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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 1 028 891.00 | | 1 028 891.00 | 1 028 891.00 |
AT Other tangible assets | 593 362.00 | 533 655.00 | 59 707.00 | 593 362.00 |
BF Loans | 26 879.00 | | 26 879.00 | 26 879.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 1 662 689.00 | 537 144.00 | 1 125 545.00 | 1 662 689.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 246 768.00 | | 246 768.00 | 246 768.00 |
CF Cash and cash equivalents | 566 714.00 | | 566 714.00 | 566 714.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 831 691.00 | | 831 691.00 | 831 691.00 |
CO Grand total (0 to V) | 2 494 380.00 | 537 144.00 | 1 957 236.00 | 2 494 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 454 602.00 | 454 602.00 | | 454 602.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 35 187.00 | 35 187.00 | | 35 187.00 |
DH Retained earnings | -147 805.00 | -306 490.00 | | -147 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 539.00 | 158 685.00 | | 71 539.00 |
DL TOTAL (I) | 424 624.00 | 353 084.00 | | 424 624.00 |
DP Provisions for Risks | 30 000.00 | 2 853.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 000.00 | 28 401.00 | | 20 000.00 |
DR TOTAL (IV) | 50 000.00 | 31 254.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 497.00 | | | 567 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 544.00 | 464 718.00 | | 593 544.00 |
DX Trade payables and related accounts | 281 519.00 | 273 011.00 | | 281 519.00 |
DY Tax and social security liabilities | 37 662.00 | 391 412.00 | | 37 662.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | | | 2 390.00 |
EA Other liabilities | | 258 164.00 | | |
EC TOTAL (IV) | 1 482 612.00 | 1 387 305.00 | | 1 482 612.00 |
EE Grand total (I to V) | 1 957 236.00 | 1 771 644.00 | | 1 957 236.00 |
EI Including equity loans | 593 544.00 | | | 593 544.00 |
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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 | 2 225 418.00 | | 2 225 418.00 | 2 225 418.00 |
FJ Net sales | 2 225 418.00 | | 2 225 418.00 | 2 225 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 2 236 679.00 | |
FW Other purchases and external expenses | | | 976 611.00 | |
FX Taxes, duties, and similar payments | | | 44 318.00 | |
FY Salaries and Wages | | | 703 246.00 | |
FZ Social Security Contributions | | | 246 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 628.00 | |
GE Other Expenses | | | 96 244.00 | |
GF Total Operating Expenses (II) | | | 2 129 916.00 | |
GG - OPERATING RESULT (I - II) | | | 106 763.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 326.00 | | | 1 326.00 |
HC Reversals of provisions and transfers of expenses | 28 401.00 | | | 28 401.00 |
HD Total exceptional income (VII) | 29 727.00 | | | 29 727.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 11 583.00 | | | 11 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 144.00 | | | 18 144.00 |
HJ Employee participation in company results | 19 806.00 | 25 219.00 | | 19 806.00 |
HK Income tax | 26 225.00 | 46 380.00 | | 26 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 406.00 | 2 625 921.00 | | 2 266 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 866.00 | 2 467 236.00 | | 2 194 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 539.00 | 158 685.00 | | 71 539.00 |
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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 | 1 657 579.00 | | 9 312.00 | 1 657 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 36 947.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 1 662 689.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 1 032 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 500.00 | | | 1 035 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 050.00 | | 9 312.00 | 584 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | | 38 028.00 |
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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 | 527 325.00 | 10 117.00 | 298.00 | 527 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 836.00 | 10 117.00 | 298.00 | 523 836.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 254.00 | 30 000.00 | 11 254.00 | 31 254.00 |
7C Grand total | 31 254.00 | 30 000.00 | 11 254.00 | 31 254.00 |
UE of which provisions and reversals: - Operating | | 52 628.00 | 5 481.00 | |
UJ - Exceptional | | | 28 401.00 | |
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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 | 281 519.00 | 281 519.00 | | 281 519.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UP Loans | 26 879.00 | | 26 879.00 | 26 879.00 |
UT Other financial assets | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 10 748.00 | 10 748.00 | | 10 748.00 |
UY Staff and related accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 89 817.00 | 89 817.00 | | 89 817.00 |
VC Group and associates | 100 476.00 | 100 476.00 | | 100 476.00 |
VG Loans with a maturity of up to one year at origin | 567 497.00 | 567 497.00 | | 567 497.00 |
VI Group and Associates | 593 544.00 | 593 544.00 | | 593 544.00 |
VP Miscellaneous | 8 265.00 | 8 265.00 | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 755.00 | 39 755.00 | | 39 755.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 271.00 | 272 392.00 | 26 879.00 | 299 271.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 612.00 | 1 482 612.00 | | 1 482 612.00 |
