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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 719 536.00 | 643 320.00 | 76 216.00 | 719 536.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 2 004.00 | 2 276.00 | 4 280.00 |
AT Other tangible assets | 354 312.00 | 241 188.00 | 113 123.00 | 354 312.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 1 327 136.00 | 886 512.00 | 440 624.00 | 1 327 136.00 |
BP Services in progress | 291 931.00 | | 291 931.00 | 291 931.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 2 407 379.00 | 57 062.00 | 2 350 318.00 | 2 407 379.00 |
BZ Other receivables | 636 019.00 | | 636 019.00 | 636 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 414.00 | | 251 414.00 | 251 414.00 |
CH Prepaid expenses | 26 691.00 | | 26 691.00 | 26 691.00 |
CJ TOTAL (II) | 3 614 658.00 | 57 062.00 | 3 557 596.00 | 3 614 658.00 |
CO Grand total (0 to V) | 4 941 793.00 | 943 574.00 | 3 998 219.00 | 4 941 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 133 314.00 | 1 095 974.00 | | 1 133 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 872.00 | 737 340.00 | | 270 872.00 |
DL TOTAL (I) | 1 844 186.00 | 2 273 314.00 | | 1 844 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 7 708.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 003.00 | | |
DX Trade payables and related accounts | 411 582.00 | 506 262.00 | | 411 582.00 |
DY Tax and social security liabilities | 1 736 058.00 | 2 202 834.00 | | 1 736 058.00 |
EA Other liabilities | 5 068.00 | 34 886.00 | | 5 068.00 |
EC TOTAL (IV) | 2 154 034.00 | 2 925 693.00 | | 2 154 034.00 |
EE Grand total (I to V) | 3 998 219.00 | 5 199 007.00 | | 3 998 219.00 |
EG Accrued income and payables due within one year | 2 154 034.00 | 2 925 693.00 | | 2 154 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 544.00 | | |
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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 | 10 734 407.00 | 103 176.00 | 10 837 583.00 | 10 734 407.00 |
FJ Net sales | 10 734 407.00 | 103 176.00 | 10 837 583.00 | 10 734 407.00 |
FM Inventory production | | | 30 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 852.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 10 965 361.00 | |
FU Purchases of raw materials and other supplies | | | 10 242.00 | |
FW Other purchases and external expenses | | | 3 876 535.00 | |
FX Taxes, duties, and similar payments | | | 269 193.00 | |
FY Salaries and Wages | | | 4 492 964.00 | |
FZ Social Security Contributions | | | 1 689 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 787.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 10 580 590.00 | |
GG - OPERATING RESULT (I - II) | | | 384 772.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 852.00 | 137 171.00 | | 93 852.00 |
HA Exceptional income from management transactions | 3 622.00 | 2 761.00 | | 3 622.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 622.00 | 3 594.00 | | 3 622.00 |
HE Exceptional expenses on management operations | 12 531.00 | 11 376.00 | | 12 531.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | 12 531.00 | 14 383.00 | | 12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 909.00 | -10 789.00 | | -8 909.00 |
HJ Employee participation in company results | 30 610.00 | 186 447.00 | | 30 610.00 |
HK Income tax | 68 993.00 | 317 758.00 | | 68 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 489.00 | 13 236 272.00 | | 10 969 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 617.00 | 12 498 932.00 | | 10 698 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 872.00 | 737 340.00 | | 270 872.00 |
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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 | 1 193 465.00 | | 265 764.00 | 1 193 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 19 115.00 | |
I4 DECREASES Grand Total | | 132 093.00 | 1 327 136.00 | |
IO DECREASES Total including other intangible assets | | 1 191.00 | 949 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 902.00 | 358 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 571.00 | | 112 049.00 | 838 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 248.00 | | 138 245.00 | 341 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 645.00 | | 15 470.00 | 13 645.00 |
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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 | 712 329.00 | 184 228.00 | 10 044.00 | 712 329.00 |
PE DEPRECIATION Total including other intangible assets | 508 794.00 | 135 717.00 | 1 191.00 | 508 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 535.00 | 48 510.00 | 8 853.00 | 203 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 56 787.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 56 787.00 | | 275.00 |
7C Grand total | 275.00 | 56 787.00 | | 275.00 |
UE of which provisions and reversals: - Operating | | 56 787.00 | | |
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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 | 411 582.00 | 411 582.00 | | 411 582.00 |
8C Staff and Related Accounts | 460 881.00 | 460 881.00 | | 460 881.00 |
8D Social Security and Other Social Organizations | 609 154.00 | 609 154.00 | | 609 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 19 115.00 | 19 115.00 | | 19 115.00 |
UX Other trade receivables | 2 338 905.00 | 2 338 905.00 | | 2 338 905.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
VA Doubtful or disputed receivables | 68 474.00 | 68 474.00 | | 68 474.00 |
VB VAT | 53 406.00 | 53 406.00 | | 53 406.00 |
VC Group and associates | 521 313.00 | 521 313.00 | | 521 313.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 928.00 | 72 928.00 | | 72 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 293.00 | 49 293.00 | | 49 293.00 |
VS Prepaid expenses | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 204.00 | 3 089 204.00 | | 3 089 204.00 |
VW VAT | 593 095.00 | 593 095.00 | | 593 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 034.00 | 2 154 034.00 | | 2 154 034.00 |
