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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 002.00 | 34 002.00 | | 34 002.00 |
AH Goodwill | 914 200.00 | | 914 200.00 | 914 200.00 |
AP Buildings | 686.00 | 479.00 | 207.00 | 686.00 |
AT Other tangible assets | 189 074.00 | 159 581.00 | 29 492.00 | 189 074.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 139 592.00 | 194 062.00 | 945 530.00 | 1 139 592.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BN Goods in progress | 58 347.00 | | 58 347.00 | 58 347.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 322 399.00 | 138 004.00 | 184 396.00 | 322 399.00 |
BZ Other receivables | 241 373.00 | | 241 373.00 | 241 373.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 672 552.00 | 138 004.00 | 534 546.00 | 672 552.00 |
CO Grand total (0 to V) | 1 812 144.00 | 332 066.00 | 1 480 076.00 | 1 812 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 21 135.00 | | 60 000.00 |
DG Other reserves | 75 208.00 | 101 120.00 | | 75 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 513.00 | 62 953.00 | | 92 513.00 |
DL TOTAL (I) | 827 721.00 | 785 208.00 | | 827 721.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 246.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | 13 419.00 | | 12 324.00 |
DW Advances and down payments received on current orders | 11 945.00 | 12 324.00 | | 11 945.00 |
DX Trade payables and related accounts | 61 269.00 | 87 678.00 | | 61 269.00 |
DY Tax and social security liabilities | 227 807.00 | 225 778.00 | | 227 807.00 |
EA Other liabilities | 7 888.00 | | | 7 888.00 |
EB Prepaid income (2) | 342 784.00 | 348 327.00 | | 342 784.00 |
EC TOTAL (IV) | 652 357.00 | 675 448.00 | | 652 357.00 |
EE Grand total (I to V) | 1 480 076.00 | 1 460 656.00 | | 1 480 076.00 |
EG Accrued income and payables due within one year | 640 034.00 | 662 029.00 | | 640 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 119 185.00 | |
FJ Net sales | | | 1 119 185.00 | |
FM Inventory production | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 095.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 173 784.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 437 412.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 386 507.00 | |
FZ Social Security Contributions | | | 117 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 230.00 | |
GE Other Expenses | | | 46 064.00 | |
GF Total Operating Expenses (II) | | | 1 034 343.00 | |
GG - OPERATING RESULT (I - II) | | | 139 441.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 219.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 219.00 | | 211.00 |
HE Exceptional expenses on management operations | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | | 3 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -3 235.00 | | 211.00 |
HJ Employee participation in company results | 16 733.00 | 11 793.00 | | 16 733.00 |
HK Income tax | 32 604.00 | 22 077.00 | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 193.00 | 1 127 187.00 | | 1 176 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 680.00 | 1 064 235.00 | | 1 083 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 513.00 | 62 953.00 | | 92 513.00 |
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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 | 1 131 465.00 | | 8 127.00 | 1 131 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 1 139 592.00 | |
IO DECREASES Total including other intangible assets | | | 948 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 202.00 | | | 948 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 633.00 | | 8 127.00 | 181 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 188 665.00 | 5 397.00 | | 188 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 002.00 | | | 34 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 664.00 | 5 397.00 | | 154 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 623.00 | 22 230.00 | 51 850.00 | 167 623.00 |
7B Total provisions for depreciation | 167 623.00 | 22 230.00 | 51 850.00 | 167 623.00 |
7C Grand total | 167 623.00 | 22 230.00 | 51 850.00 | 167 623.00 |
UE of which provisions and reversals: - Operating | | | 22 230.00 | |
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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 | 62 039.00 | 62 039.00 | | 62 039.00 |
8C Staff and Related Accounts | 119 358.00 | 119 358.00 | | 119 358.00 |
8D Social Security and Other Social Organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
8L Deferred income | 335 387.00 | 335 387.00 | | 335 387.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 175 202.00 | 175 202.00 | | 175 202.00 |
VA Doubtful or disputed receivables | 147 197.00 | 147 197.00 | | 147 197.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 179 197.00 | 179 197.00 | | 179 197.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VN Other taxes, similar payments | 16 250.00 | 16 250.00 | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 898.00 | 22 898.00 | | 22 898.00 |
VS Prepaid expenses | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 886.00 | 573 756.00 | 1 130.00 | 574 886.00 |
VW VAT | 68 380.00 | 68 380.00 | | 68 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 726.00 | 644 726.00 | | 644 726.00 |
