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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 598 067.00 | | 2 598 067.00 | 2 598 067.00 |
AJ Other Intangible Assets | 43 300.00 | 10 843.00 | 32 457.00 | 43 300.00 |
AT Other tangible assets | 15 990.00 | 10 480.00 | 5 511.00 | 15 990.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 2 659 642.00 | 21 322.00 | 2 638 319.00 | 2 659 642.00 |
BX Customers and related accounts | 967 425.00 | | 967 425.00 | 967 425.00 |
BZ Other receivables | 149 860.00 | | 149 860.00 | 149 860.00 |
CF Cash and cash equivalents | 856 449.00 | | 856 449.00 | 856 449.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 1 979 058.00 | | 1 979 058.00 | 1 979 058.00 |
CO Grand total (0 to V) | 4 638 700.00 | 21 322.00 | 4 617 378.00 | 4 638 700.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 168.00 | 348 168.00 | | 348 168.00 |
DB Share, merger, contribution premiums, etc. | 2 013 228.00 | 2 013 228.00 | | 2 013 228.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 9 176.00 | 91 162.00 | | 9 176.00 |
DH Retained earnings | | -1 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 695.00 | -80 953.00 | | 408 695.00 |
DL TOTAL (I) | 2 789 768.00 | 2 381 073.00 | | 2 789 768.00 |
DQ Provisions for Expenses | 24 332.00 | 20 461.00 | | 24 332.00 |
DR TOTAL (IV) | 24 332.00 | 20 461.00 | | 24 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 149.00 | | |
DW Advances and down payments received on current orders | 43 450.00 | 42 984.00 | | 43 450.00 |
DX Trade payables and related accounts | 984 723.00 | 1 605 340.00 | | 984 723.00 |
DY Tax and social security liabilities | 226 619.00 | 76 868.00 | | 226 619.00 |
DZ Fixed asset liabilities and related accounts | 409 035.00 | 757 775.00 | | 409 035.00 |
EA Other liabilities | 139 451.00 | 276 626.00 | | 139 451.00 |
EC TOTAL (IV) | 1 803 278.00 | 2 780 743.00 | | 1 803 278.00 |
EE Grand total (I to V) | 4 617 378.00 | 5 182 277.00 | | 4 617 378.00 |
EG Accrued income and payables due within one year | 1 759 828.00 | 2 737 759.00 | | 1 759 828.00 |
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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 | | | 1 339 053.00 | |
FJ Net sales | | | 1 339 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 346 000.00 | |
FW Other purchases and external expenses | | | 253 079.00 | |
FX Taxes, duties, and similar payments | | | 43 453.00 | |
FY Salaries and Wages | | | 332 576.00 | |
FZ Social Security Contributions | | | 125 447.00 | |
GB Operating Expenses - Provisions | | | 11 065.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 768 728.00 | |
GG - OPERATING RESULT (I - II) | | | 577 272.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 453.00 | 2 034.00 | | 35 453.00 |
HH Total exceptional expenses (VIII) | 45 322.00 | 45 982.00 | | 45 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | -43 948.00 | | -9 868.00 |
HK Income tax | 159 777.00 | | | 159 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 323.00 | 524 418.00 | | 1 383 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 628.00 | 605 372.00 | | 974 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 695.00 | -80 953.00 | | 408 695.00 |
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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 | 2 525 797.00 | | 270 079.00 | 2 525 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 136 234.00 | 2 659 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 641 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 234.00 | 15 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372 287.00 | | 269 079.00 | 2 372 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 224.00 | | | 152 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 1 000.00 | 1 285.00 |
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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 | 107 860.00 | 7 436.00 | 93 973.00 | 107 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | 591.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 608.00 | 6 844.00 | 93 973.00 | 97 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 461.00 | 3 870.00 | 24 332.00 | 20 461.00 |
7C Grand total | 20 461.00 | 3 870.00 | 24 332.00 | 20 461.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | | |
UJ - Exceptional | | 241.00 | | |
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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 | 984 723.00 | 984 723.00 | | 984 723.00 |
8C Staff and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8E Income Taxes | 121 092.00 | 121 092.00 | | 121 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 035.00 | 409 035.00 | | 409 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 451.00 | 139 451.00 | | 139 451.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 967 425.00 | 967 425.00 | | 967 425.00 |
UY Staff and related accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 677.00 | 44 677.00 | | 44 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 392.00 | 144 392.00 | | 144 392.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 894.00 | 1 122 609.00 | 1 285.00 | 1 123 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 828.00 | 1 759 828.00 | | 1 759 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
