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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 608 678.00 | 508 794.00 | 99 884.00 | 608 678.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 225.00 | 675.00 | 6 900.00 |
AT Other tangible assets | 334 348.00 | 197 310.00 | 137 038.00 | 334 348.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 1 193 465.00 | 712 329.00 | 481 136.00 | 1 193 465.00 |
BP Services in progress | 261 226.00 | | 261 226.00 | 261 226.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 2 786 361.00 | 275.00 | 2 786 086.00 | 2 786 361.00 |
BZ Other receivables | 765 508.00 | | 765 508.00 | 765 508.00 |
CD Marketable securities | 500 256.00 | | 500 256.00 | 500 256.00 |
CF Cash and cash equivalents | 395 839.00 | | 395 839.00 | 395 839.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 4 718 146.00 | 275.00 | 4 717 871.00 | 4 718 146.00 |
CO Grand total (0 to V) | 5 911 611.00 | 712 604.00 | 5 199 007.00 | 5 911 611.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 095 974.00 | 1 103 658.00 | | 1 095 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 340.00 | 892 316.00 | | 737 340.00 |
DL TOTAL (I) | 2 273 314.00 | 2 435 974.00 | | 2 273 314.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 4 878.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 003.00 | | | 174 003.00 |
DX Trade payables and related accounts | 506 262.00 | 490 393.00 | | 506 262.00 |
DY Tax and social security liabilities | 2 202 834.00 | 2 112 167.00 | | 2 202 834.00 |
EA Other liabilities | 34 886.00 | 2 984.00 | | 34 886.00 |
EC TOTAL (IV) | 2 925 693.00 | 2 610 422.00 | | 2 925 693.00 |
EE Grand total (I to V) | 5 199 007.00 | 5 046 396.00 | | 5 199 007.00 |
EG Accrued income and payables due within one year | 2 925 693.00 | 2 610 422.00 | | 2 925 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 544.00 | 3 344.00 | | 5 544.00 |
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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 | 12 708 454.00 | 120 024.00 | 12 828 478.00 | 12 708 454.00 |
FJ Net sales | 12 708 454.00 | 120 024.00 | 12 828 478.00 | 12 708 454.00 |
FM Inventory production | | | 261 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 171.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 13 232 119.00 | |
FU Purchases of raw materials and other supplies | | | 39 250.00 | |
FW Other purchases and external expenses | | | 4 673 207.00 | |
FX Taxes, duties, and similar payments | | | 281 072.00 | |
FY Salaries and Wages | | | 4 852 145.00 | |
FZ Social Security Contributions | | | 1 963 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 11 973 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 216.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 171.00 | 179 947.00 | | 137 171.00 |
HA Exceptional income from management transactions | 2 761.00 | 8 226.00 | | 2 761.00 |
HB Exceptional income from capital transactions | 833.00 | 407 526.00 | | 833.00 |
HD Total exceptional income (VII) | 3 594.00 | 415 752.00 | | 3 594.00 |
HE Exceptional expenses on management operations | 11 376.00 | 3 313.00 | | 11 376.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | 359 735.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 14 383.00 | 363 049.00 | | 14 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | 52 703.00 | | -10 789.00 |
HJ Employee participation in company results | 186 447.00 | 174 355.00 | | 186 447.00 |
HK Income tax | 317 758.00 | 326 142.00 | | 317 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 236 272.00 | 12 644 964.00 | | 13 236 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 932.00 | 11 752 647.00 | | 12 498 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 340.00 | 892 316.00 | | 737 340.00 |
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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 | 1 048 003.00 | | 271 348.00 | 1 048 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 13 645.00 | |
I4 DECREASES Grand Total | | 125 887.00 | 1 193 465.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 838 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 873.00 | 341 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 422.00 | | 140 648.00 | 699 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 922.00 | | 130 199.00 | 334 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | 501.00 | 13 659.00 |
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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 | 579 902.00 | 164 191.00 | 31 765.00 | 579 902.00 |
PE DEPRECIATION Total including other intangible assets | 393 472.00 | 116 821.00 | 1 499.00 | 393 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 430.00 | 47 370.00 | 30 266.00 | 186 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 275.00 | | | 275.00 |
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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 | 506 262.00 | 506 262.00 | | 506 262.00 |
8C Staff and Related Accounts | 617 471.00 | 617 471.00 | | 617 471.00 |
8D Social Security and Other Social Organizations | 733 255.00 | 733 255.00 | | 733 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 886.00 | 34 886.00 | | 34 886.00 |
UT Other financial assets | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 2 786 031.00 | 2 786 031.00 | | 2 786 031.00 |
UZ Social Security, other social security organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 83 260.00 | 83 260.00 | | 83 260.00 |
VC Group and associates | 632 761.00 | 632 761.00 | | 632 761.00 |
VG Loans with a maturity of up to one year at origin | 7 708.00 | 7 708.00 | | 7 708.00 |
VI Group and Associates | 174 003.00 | 174 003.00 | | 174 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 997.00 | 135 997.00 | | 135 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 011.00 | 3 571 011.00 | | 3 571 011.00 |
VW VAT | 716 111.00 | 716 111.00 | | 716 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 693.00 | 2 925 693.00 | | 2 925 693.00 |
