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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 450.00 | | 968 450.00 | 968 450.00 |
AJ Other Intangible Assets | 79 201.00 | 44 684.00 | 34 516.00 | 79 201.00 |
AP Buildings | 47 008.00 | 40 113.00 | 6 894.00 | 47 008.00 |
AT Other tangible assets | 671 606.00 | 527 539.00 | 144 067.00 | 671 606.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 1 810 528.00 | 612 337.00 | 1 198 191.00 | 1 810 528.00 |
BP Services in progress | 56 434.00 | | 56 434.00 | 56 434.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 634 465.00 | 95 584.00 | 1 538 880.00 | 1 634 465.00 |
BZ Other receivables | 216 959.00 | | 216 959.00 | 216 959.00 |
CF Cash and cash equivalents | 1 382 112.00 | | 1 382 112.00 | 1 382 112.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 3 302 120.00 | 95 584.00 | 3 206 535.00 | 3 302 120.00 |
CO Grand total (0 to V) | 5 112 649.00 | 707 922.00 | 4 404 727.00 | 5 112 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 578.00 | 216 578.00 | | 216 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 852 038.00 | 536 990.00 | | 852 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 533.00 | 315 047.00 | | 258 533.00 |
DL TOTAL (I) | 1 547 149.00 | 1 288 616.00 | | 1 547 149.00 |
DP Provisions for Risks | 25 150.00 | 59 645.00 | | 25 150.00 |
DR TOTAL (IV) | 25 150.00 | 59 645.00 | | 25 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 878.00 | 429 165.00 | | 1 430 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 158.00 | 308 818.00 | | 81 158.00 |
DX Trade payables and related accounts | 492 041.00 | 415 077.00 | | 492 041.00 |
DY Tax and social security liabilities | 723 733.00 | 635 591.00 | | 723 733.00 |
DZ Fixed asset liabilities and related accounts | 16 520.00 | 1 784.00 | | 16 520.00 |
EA Other liabilities | 15 717.00 | 8 737.00 | | 15 717.00 |
EB Prepaid income (2) | 72 378.00 | 74 242.00 | | 72 378.00 |
EC TOTAL (IV) | 2 832 427.00 | 1 873 416.00 | | 2 832 427.00 |
EE Grand total (I to V) | 4 404 727.00 | 3 221 677.00 | | 4 404 727.00 |
EG Accrued income and payables due within one year | 2 598 317.00 | 1 577 255.00 | | 2 598 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 329.00 | | 115 329.00 | 115 329.00 |
FG Production sold - services | 4 179 282.00 | 15 354.00 | 4 194 636.00 | 4 179 282.00 |
FJ Net sales | 4 294 611.00 | 15 354.00 | 4 309 966.00 | 4 294 611.00 |
FM Inventory production | | | -3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 265.00 | |
FQ Other income | | | 489 032.00 | |
FR Total operating income (I) | | | 4 916 254.00 | |
FW Other purchases and external expenses | | | 2 462 274.00 | |
FX Taxes, duties, and similar payments | | | 50 673.00 | |
FY Salaries and Wages | | | 1 053 933.00 | |
FZ Social Security Contributions | | | 486 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 321 149.00 | |
GF Total Operating Expenses (II) | | | 4 507 155.00 | |
GG - OPERATING RESULT (I - II) | | | 409 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 79.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 6 345.00 | | | 6 345.00 |
HD Total exceptional income (VII) | 7 548.00 | 79.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 38 742.00 | 859.00 | | 38 742.00 |
HF Exceptional expenses on capital transactions | 7 742.00 | 419.00 | | 7 742.00 |
HH Total exceptional expenses (VIII) | 46 485.00 | 1 278.00 | | 46 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 936.00 | -1 199.00 | | -38 936.00 |
HK Income tax | 99 137.00 | 116 598.00 | | 99 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 802.00 | 5 155 296.00 | | 4 923 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 269.00 | 4 840 249.00 | | 4 665 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 533.00 | 315 047.00 | | 258 533.00 |
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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 | 1 734 160.00 | | 115 251.00 | 1 734 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | 38 882.00 | 1 810 528.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 1 047 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 34 932.00 | 718 614.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 974 583.00 | | 77 018.00 | 974 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 314.00 | | 38 233.00 | 715 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | | 44 262.00 |
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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 | 579 332.00 | 64 144.00 | 31 140.00 | 579 332.00 |
PE DEPRECIATION Total including other intangible assets | 46 024.00 | 2 610.00 | 3 950.00 | 46 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 308.00 | 61 534.00 | 27 190.00 | 533 308.00 |
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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 | 492 041.00 | 492 041.00 | | 492 041.00 |
8C Staff and Related Accounts | 208 621.00 | 208 621.00 | | 208 621.00 |
8D Social Security and Other Social Organizations | 150 082.00 | 150 082.00 | | 150 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
8L Deferred income | 72 378.00 | 72 378.00 | | 72 378.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 1 609 368.00 | 1 609 368.00 | | 1 609 368.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
VA Doubtful or disputed receivables | 25 096.00 | 25 096.00 | | 25 096.00 |
VB VAT | 79 197.00 | 79 197.00 | | 79 197.00 |
VC Group and associates | 65 668.00 | 65 668.00 | | 65 668.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 430 646.00 | 1 196 536.00 | 234 110.00 | 1 430 646.00 |
VI Group and Associates | 81 156.00 | 81 156.00 | | 81 156.00 |
VM Income taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
VP Miscellaneous | 7 410.00 | 7 410.00 | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 560.00 | 1 863 298.00 | 44 262.00 | 1 907 560.00 |
VW VAT | 352 426.00 | 352 426.00 | | 352 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 427.00 | 2 598 317.00 | 234 110.00 | 2 832 427.00 |
