 148 436.00 | 148 436.00 | | 148 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 875.00 | 4 209 876.00 | | 4 209 875.00 |
