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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 249 710.00 | 15 245.00 | 3 234 465.00 | 3 249 710.00 |
AJ Other Intangible Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
AT Other tangible assets | 485 442.00 | 468 707.00 | 16 735.00 | 485 442.00 |
BF Loans | 62 886.00 | | 62 886.00 | 62 886.00 |
BH Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
BJ TOTAL (I) | 3 849 183.00 | 483 952.00 | 3 365 230.00 | 3 849 183.00 |
BV Advances and down payments on orders | 88 740.00 | | 88 740.00 | 88 740.00 |
BX Customers and related accounts | 234 430.00 | | 234 430.00 | 234 430.00 |
BZ Other receivables | 370 634.00 | | 370 634.00 | 370 634.00 |
CF Cash and cash equivalents | 1 757 168.00 | | 1 757 168.00 | 1 757 168.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 2 451 439.00 | | 2 451 439.00 | 2 451 439.00 |
CO Grand total (0 to V) | 6 300 622.00 | 483 952.00 | 5 816 670.00 | 6 300 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 685.00 | 58 685.00 | | 58 685.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 696 164.00 | 773 762.00 | | 696 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 557.00 | -77 598.00 | | 271 557.00 |
DL TOTAL (I) | 1 227 995.00 | 956 438.00 | | 1 227 995.00 |
DP Provisions for Risks | | 8 377.00 | | |
DQ Provisions for Expenses | 21 499.00 | 39 817.00 | | 21 499.00 |
DR TOTAL (IV) | 21 499.00 | 48 194.00 | | 21 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 065.00 | 1 981 263.00 | | 1 757 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 570.00 | 1 983 868.00 | | 1 931 570.00 |
DX Trade payables and related accounts | 775 764.00 | 327 176.00 | | 775 764.00 |
DY Tax and social security liabilities | 91 504.00 | 300 075.00 | | 91 504.00 |
EA Other liabilities | 11 273.00 | 2 079 450.00 | | 11 273.00 |
EC TOTAL (IV) | 4 567 175.00 | 6 671 832.00 | | 4 567 175.00 |
EE Grand total (I to V) | 5 816 670.00 | 7 676 463.00 | | 5 816 670.00 |
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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 | 2 115 736.00 | | 2 115 736.00 | 2 115 736.00 |
FJ Net sales | 2 115 736.00 | | 2 115 736.00 | 2 115 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 173 056.00 | |
FW Other purchases and external expenses | | | 598 395.00 | |
FX Taxes, duties, and similar payments | | | 45 848.00 | |
FY Salaries and Wages | | | 647 051.00 | |
FZ Social Security Contributions | | | 215 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 980.00 | |
GE Other Expenses | | | 214 100.00 | |
GF Total Operating Expenses (II) | | | 1 750 671.00 | |
GG - OPERATING RESULT (I - II) | | | 422 385.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 23 934.00 | |
GU Total financial expenses (VI) | | | 23 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 38 870.00 | | 4 360.00 |
HG Exceptional depreciation and provisions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 41 575.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | -41 575.00 | | -4 400.00 |
HJ Employee participation in company results | 21 935.00 | 33 526.00 | | 21 935.00 |
HK Income tax | 100 559.00 | 24 835.00 | | 100 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 056.00 | 3 240 898.00 | | 2 173 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 499.00 | 3 318 496.00 | | 1 901 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 557.00 | -77 598.00 | | 271 557.00 |
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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 | 3 836 965.00 | | 12 218.00 | 3 836 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 691.00 | |
I4 DECREASES Grand Total | | | 3 849 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 263 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249 274.00 | | 13 775.00 | 3 249 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 228.00 | | 3 215.00 | 482 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 463.00 | | -4 772.00 | 105 463.00 |
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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 | 479 683.00 | 4 270.00 | | 479 683.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 438.00 | 4 270.00 | | 464 438.00 |
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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 | 48 194.00 | 25 980.00 | 52 675.00 | 48 194.00 |
7C Grand total | 48 194.00 | 25 980.00 | 52 675.00 | 48 194.00 |
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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 | 775 764.00 | 775 764.00 | | 775 764.00 |
8C Staff and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UP Loans | 62 886.00 | | 62 886.00 | 62 886.00 |
UX Other trade receivables | 234 430.00 | 234 430.00 | | 234 430.00 |
UY Staff and related accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 228 456.00 | 228 456.00 | | 228 456.00 |
VC Group and associates | 59 293.00 | 59 293.00 | | 59 293.00 |
VG Loans with a maturity of up to one year at origin | 1 757 065.00 | 1 757 065.00 | | 1 757 065.00 |
VI Group and Associates | 1 931 570.00 | 1 931 570.00 | | 1 931 570.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 29 672.00 | 29 672.00 | | 29 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 961.00 | 107 961.00 | | 107 961.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 962.00 | 694 271.00 | 100 691.00 | 794 962.00 |
VW VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 175.00 | 4 567 175.00 | | 4 567 175.00 |
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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 | 30.00 | 38.00 | | 30.00 |
