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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 | 64 705.00 | 43 302.00 | 21 403.00 | 64 705.00 |
AH Goodwill | 4 843 239.00 | | 4 843 239.00 | 4 843 239.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 230 233.00 | 139 117.00 | 91 115.00 | 230 233.00 |
AV Fixed assets in progress | 136 500.00 | | 136 500.00 | 136 500.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 5 286 066.00 | 182 995.00 | 5 103 071.00 | 5 286 066.00 |
BL Raw materials, supplies | 153 486.00 | | 153 486.00 | 153 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 480.00 | | 1 004 480.00 | 1 004 480.00 |
BZ Other receivables | 733 535.00 | | 733 535.00 | 733 535.00 |
CF Cash and cash equivalents | 476 422.00 | | 476 422.00 | 476 422.00 |
CH Prepaid expenses | 47 692.00 | | 47 692.00 | 47 692.00 |
CJ TOTAL (II) | 2 415 613.00 | | 2 415 613.00 | 2 415 613.00 |
CO Grand total (0 to V) | 7 701 679.00 | 182 995.00 | 7 518 684.00 | 7 701 679.00 |
CP Shares due in less than one year | 10 814.00 | | | 10 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 335.00 | 2 480 335.00 | | 2 480 335.00 |
DB Share, merger, contribution premiums, etc. | 1 387 826.00 | 1 387 826.00 | | 1 387 826.00 |
DD Legal reserve (1) | 27 023.00 | 6 409.00 | | 27 023.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | | -35 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 064.00 | 412 290.00 | | 381 064.00 |
DL TOTAL (I) | 4 276 472.00 | 4 251 501.00 | | 4 276 472.00 |
DU Loans and Debts from Credit Institutions (3) | 135 562.00 | 83 327.00 | | 135 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 40 381.00 | | 822.00 |
DX Trade payables and related accounts | 373 638.00 | 236 808.00 | | 373 638.00 |
DY Tax and social security liabilities | 573 594.00 | 372 954.00 | | 573 594.00 |
EA Other liabilities | 120 191.00 | 139 349.00 | | 120 191.00 |
EB Prepaid income (2) | 2 038 404.00 | 1 351 769.00 | | 2 038 404.00 |
EC TOTAL (IV) | 3 242 212.00 | 2 224 588.00 | | 3 242 212.00 |
EE Grand total (I to V) | 7 518 684.00 | 6 476 089.00 | | 7 518 684.00 |
EG Accrued income and payables due within one year | 3 162 068.00 | 2 224 588.00 | | 3 162 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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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 | 5 569 259.00 | | 5 569 259.00 | 5 569 259.00 |
FJ Net sales | 5 569 259.00 | | 5 569 259.00 | 5 569 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 671.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 5 608 353.00 | |
FU Purchases of raw materials and other supplies | | | 449 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 158.00 | |
FW Other purchases and external expenses | | | 2 498 875.00 | |
FX Taxes, duties, and similar payments | | | 51 014.00 | |
FY Salaries and Wages | | | 1 513 970.00 | |
FZ Social Security Contributions | | | 572 261.00 | |
GB Operating Expenses - Provisions | | | 31 583.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 5 113 285.00 | |
GG - OPERATING RESULT (I - II) | | | 495 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | 67 962.00 | 11 555.00 | | 67 962.00 |
HF Exceptional expenses on capital transactions | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | 67 962.00 | 14 323.00 | | 67 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 962.00 | -13 287.00 | | -67 962.00 |
HK Income tax | 42 865.00 | -9 100.00 | | 42 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 189.00 | 4 017 086.00 | | 5 609 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 125.00 | 3 604 796.00 | | 5 228 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 064.00 | 412 290.00 | | 381 064.00 |
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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 | 5 336 146.00 | | 2 945 076.00 | 5 336 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 922 250.00 | 566.00 | 10 814.00 | 2 922 250.00 |
I4 DECREASES Grand Total | 2 922 250.00 | 72 906.00 | 5 286 066.00 | 2 922 250.00 |
IO DECREASES Total including other intangible assets | | 10 975.00 | 4 908 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 365.00 | 366 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 007.00 | | 2 722 487.00 | 2 197 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 505.00 | | 221 592.00 | 206 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 634.00 | | 997.00 | 2 932 634.00 |
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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 | 153 965.00 | 101 370.00 | 72 340.00 | 153 965.00 |
PE DEPRECIATION Total including other intangible assets | 32 115.00 | 22 737.00 | 10 975.00 | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 850.00 | 78 632.00 | 61 365.00 | 121 850.00 |
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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 | 373 638.00 | 373 638.00 | | 373 638.00 |
8C Staff and Related Accounts | 140 316.00 | 140 316.00 | | 140 316.00 |
8D Social Security and Other Social Organizations | 192 737.00 | 192 737.00 | | 192 737.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 191.00 | 120 191.00 | | 120 191.00 |
8L Deferred income | 2 038 404.00 | 2 038 404.00 | | 2 038 404.00 |
UT Other financial assets | 10 814.00 | 10 814.00 | | 10 814.00 |
UX Other trade receivables | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VC Group and associates | 651 860.00 | 651 860.00 | | 651 860.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 133 871.00 | 53 727.00 | 80 144.00 | 133 871.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 76 369.00 | | | 76 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
VS Prepaid expenses | 47 692.00 | 47 692.00 | | 47 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 521.00 | 1 796 521.00 | | 1 796 521.00 |
VW VAT | 229 879.00 | 229 879.00 | | 229 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 212.00 | 3 162 068.00 | 80 144.00 | 3 242 212.00 |
