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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AP Buildings | | | 4.00 | |
AT Other tangible assets | 197 624.00 | 158 697.00 | 38 926.00 | 197 624.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 752 331.00 | 168 502.00 | 1 583 829.00 | 1 752 331.00 |
BV Advances and down payments on orders | 192 360.00 | | 192 360.00 | 192 360.00 |
BX Customers and related accounts | 1 755 219.00 | | 1 755 219.00 | 1 755 219.00 |
BZ Other receivables | 380 178.00 | | 380 178.00 | 380 178.00 |
CF Cash and cash equivalents | 1 097 411.00 | | 1 097 411.00 | 1 097 411.00 |
CH Prepaid expenses | 110 432.00 | | 110 432.00 | 110 432.00 |
CJ TOTAL (II) | 3 535 602.00 | | 3 535 602.00 | 3 535 602.00 |
CO Grand total (0 to V) | 5 287 933.00 | 168 502.00 | 5 119 431.00 | 5 287 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 751 912.00 | 751 912.00 | | 751 912.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 1 627 579.00 | 1 631 826.00 | | 1 627 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 778.00 | 195 752.00 | | 415 778.00 |
DL TOTAL (I) | 2 809 129.00 | 2 593 351.00 | | 2 809 129.00 |
DP Provisions for Risks | 185 040.00 | 98 360.00 | | 185 040.00 |
DR TOTAL (IV) | 185 040.00 | 98 360.00 | | 185 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 676.00 | | 518.00 |
DX Trade payables and related accounts | 1 723 673.00 | 1 945 140.00 | | 1 723 673.00 |
DY Tax and social security liabilities | 332 580.00 | 207 519.00 | | 332 580.00 |
EA Other liabilities | 68 488.00 | 47 360.00 | | 68 488.00 |
EC TOTAL (IV) | 2 125 261.00 | 2 201 132.00 | | 2 125 261.00 |
EE Grand total (I to V) | 5 119 431.00 | 4 892 844.00 | | 5 119 431.00 |
EG Accrued income and payables due within one year | 2 125 261.00 | 2 201 132.00 | | 2 125 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 3 488 565.00 | 1 023 344.00 | 4 511 909.00 | 3 488 565.00 |
FJ Net sales | 3 488 565.00 | 1 023 344.00 | 4 511 909.00 | 3 488 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 809.00 | |
FQ Other income | | | 22 445.00 | |
FR Total operating income (I) | | | 4 568 164.00 | |
FW Other purchases and external expenses | | | 2 760 946.00 | |
FX Taxes, duties, and similar payments | | | 119 254.00 | |
FY Salaries and Wages | | | 700 392.00 | |
FZ Social Security Contributions | | | 306 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 710.00 | |
GE Other Expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 4 005 481.00 | |
GG - OPERATING RESULT (I - II) | | | 562 683.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 392.00 | 1 370.00 | | 23 392.00 |
A2 TOTAL ASSETS | 73 741.00 | 61 682.00 | | 73 741.00 |
HA Exceptional income from management transactions | 13 479.00 | | | 13 479.00 |
HB Exceptional income from capital transactions | 233.00 | 2 000.00 | | 233.00 |
HD Total exceptional income (VII) | 13 713.00 | 2 000.00 | | 13 713.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 320.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 320.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 036.00 | 1 680.00 | | 12 036.00 |
HK Income tax | 157 521.00 | 76 386.00 | | 157 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 575.00 | 3 502 424.00 | | 4 583 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 796.00 | 3 306 672.00 | | 4 167 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 778.00 | 195 752.00 | | 415 778.00 |
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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 | 1 765 202.00 | | 24 375.00 | 1 765 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | 37 246.00 | 1 752 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 246.00 | 197 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 934.00 | | 869.00 | 1 538 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 539.00 | | 23 331.00 | 211 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | 174.00 | 14 728.00 |
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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 | 185 900.00 | 11 031.00 | 28 429.00 | 185 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 869.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 965.00 | 10 162.00 | 28 429.00 | 176 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 360.00 | 88 710.00 | 2 030.00 | 98 360.00 |
6T Receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | | 8 387.00 | 8 387.00 |
7C Grand total | 106 747.00 | 88 710.00 | 10 417.00 | 106 747.00 |
UE of which provisions and reversals: - Operating | | 88 710.00 | 10 417.00 | |
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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 | 1 723 673.00 | 1 723 673.00 | | 1 723 673.00 |
8C Staff and Related Accounts | 102 541.00 | 102 541.00 | | 102 541.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8E Income Taxes | 83 070.00 | 83 070.00 | | 83 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 488.00 | 68 488.00 | | 68 488.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 1 755 219.00 | 1 755 219.00 | | 1 755 219.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 102 664.00 | 102 664.00 | | 102 664.00 |
VC Group and associates | 201 697.00 | 201 697.00 | | 201 697.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 469.00 | 72 469.00 | | 72 469.00 |
VS Prepaid expenses | 110 432.00 | 110 432.00 | | 110 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 733.00 | 2 245 831.00 | 14 902.00 | 2 260 733.00 |
VW VAT | 44 677.00 | 44 677.00 | | 44 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 262.00 | 2 125 262.00 | | 2 125 262.00 |
