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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 | 111 333.00 | 81 706.00 | 29 627.00 | 111 333.00 |
AH Goodwill | 1 266 926.00 | 1 050.00 | 1 265 876.00 | 1 266 926.00 |
AP Buildings | 4 660.00 | 211.00 | 4 449.00 | 4 660.00 |
AT Other tangible assets | 798 356.00 | 507 467.00 | 290 889.00 | 798 356.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 2 251 343.00 | 590 434.00 | 1 660 909.00 | 2 251 343.00 |
BN Goods in progress | 284 000.00 | | 284 000.00 | 284 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 517 636.00 | 277 957.00 | 1 239 679.00 | 1 517 636.00 |
BZ Other receivables | 134 558.00 | 34 000.00 | 100 558.00 | 134 558.00 |
CF Cash and cash equivalents | 389 599.00 | | 389 599.00 | 389 599.00 |
CH Prepaid expenses | 76 485.00 | | 76 485.00 | 76 485.00 |
CJ TOTAL (II) | 2 402 278.00 | 311 957.00 | 2 090 321.00 | 2 402 278.00 |
CO Grand total (0 to V) | 4 653 621.00 | 902 391.00 | 3 751 230.00 | 4 653 621.00 |
CP Shares due in less than one year | 38 700.00 | | | 38 700.00 |
CU Other investments | 31 068.00 | | 31 068.00 | 31 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 90 545.00 | 90 545.00 | | 90 545.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 094 821.00 | 1 047 575.00 | | 1 094 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 566.00 | 198 446.00 | | 208 566.00 |
DL TOTAL (I) | 1 690 931.00 | 1 633 566.00 | | 1 690 931.00 |
DP Provisions for Risks | 2 404.00 | 5 000.00 | | 2 404.00 |
DR TOTAL (IV) | 2 404.00 | 5 000.00 | | 2 404.00 |
DU Loans and Debts from Credit Institutions (3) | 658 035.00 | 774 536.00 | | 658 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 927.00 | 108 805.00 | | 120 927.00 |
DX Trade payables and related accounts | 272 703.00 | 136 854.00 | | 272 703.00 |
DY Tax and social security liabilities | 654 704.00 | 608 496.00 | | 654 704.00 |
DZ Fixed asset liabilities and related accounts | 10 378.00 | 16 505.00 | | 10 378.00 |
EA Other liabilities | 57 956.00 | 83 112.00 | | 57 956.00 |
EB Prepaid income (2) | 283 191.00 | 280 000.00 | | 283 191.00 |
EC TOTAL (IV) | 2 057 895.00 | 2 008 309.00 | | 2 057 895.00 |
EE Grand total (I to V) | 3 751 230.00 | 3 646 874.00 | | 3 751 230.00 |
EG Accrued income and payables due within one year | 1 535 799.00 | 1 360 649.00 | | 1 535 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 834.00 | 3 378.00 | | 9 834.00 |
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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 | 3 352 250.00 | | 3 352 250.00 | 3 352 250.00 |
FJ Net sales | 3 352 250.00 | | 3 352 250.00 | 3 352 250.00 |
FM Inventory production | | | -68 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 909.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 424 218.00 | |
FW Other purchases and external expenses | | | 1 228 594.00 | |
FX Taxes, duties, and similar payments | | | 56 316.00 | |
FY Salaries and Wages | | | 1 057 194.00 | |
FZ Social Security Contributions | | | 372 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 640.00 | |
GB Operating Expenses - Provisions | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 818.00 | |
GE Other Expenses | | | 48 683.00 | |
GF Total Operating Expenses (II) | | | 3 002 571.00 | |
GG - OPERATING RESULT (I - II) | | | 421 647.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 18 884.00 | |
GU Total financial expenses (VI) | | | 18 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 1 542.00 | | 398.00 |
HB Exceptional income from capital transactions | 64 627.00 | 23 789.00 | | 64 627.00 |
HD Total exceptional income (VII) | 65 025.00 | 25 330.00 | | 65 025.00 |
HE Exceptional expenses on management operations | 5 000.00 | 86.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 113 082.00 | 41 787.00 | | 113 082.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 152 082.00 | 41 873.00 | | 152 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 057.00 | -16 542.00 | | -87 057.00 |
HJ Employee participation in company results | 35 696.00 | 16 920.00 | | 35 696.00 |
HK Income tax | 72 602.00 | 48 691.00 | | 72 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 401.00 | 3 094 178.00 | | 3 490 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 836.00 | 2 895 732.00 | | 3 281 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 566.00 | 198 446.00 | | 208 566.00 |
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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 | 2 269 699.00 | | 108 585.00 | 2 269 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 70 068.00 | |
I4 DECREASES Grand Total | | 126 941.00 | 2 251 343.00 | |
IO DECREASES Total including other intangible assets | | 115 124.00 | 1 378 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 391.00 | 803 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 986.00 | | 54 397.00 | 1 438 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 777.00 | | 23 630.00 | 790 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 935.00 | | 30 558.00 | 39 935.00 |
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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 | 518 703.00 | 84 640.00 | 13 958.00 | 518 703.00 |
PE DEPRECIATION Total including other intangible assets | 76 408.00 | 7 865.00 | 2 567.00 | 76 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 295.00 | 76 775.00 | 11 391.00 | 442 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 404.00 | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | | 1 050.00 | | |
6T Receivables | 245 001.00 | 150 768.00 | 117 812.00 | 245 001.00 |
6X Other provisions for depreciation | | 34 000.00 | | |
7B Total provisions for depreciation | 245 001.00 | 185 818.00 | 117 812.00 | 245 001.00 |
7C Grand total | 250 001.00 | 188 222.00 | 122 812.00 | 250 001.00 |
UE of which provisions and reversals: - Operating | | 154 222.00 | 122 812.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 56 113.00 | 56 113.00 | | 56 113.00 |
8B Suppliers and Related Accounts | 272 703.00 | 272 703.00 | | 272 703.00 |
8C Staff and Related Accounts | 215 248.00 | 215 248.00 | | 215 248.00 |
8D Social Security and Other Social Organizations | 135 424.00 | 135 424.00 | | 135 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 956.00 | 57 956.00 | | 57 956.00 |
8L Deferred income | 283 191.00 | 283 191.00 | | 283 191.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 1 373 887.00 | 1 373 887.00 | | 1 373 887.00 |
UZ Social Security, other social security organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VA Doubtful or disputed receivables | 143 750.00 | 143 750.00 | | 143 750.00 |
VB VAT | 41 418.00 | 41 418.00 | | 41 418.00 |
VG Loans with a maturity of up to one year at origin | 9 834.00 | 9 834.00 | | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 648 202.00 | 126 106.00 | 425 529.00 | 648 202.00 |
VI Group and Associates | 64 814.00 | 64 814.00 | | 64 814.00 |
VK Loans repaid during the year | 122 847.00 | | | 122 847.00 |
VM Income taxes | 21 165.00 | 21 165.00 | | 21 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 380.00 | 66 380.00 | | 66 380.00 |
VS Prepaid expenses | 76 485.00 | 76 485.00 | | 76 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 379.00 | 1 767 379.00 | | 1 767 379.00 |
VW VAT | 296 947.00 | 296 947.00 | | 296 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 895.00 | 1 535 799.00 | 425 529.00 | 2 057 895.00 |
