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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 597 371.00 | | 597 371.00 | 597 371.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 751 075.00 | 19 214.00 | 731 860.00 | 751 075.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 2 059 934.00 | 168 550.00 | 1 891 384.00 | 2 059 934.00 |
BZ Other receivables | 674 964.00 | | 674 964.00 | 674 964.00 |
CD Marketable securities | 33 807.00 | | 33 807.00 | 33 807.00 |
CF Cash and cash equivalents | 646 822.00 | | 646 822.00 | 646 822.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 3 424 094.00 | 168 550.00 | 3 255 543.00 | 3 424 094.00 |
CO Grand total (0 to V) | 4 175 169.00 | 187 765.00 | 3 987 404.00 | 4 175 169.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 33 105.00 | 26 694.00 | | 33 105.00 |
DH Retained earnings | 597 746.00 | 475 940.00 | | 597 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 260.00 | 128 216.00 | | 164 260.00 |
DL TOTAL (I) | 1 390 511.00 | 1 226 251.00 | | 1 390 511.00 |
DQ Provisions for Expenses | 8 642.00 | 7 588.00 | | 8 642.00 |
DR TOTAL (IV) | 8 642.00 | 7 588.00 | | 8 642.00 |
DX Trade payables and related accounts | 2 125 078.00 | 1 492 140.00 | | 2 125 078.00 |
DY Tax and social security liabilities | 446 251.00 | 383 216.00 | | 446 251.00 |
EA Other liabilities | 16 920.00 | 35 421.00 | | 16 920.00 |
EC TOTAL (IV) | 2 588 250.00 | 1 910 778.00 | | 2 588 250.00 |
EE Grand total (I to V) | 3 987 404.00 | 3 144 617.00 | | 3 987 404.00 |
EG Accrued income and payables due within one year | 2 588 250.00 | 1 910 778.00 | | 2 588 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 400.00 | 52 471.00 | 1 361 871.00 | 1 309 400.00 |
FG Production sold - services | 4 898 628.00 | 217 366.00 | 5 115 995.00 | 4 898 628.00 |
FJ Net sales | 6 208 029.00 | 269 837.00 | 6 477 867.00 | 6 208 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 865.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 536 093.00 | |
FS Purchases of goods (including customs duties) | | | 704 560.00 | |
FW Other purchases and external expenses | | | 5 350 365.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 63 850.00 | |
FZ Social Security Contributions | | | 116 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GB Operating Expenses - Provisions | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 667.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 6 302 985.00 | |
GG - OPERATING RESULT (I - II) | | | 233 107.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | 1 753.00 | | 5 670.00 |
HB Exceptional income from capital transactions | 80 000.00 | 30 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 85 670.00 | 31 753.00 | | 85 670.00 |
HE Exceptional expenses on management operations | 3 930.00 | 363.00 | | 3 930.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 29 835.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 930.00 | 30 198.00 | | 83 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 1 554.00 | | 1 739.00 |
HJ Employee participation in company results | 11 056.00 | 8 713.00 | | 11 056.00 |
HK Income tax | 59 530.00 | 29 704.00 | | 59 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 802.00 | 5 923 848.00 | | 6 621 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 542.00 | 5 795 631.00 | | 6 457 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 260.00 | 128 216.00 | | 164 260.00 |
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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 | 651 075.00 | | 180 000.00 | 651 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 489.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 751 075.00 | |
IO DECREASES Total including other intangible assets | | | 604 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 12 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 211.00 | | 100 000.00 | 504 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 375.00 | | 80 000.00 | 12 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 489.00 | | | 134 489.00 |
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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 | 19 142.00 | 72.00 | | 19 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302.00 | 72.00 | | 12 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 336.00 | 54 722.00 | 57 866.00 | 180 336.00 |
7B Total provisions for depreciation | 180 336.00 | 54 722.00 | 57 866.00 | 180 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 735 128.00 | 2 735 128.00 | | 2 735 128.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 638.00 | 2 740 409.00 | 229.00 | 2 740 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -6.00 | | | -6.00 |
