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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 347.00 | | 906 347.00 | 906 347.00 |
AT Other tangible assets | 146 219.00 | 93 723.00 | 52 495.00 | 146 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 052 567.00 | 93 723.00 | 958 843.00 | 1 052 567.00 |
BX Customers and related accounts | 4 087 256.00 | 117 400.00 | 3 969 856.00 | 4 087 256.00 |
BZ Other receivables | 186 180.00 | | 186 180.00 | 186 180.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 1 324 990.00 | | 1 324 990.00 | 1 324 990.00 |
CH Prepaid expenses | 74 119.00 | | 74 119.00 | 74 119.00 |
CJ TOTAL (II) | 5 704 047.00 | 117 400.00 | 5 586 647.00 | 5 704 047.00 |
CO Grand total (0 to V) | 6 756 614.00 | 211 123.00 | 6 545 490.00 | 6 756 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 545.00 | 1 483 545.00 | | 1 483 545.00 |
DB Share, merger, contribution premiums, etc. | 47 771.00 | 47 771.00 | | 47 771.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DH Retained earnings | -103 057.00 | -359 114.00 | | -103 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 496.00 | 256 057.00 | | 166 496.00 |
DL TOTAL (I) | 1 639 177.00 | 1 472 680.00 | | 1 639 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 407.00 | | | 26 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 1 199.00 | | 348.00 |
DW Advances and down payments received on current orders | | 7 558.00 | | |
DX Trade payables and related accounts | 1 722 338.00 | 845 562.00 | | 1 722 338.00 |
DY Tax and social security liabilities | 1 025 454.00 | 668 236.00 | | 1 025 454.00 |
DZ Fixed asset liabilities and related accounts | 32 600.00 | | | 32 600.00 |
EA Other liabilities | 21 200.00 | 41 471.00 | | 21 200.00 |
EB Prepaid income (2) | 2 077 963.00 | 1 475 177.00 | | 2 077 963.00 |
EC TOTAL (IV) | 4 906 313.00 | 3 039 205.00 | | 4 906 313.00 |
EE Grand total (I to V) | 6 545 490.00 | 4 511 886.00 | | 6 545 490.00 |
EG Accrued income and payables due within one year | 4 885 438.00 | 3 031 647.00 | | 4 885 438.00 |
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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 | 4 384 900.00 | 1 111 250.00 | 5 496 150.00 | 4 384 900.00 |
FJ Net sales | 4 384 900.00 | 1 111 250.00 | 5 496 150.00 | 4 384 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 838.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 5 618 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 857 418.00 | |
FX Taxes, duties, and similar payments | | | 79 640.00 | |
FY Salaries and Wages | | | 1 563 686.00 | |
FZ Social Security Contributions | | | 670 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 564.00 | |
GE Other Expenses | | | 1 042 080.00 | |
GF Total Operating Expenses (II) | | | 5 246 351.00 | |
GG - OPERATING RESULT (I - II) | | | 372 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 150.00 | | |
HB Exceptional income from capital transactions | 1 591.00 | 3 333.00 | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | 10 483.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 117 812.00 | 130 074.00 | | 117 812.00 |
HF Exceptional expenses on capital transactions | 25 317.00 | 5 610.00 | | 25 317.00 |
HH Total exceptional expenses (VIII) | 143 129.00 | 135 684.00 | | 143 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 537.00 | -125 201.00 | | -141 537.00 |
HK Income tax | 64 229.00 | -21 145.00 | | 64 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 207.00 | 4 360 201.00 | | 5 620 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 711.00 | 4 104 144.00 | | 5 453 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 496.00 | 256 057.00 | | 166 496.00 |
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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 | 1 722 339.00 | 1 722 339.00 | | 1 722 339.00 |
8C Staff and Related Accounts | 164 702.00 | 164 702.00 | | 164 702.00 |
8D Social Security and Other Social Organizations | 157 627.00 | 157 627.00 | | 157 627.00 |
8E Income Taxes | 43 084.00 | 43 084.00 | | 43 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
8L Deferred income | 2 077 963.00 | 2 077 963.00 | | 2 077 963.00 |
UX Other trade receivables | 3 930 518.00 | 3 930 518.00 | | 3 930 518.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
UZ Social Security, other social security organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
VA Doubtful or disputed receivables | 156 739.00 | 156 739.00 | | 156 739.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VC Group and associates | 101 743.00 | 101 743.00 | | 101 743.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 5 125.00 | 20 875.00 | 26 000.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 564.00 | 36 564.00 | | 36 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 128.00 | 50 128.00 | | 50 128.00 |
VS Prepaid expenses | 74 119.00 | 74 119.00 | | 74 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 557.00 | 4 347 557.00 | | 4 347 557.00 |
VW VAT | 623 478.00 | 623 478.00 | | 623 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 313.00 | 4 885 439.00 | 20 875.00 | 4 906 313.00 |
