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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 87 164.00 | 29 380.00 | 57 785.00 | 87 164.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 515 156.00 | 216 935.00 | 298 221.00 | 515 156.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 843 523.00 | 246 467.00 | 597 055.00 | 843 523.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 427 239.00 | | 427 239.00 | 427 239.00 |
BZ Other receivables | 7 730 743.00 | | 7 730 743.00 | 7 730 743.00 |
CF Cash and cash equivalents | 332 691.00 | | 332 691.00 | 332 691.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 8 507 059.00 | | 8 507 059.00 | 8 507 059.00 |
CO Grand total (0 to V) | 9 350 581.00 | 246 467.00 | 9 104 114.00 | 9 350 581.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 107 649.00 | 98 055.00 | | 107 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 805.00 | 279 594.00 | | 256 805.00 |
DL TOTAL (I) | 694 454.00 | 707 649.00 | | 694 454.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 404.00 | 198 795.00 | | 163 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 734.00 | 552 840.00 | | 536 734.00 |
DX Trade payables and related accounts | 35 053.00 | 31 141.00 | | 35 053.00 |
DY Tax and social security liabilities | 508 645.00 | 516 584.00 | | 508 645.00 |
EA Other liabilities | 7 148 824.00 | 7 586 225.00 | | 7 148 824.00 |
EB Prepaid income (2) | | 183 600.00 | | |
EC TOTAL (IV) | 8 392 660.00 | 9 069 185.00 | | 8 392 660.00 |
EE Grand total (I to V) | 9 104 114.00 | 9 776 834.00 | | 9 104 114.00 |
EG Accrued income and payables due within one year | 8 267 016.00 | 8 907 731.00 | | 8 267 016.00 |
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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 | 2 292 544.00 | | 2 292 544.00 | 2 292 544.00 |
FJ Net sales | 2 292 544.00 | | 2 292 544.00 | 2 292 544.00 |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 2 295 066.00 | |
FU Purchases of raw materials and other supplies | | | 24 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 384 069.00 | |
FX Taxes, duties, and similar payments | | | 34 560.00 | |
FY Salaries and Wages | | | 1 094 639.00 | |
FZ Social Security Contributions | | | 377 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 145.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 970 890.00 | |
GG - OPERATING RESULT (I - II) | | | 324 175.00 | |
GL Other interest and similar income | | | 21 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 879.00 | |
GU Total financial expenses (VI) | | | 28 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 018.00 | 46 851.00 | | 60 018.00 |
HD Total exceptional income (VII) | 60 018.00 | 46 851.00 | | 60 018.00 |
HE Exceptional expenses on management operations | | 14 040.00 | | |
HF Exceptional expenses on capital transactions | 13 329.00 | | | 13 329.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 30 329.00 | 14 040.00 | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 689.00 | 32 811.00 | | 29 689.00 |
HK Income tax | 89 437.00 | 56 766.00 | | 89 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 340.00 | 2 344 709.00 | | 2 376 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 535.00 | 2 065 115.00 | | 2 119 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 805.00 | 279 594.00 | | 256 805.00 |
HP References: Equipment leasing | 5 987.00 | 11 670.00 | | 5 987.00 |
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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 | 872 216.00 | | 9 101.00 | 872 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 329.00 | 77 777.00 | |
I4 DECREASES Grand Total | | 37 794.00 | 843 523.00 | |
IO DECREASES Total including other intangible assets | | 12 303.00 | 250 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 515 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 740.00 | | | 262 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 369.00 | | 9 101.00 | 518 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 106.00 | | | 91 106.00 |
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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 | 216 788.00 | 54 145.00 | 24 465.00 | 216 788.00 |
PE DEPRECIATION Total including other intangible assets | 35 740.00 | 5 943.00 | 12 303.00 | 35 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 048.00 | 48 202.00 | 12 162.00 | 181 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 35 053.00 | 35 053.00 | | 35 053.00 |
8C Staff and Related Accounts | 191 388.00 | 191 388.00 | | 191 388.00 |
8D Social Security and Other Social Organizations | 122 650.00 | 122 650.00 | | 122 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148 824.00 | 7 148 824.00 | | 7 148 824.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 427 239.00 | 427 239.00 | | 427 239.00 |
UZ Social Security, other social security organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 161 454.00 | 35 810.00 | 125 644.00 | 161 454.00 |
VI Group and Associates | 536 734.00 | 536 734.00 | | 536 734.00 |
VK Loans repaid during the year | 35 383.00 | | | 35 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711 650.00 | 7 711 650.00 | | 7 711 650.00 |
VS Prepaid expenses | 16 386.00 | 16 386.00 | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 701.00 | 8 179 701.00 | | 8 179 701.00 |
VW VAT | 180 841.00 | 180 841.00 | | 180 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 660.00 | 8 267 016.00 | 125 644.00 | 8 392 660.00 |
