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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 64 267.00 | 62 518.00 | 1 748.00 | 64 267.00 |
AT Other tangible assets | 338 644.00 | 272 499.00 | 66 145.00 | 338 644.00 |
BF Loans | | | | |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 1 116 432.00 | 335 018.00 | 781 415.00 | 1 116 432.00 |
BN Goods in progress | 370 044.00 | 15 872.00 | 354 172.00 | 370 044.00 |
BX Customers and related accounts | 1 165 911.00 | 244 439.00 | 921 472.00 | 1 165 911.00 |
BZ Other receivables | 141 341.00 | | 141 341.00 | 141 341.00 |
CF Cash and cash equivalents | 528 986.00 | | 528 986.00 | 528 986.00 |
CH Prepaid expenses | 36 866.00 | | 36 866.00 | 36 866.00 |
CJ TOTAL (II) | 2 243 148.00 | 260 311.00 | 1 982 837.00 | 2 243 148.00 |
CO Grand total (0 to V) | 3 359 581.00 | 595 329.00 | 2 764 252.00 | 3 359 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 793 671.00 | 732 576.00 | | 793 671.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 835.00 | 146 894.00 | | 437 835.00 |
DL TOTAL (I) | 1 596 005.00 | 1 243 971.00 | | 1 596 005.00 |
DU Loans and Debts from Credit Institutions (3) | 30 613.00 | 100 758.00 | | 30 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 5 105.00 | | 5 104.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 290 208.00 | 408 475.00 | | 290 208.00 |
DY Tax and social security liabilities | 367 959.00 | 370 539.00 | | 367 959.00 |
DZ Fixed asset liabilities and related accounts | | 22 551.00 | | |
EA Other liabilities | 12 011.00 | 51 474.00 | | 12 011.00 |
EB Prepaid income (2) | 461 990.00 | 443 079.00 | | 461 990.00 |
EC TOTAL (IV) | 1 168 246.00 | 1 402 340.00 | | 1 168 246.00 |
EE Grand total (I to V) | 2 764 252.00 | 2 646 310.00 | | 2 764 252.00 |
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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 | 2 175 728.00 | 11 489.00 | 2 187 217.00 | 2 175 728.00 |
FJ Net sales | 2 175 728.00 | 11 489.00 | 2 187 217.00 | 2 175 728.00 |
FM Inventory production | | | 57 791.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 914.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 2 363 104.00 | |
FW Other purchases and external expenses | | | 1 012 739.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 673 457.00 | |
FZ Social Security Contributions | | | 232 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 566.00 | |
GE Other Expenses | | | 60 503.00 | |
GF Total Operating Expenses (II) | | | 2 145 270.00 | |
GG - OPERATING RESULT (I - II) | | | 217 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 116.00 | |
GL Other interest and similar income | | | 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 795.00 | | | 101 795.00 |
HB Exceptional income from capital transactions | 340 034.00 | 965.00 | | 340 034.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 441 829.00 | 5 965.00 | | 441 829.00 |
HE Exceptional expenses on management operations | 51 139.00 | 770.00 | | 51 139.00 |
HF Exceptional expenses on capital transactions | 101 779.00 | 397.00 | | 101 779.00 |
HH Total exceptional expenses (VIII) | 152 918.00 | 1 167.00 | | 152 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 911.00 | 4 798.00 | | 288 911.00 |
HK Income tax | 79 253.00 | 28 887.00 | | 79 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 484.00 | 2 278 811.00 | | 2 816 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 649.00 | 2 131 917.00 | | 2 378 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 835.00 | 146 894.00 | | 437 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 070.00 | 15 872.00 | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 241 561.00 | 114 566.00 | 95 815.00 | 241 561.00 |
7C Grand total | 241 561.00 | 114 566.00 | 95 815.00 | 241 561.00 |
UE of which provisions and reversals: - Operating | | 114 566.00 | 95 053.00 | |
UG - Financial | | | 762.00 | |
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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 | 290 208.00 | 290 208.00 | | 290 208.00 |
8D Social Security and Other Social Organizations | 367 959.00 | 367 959.00 | | 367 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
8L Deferred income | 461 990.00 | 461 990.00 | | 461 990.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 1 165 911.00 | 1 165 911.00 | | 1 165 911.00 |
VH Loans with a maturity of more than one year at origin | 30 613.00 | 20 379.00 | 10 234.00 | 30 613.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VK Loans repaid during the year | 70 144.00 | | | 70 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 341.00 | 141 341.00 | | 141 341.00 |
VS Prepaid expenses | 36 866.00 | 36 866.00 | | 36 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 640.00 | 1 344 119.00 | 3 521.00 | 1 347 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 886.00 | 1 157 652.00 | 10 234.00 | 1 167 886.00 |
