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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 46 661.00 | 35 572.00 | 11 090.00 | 46 661.00 |
AR Technical installations, industrial equipment and tools | 161 135.00 | 125 706.00 | 35 429.00 | 161 135.00 |
AT Other tangible assets | 235 052.00 | 196 489.00 | 38 563.00 | 235 052.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 641 313.00 | 357 767.00 | 283 546.00 | 641 313.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BP Services in progress | 157 948.00 | | 157 948.00 | 157 948.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 262 214.00 | | 262 214.00 | 262 214.00 |
BZ Other receivables | 156 676.00 | | 156 676.00 | 156 676.00 |
CF Cash and cash equivalents | 251 048.00 | | 251 048.00 | 251 048.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 850 242.00 | | 850 242.00 | 850 242.00 |
CO Grand total (0 to V) | 1 491 555.00 | 357 767.00 | 1 133 789.00 | 1 491 555.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 360.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 525 726.00 | 474 937.00 | | 525 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 197.00 | 200 789.00 | | 221 197.00 |
DL TOTAL (I) | 857 319.00 | 786 122.00 | | 857 319.00 |
DU Loans and Debts from Credit Institutions (3) | 90 187.00 | 84 119.00 | | 90 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 480.00 | | 1 828.00 |
DX Trade payables and related accounts | 14 749.00 | 14 937.00 | | 14 749.00 |
DY Tax and social security liabilities | 169 706.00 | 200 382.00 | | 169 706.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 276 469.00 | 301 902.00 | | 276 469.00 |
EE Grand total (I to V) | 1 133 789.00 | 1 088 024.00 | | 1 133 789.00 |
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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 | 1 204 710.00 | | 1 204 710.00 | 1 204 710.00 |
FJ Net sales | 1 204 710.00 | | 1 204 710.00 | 1 204 710.00 |
FM Inventory production | | | 29 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 240 955.00 | |
FU Purchases of raw materials and other supplies | | | 25 710.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 286 792.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 427 105.00 | |
FZ Social Security Contributions | | | 167 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 950 772.00 | |
GG - OPERATING RESULT (I - II) | | | 290 183.00 | |
GH Attributed profit or transferred loss (III) | | | 7 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HB Exceptional income from capital transactions | 3 137.00 | | | 3 137.00 |
HD Total exceptional income (VII) | 3 137.00 | 2 911.00 | | 3 137.00 |
HE Exceptional expenses on management operations | 871.00 | 8 579.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 8 579.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -5 668.00 | | 150.00 |
HK Income tax | 76 425.00 | 78 292.00 | | 76 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 041.00 | 1 153 400.00 | | 1 252 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 844.00 | 952 611.00 | | 1 030 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 197.00 | 200 789.00 | | 221 197.00 |
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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 | 706 549.00 | 57 798.00 | | 706 549.00 |
I3 DECREASES Total Financial Fixed Assets | 1 380.00 | 2 059.00 | | 1 380.00 |
I4 DECREASES Grand Total | 123 034.00 | 641 313.00 | | 123 034.00 |
IO DECREASES Total including other intangible assets | 21 914.00 | 243 067.00 | | 21 914.00 |
IY DECREASES Total Tangible Fixed Assets | 99 741.00 | 396 187.00 | | 99 741.00 |
KD ACQUISITIONS Total including other intangible assets | 255 174.00 | 9 807.00 | | 255 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 936.00 | 47 991.00 | | 447 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 444 103.00 | 34 583.00 | 120 919.00 | 444 103.00 |
PE DEPRECIATION Total including other intangible assets | 52 522.00 | 4 964.00 | 21 914.00 | 52 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 581.00 | 29 619.00 | 99 005.00 | 391 581.00 |
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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 | 14 749.00 | 14 749.00 | | 14 749.00 |
8C Staff and Related Accounts | 67 347.00 | 67 347.00 | | 67 347.00 |
8D Social Security and Other Social Organizations | 36 062.00 | 36 062.00 | | 36 062.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 262 214.00 | 262 214.00 | | 262 214.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 143 810.00 | 143 810.00 | | 143 810.00 |
VH Loans with a maturity of more than one year at origin | 90 187.00 | 35 436.00 | 54 751.00 | 90 187.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 874.00 | 437 316.00 | 558.00 | 437 874.00 |
VW VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 470.00 | 221 718.00 | 54 751.00 | 276 470.00 |
