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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 428 748.00 | | 428 748.00 | 428 748.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 23 762.00 | 3 795.00 | 27 557.00 |
AT Other tangible assets | 213 222.00 | 168 888.00 | 44 335.00 | 213 222.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 670 531.00 | 193 519.00 | 477 012.00 | 670 531.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 528 891.00 | 30 517.00 | 498 374.00 | 528 891.00 |
BZ Other receivables | 206 514.00 | | 206 514.00 | 206 514.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 90 479.00 | | 90 479.00 | 90 479.00 |
CJ TOTAL (II) | 844 825.00 | 30 517.00 | 814 309.00 | 844 825.00 |
CO Grand total (0 to V) | 1 515 357.00 | 224 036.00 | 1 291 321.00 | 1 515 357.00 |
CR Shares due in more than one year | 36 575.00 | | | 36 575.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 810.00 | 103 810.00 | | 103 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 192.00 | 250 400.00 | | 361 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | 110 792.00 | | 29 175.00 |
DL TOTAL (I) | 502 561.00 | 473 386.00 | | 502 561.00 |
DP Provisions for Risks | | 14 350.00 | | |
DR TOTAL (IV) | | 14 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 131.00 | 192 284.00 | | 131 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 723.00 | 1 276.00 | | 273 723.00 |
DW Advances and down payments received on current orders | 2 000.00 | 12 294.00 | | 2 000.00 |
DX Trade payables and related accounts | 224 205.00 | 369 158.00 | | 224 205.00 |
DY Tax and social security liabilities | 156 598.00 | 216 026.00 | | 156 598.00 |
EA Other liabilities | 1 102.00 | 126 808.00 | | 1 102.00 |
EC TOTAL (IV) | 788 759.00 | 917 846.00 | | 788 759.00 |
EE Grand total (I to V) | 1 291 321.00 | 1 405 582.00 | | 1 291 321.00 |
EI Including equity loans | 273 723.00 | | | 273 723.00 |
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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 | 1 683 800.00 | | 1 683 800.00 | 1 683 800.00 |
FJ Net sales | 1 683 800.00 | | 1 683 800.00 | 1 683 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 338.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 707 759.00 | |
FU Purchases of raw materials and other supplies | | | 402 468.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 622 239.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 403 682.00 | |
FZ Social Security Contributions | | | 209 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 1 653 033.00 | |
GG - OPERATING RESULT (I - II) | | | 54 727.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 861.00 | | | 10 861.00 |
HB Exceptional income from capital transactions | 9 900.00 | 1 667.00 | | 9 900.00 |
HD Total exceptional income (VII) | 20 761.00 | 1 667.00 | | 20 761.00 |
HE Exceptional expenses on management operations | 41 801.00 | 7 201.00 | | 41 801.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 41 801.00 | 8 340.00 | | 41 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | -6 673.00 | | -21 040.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 520.00 | 1 992 776.00 | | 1 728 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 345.00 | 1 881 985.00 | | 1 699 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 175.00 | 110 792.00 | | 29 175.00 |
HP References: Equipment leasing | 8 087.00 | | | 8 087.00 |
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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 | 697 885.00 | | 2 362.00 | 697 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 29 715.00 | 670 531.00 | |
IO DECREASES Total including other intangible assets | | | 429 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 715.00 | 240 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 618.00 | | | 429 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 133.00 | | 2 362.00 | 268 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 211 621.00 | 11 613.00 | 29 715.00 | 211 621.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 751.00 | 11 613.00 | 29 715.00 | 210 751.00 |
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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 | 14 350.00 | | 14 350.00 | 14 350.00 |
6T Receivables | 31 698.00 | 259.00 | 1 440.00 | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | 259.00 | 1 440.00 | 31 698.00 |
7C Grand total | 46 048.00 | 259.00 | 15 790.00 | 46 048.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 15 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 224 205.00 | 224 205.00 | | 224 205.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 49 923.00 | 49 923.00 | | 49 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 528 891.00 | 492 316.00 | 36 575.00 | 528 891.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 32 490.00 | 32 490.00 | | 32 490.00 |
VB VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VC Group and associates | 95 903.00 | 95 903.00 | | 95 903.00 |
VG Loans with a maturity of up to one year at origin | 131 131.00 | 61 681.00 | 69 450.00 | 131 131.00 |
VH Loans with a maturity of more than one year at origin | 149 505.00 | 74 266.00 | 58 525.00 | 149 505.00 |
VI Group and Associates | 273 547.00 | 273 547.00 | | 273 547.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 64 682.00 | | | 64 682.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VP Miscellaneous | 33 533.00 | 33 533.00 | | 33 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
VS Prepaid expenses | 90 479.00 | 90 479.00 | | 90 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 884.00 | 789 309.00 | 36 575.00 | 825 884.00 |
VW VAT | 100 697.00 | 100 697.00 | | 100 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 759.00 | 717 309.00 | 69 450.00 | 786 759.00 |
