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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 30 179.00 | 25 187.00 | 4 992.00 | 30 179.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 5 828.00 | 1 452.00 | 7 280.00 |
AT Other tangible assets | 449 486.00 | 256 203.00 | 193 284.00 | 449 486.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 963 845.00 | 287 218.00 | 676 628.00 | 963 845.00 |
BN Goods in progress | 155 834.00 | | 155 834.00 | 155 834.00 |
BX Customers and related accounts | 451 106.00 | 2 162.00 | 448 944.00 | 451 106.00 |
BZ Other receivables | 87 884.00 | | 87 884.00 | 87 884.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 258 888.00 | | 258 888.00 | 258 888.00 |
CH Prepaid expenses | 59 611.00 | | 59 611.00 | 59 611.00 |
CJ TOTAL (II) | 1 163 323.00 | 2 162.00 | 1 161 162.00 | 1 163 323.00 |
CO Grand total (0 to V) | 2 127 169.00 | 289 380.00 | 1 837 789.00 | 2 127 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 497 159.00 | 495 386.00 | | 497 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 756.00 | 148 173.00 | | 134 756.00 |
DL TOTAL (I) | 684 715.00 | 696 359.00 | | 684 715.00 |
DU Loans and Debts from Credit Institutions (3) | 176 977.00 | 140 953.00 | | 176 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 909.00 | 91 623.00 | | 41 909.00 |
DX Trade payables and related accounts | 197 217.00 | 260 465.00 | | 197 217.00 |
DY Tax and social security liabilities | 404 278.00 | 393 595.00 | | 404 278.00 |
EA Other liabilities | 63 302.00 | 55 068.00 | | 63 302.00 |
EB Prepaid income (2) | 269 391.00 | 259 908.00 | | 269 391.00 |
EC TOTAL (IV) | 1 153 074.00 | 1 201 611.00 | | 1 153 074.00 |
EE Grand total (I to V) | 1 837 789.00 | 1 897 970.00 | | 1 837 789.00 |
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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 | 2 348 206.00 | | 2 348 206.00 | 2 348 206.00 |
FJ Net sales | 2 348 206.00 | | 2 348 206.00 | 2 348 206.00 |
FM Inventory production | | | -2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 426.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 381 053.00 | |
FW Other purchases and external expenses | | | 531 110.00 | |
FX Taxes, duties, and similar payments | | | 68 169.00 | |
FY Salaries and Wages | | | 1 080 336.00 | |
FZ Social Security Contributions | | | 387 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 128 441.00 | |
GG - OPERATING RESULT (I - II) | | | 252 612.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 22 500.00 | | 1.00 |
HD Total exceptional income (VII) | 11 537.00 | 22 500.00 | | 11 537.00 |
HE Exceptional expenses on management operations | 2 725.00 | 1.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 907.00 | 16 856.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | 27 898.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | -5 398.00 | | 7 905.00 |
HJ Employee participation in company results | 78 894.00 | 75 138.00 | | 78 894.00 |
HK Income tax | 45 631.00 | 48 994.00 | | 45 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 528.00 | 2 271 935.00 | | 2 393 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 772.00 | 2 123 762.00 | | 2 258 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 756.00 | 148 173.00 | | 134 756.00 |
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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 | 885 646.00 | | 116 175.00 | 885 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 37 977.00 | 963 845.00 | |
IO DECREASES Total including other intangible assets | | | 483 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 977.00 | 456 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 982.00 | | 5 997.00 | 477 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 564.00 | | 110 178.00 | 384 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 262 847.00 | 61 440.00 | 37 069.00 | 262 847.00 |
PE DEPRECIATION Total including other intangible assets | 24 182.00 | 1 005.00 | | 24 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 665.00 | 60 435.00 | 37 069.00 | 238 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | | | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | | | 2 162.00 |
7C Grand total | 2 162.00 | | | 2 162.00 |
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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 | 197 217.00 | 197 217.00 | | 197 217.00 |
8C Staff and Related Accounts | 240 579.00 | 240 579.00 | | 240 579.00 |
8D Social Security and Other Social Organizations | 56 649.00 | 56 649.00 | | 56 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 302.00 | 63 302.00 | | 63 302.00 |
8L Deferred income | 269 391.00 | 269 391.00 | | 269 391.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 448 512.00 | 448 512.00 | | 448 512.00 |
UZ Social Security, other social security organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
VA Doubtful or disputed receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VH Loans with a maturity of more than one year at origin | 176 977.00 | 58 664.00 | 118 313.00 | 176 977.00 |
VI Group and Associates | 41 909.00 | 41 909.00 | | 41 909.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 53 976.00 | | | 53 976.00 |
VM Income taxes | 38 783.00 | 38 783.00 | | 38 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 59 611.00 | 59 611.00 | | 59 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 701.00 | 598 601.00 | 23 100.00 | 621 701.00 |
VW VAT | 98 954.00 | 98 954.00 | | 98 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 074.00 | 1 034 761.00 | 118 313.00 | 1 153 074.00 |
