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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 | 43 450.00 | 43 450.00 | | 43 450.00 |
AH Goodwill | 487 373.00 | | 487 373.00 | 487 373.00 |
AJ Other Intangible Assets | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 276 692.00 | 194 230.00 | 82 461.00 | 276 692.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 31 993.00 | | 31 993.00 | 31 993.00 |
BJ TOTAL (I) | 1 994 856.00 | 237 680.00 | 1 757 176.00 | 1 994 856.00 |
BR Intermediate and finished products | 142 330.00 | | 142 330.00 | 142 330.00 |
BV Advances and down payments on orders | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 1 190 563.00 | 201 907.00 | 988 656.00 | 1 190 563.00 |
BZ Other receivables | 237 570.00 | | 237 570.00 | 237 570.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 410 864.00 | | 410 864.00 | 410 864.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 2 024 820.00 | 201 907.00 | 1 822 913.00 | 2 024 820.00 |
CO Grand total (0 to V) | 4 019 675.00 | 439 587.00 | 3 580 088.00 | 4 019 675.00 |
CU Other investments | 1 083 647.00 | | 1 083 647.00 | 1 083 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 811.00 | | 15 000.00 |
DH Retained earnings | 5 681.00 | -335 835.00 | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 074.00 | 352 705.00 | | 121 074.00 |
DK Regulated provisions | 510.00 | | | 510.00 |
DL TOTAL (I) | 337 265.00 | 215 681.00 | | 337 265.00 |
DQ Provisions for Expenses | 101 080.00 | 97 384.00 | | 101 080.00 |
DR TOTAL (IV) | 101 080.00 | 97 384.00 | | 101 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 063.00 | 371 927.00 | | 1 054 063.00 |
DX Trade payables and related accounts | 672 039.00 | 413 134.00 | | 672 039.00 |
DY Tax and social security liabilities | 1 190 854.00 | 1 268 385.00 | | 1 190 854.00 |
EA Other liabilities | 224 787.00 | 121 654.00 | | 224 787.00 |
EC TOTAL (IV) | 3 141 743.00 | 2 175 101.00 | | 3 141 743.00 |
EE Grand total (I to V) | 3 580 088.00 | 2 488 165.00 | | 3 580 088.00 |
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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 | 7 254 666.00 | | 7 254 666.00 | 7 254 666.00 |
FJ Net sales | 7 254 666.00 | | 7 254 666.00 | 7 254 666.00 |
FM Inventory production | | | 7 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 263 843.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 2 071 098.00 | |
FX Taxes, duties, and similar payments | | | 156 550.00 | |
FY Salaries and Wages | | | 3 139 697.00 | |
FZ Social Security Contributions | | | 1 660 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 7 081 768.00 | |
GG - OPERATING RESULT (I - II) | | | 182 075.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 1 000.00 | | 763.00 |
HB Exceptional income from capital transactions | 9 102.00 | | | 9 102.00 |
HD Total exceptional income (VII) | 9 864.00 | 1 000.00 | | 9 864.00 |
HE Exceptional expenses on management operations | 2 474.00 | 2 945.00 | | 2 474.00 |
HG Exceptional depreciation and provisions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 6 681.00 | 2 945.00 | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | -1 946.00 | | 3 184.00 |
HK Income tax | 62 839.00 | 51 075.00 | | 62 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 707.00 | 7 215 469.00 | | 7 273 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 633.00 | 6 862 764.00 | | 7 152 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 074.00 | 352 705.00 | | 121 074.00 |
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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 | 858 962.00 | | 1 135 895.00 | 858 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 841.00 | |
I4 DECREASES Grand Total | | | 1 994 856.00 | |
IO DECREASES Total including other intangible assets | | | 602 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 323.00 | | | 602 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 186.00 | | 38 506.00 | 238 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453.00 | | 1 097 389.00 | 18 453.00 |
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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 | 203 108.00 | 34 571.00 | | 203 108.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 658.00 | 34 571.00 | | 159 658.00 |
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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 | 110 063.00 | 110 063.00 | | 110 063.00 |
8B Suppliers and Related Accounts | 672 039.00 | 672 039.00 | | 672 039.00 |
8C Staff and Related Accounts | 376 997.00 | 376 997.00 | | 376 997.00 |
8D Social Security and Other Social Organizations | 432 420.00 | 432 420.00 | | 432 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 787.00 | 224 787.00 | | 224 787.00 |
UT Other financial assets | 31 993.00 | | 31 993.00 | 31 993.00 |
UX Other trade receivables | 1 166 719.00 | 1 074 964.00 | 91 755.00 | 1 166 719.00 |
UZ Social Security, other social security organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VA Doubtful or disputed receivables | 23 844.00 | 23 844.00 | | 23 844.00 |
VB VAT | 83 529.00 | 83 529.00 | | 83 529.00 |
VC Group and associates | 117 460.00 | 117 460.00 | | 117 460.00 |
VI Group and Associates | 944 000.00 | 944 000.00 | | 944 000.00 |
VK Loans repaid during the year | 261 864.00 | | | 261 864.00 |
VP Miscellaneous | 32 472.00 | 32 472.00 | | 32 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 217.00 | 59 217.00 | | 59 217.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 869.00 | 1 349 121.00 | 123 748.00 | 1 472 869.00 |
VW VAT | 322 219.00 | 322 219.00 | | 322 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 743.00 | 3 141 743.00 | | 3 141 743.00 |
