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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 373 913.00 | 57 948.00 | 315 965.00 | 373 913.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 497 867.00 | 57 948.00 | 439 919.00 | 497 867.00 |
BN Goods in progress | 158 426.00 | | 158 426.00 | 158 426.00 |
BX Customers and related accounts | 232 129.00 | 94 152.00 | 137 977.00 | 232 129.00 |
BZ Other receivables | 181 359.00 | | 181 359.00 | 181 359.00 |
CF Cash and cash equivalents | 1 984 171.00 | | 1 984 171.00 | 1 984 171.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 2 557 168.00 | 94 152.00 | 2 463 016.00 | 2 557 168.00 |
CO Grand total (0 to V) | 3 055 036.00 | 152 100.00 | 2 902 936.00 | 3 055 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 698 884.00 | 557 942.00 | | 698 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 832.00 | 492 230.00 | | 495 832.00 |
DL TOTAL (I) | 1 469 717.00 | 1 325 172.00 | | 1 469 717.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 002.00 | 347 040.00 | | 291 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 131.00 | | 303.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 901 027.00 | 835 881.00 | | 901 027.00 |
DY Tax and social security liabilities | 162 074.00 | 235 030.00 | | 162 074.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 854.00 | | 1 835.00 |
EA Other liabilities | 9 979.00 | 792.00 | | 9 979.00 |
EC TOTAL (IV) | 1 366 219.00 | 1 422 770.00 | | 1 366 219.00 |
EE Grand total (I to V) | 2 902 936.00 | 2 814 942.00 | | 2 902 936.00 |
EG Accrued income and payables due within one year | 1 131 632.00 | 1 131 853.00 | | 1 131 632.00 |
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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 | | | 2 802 273.00 | |
FJ Net sales | | | 2 802 273.00 | |
FM Inventory production | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 881 721.00 | |
FW Other purchases and external expenses | | | 1 513 137.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 433 261.00 | |
FZ Social Security Contributions | | | 155 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 201 123.00 | |
GG - OPERATING RESULT (I - II) | | | 680 599.00 | |
GK Income from other securities and fixed asset receivables | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 185 426.00 | 191 591.00 | | 185 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 613.00 | 2 863 861.00 | | 2 884 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 781.00 | 2 371 631.00 | | 2 388 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 832.00 | 492 230.00 | | 495 832.00 |
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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 | 503 067.00 | | | 503 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 497 867.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 112 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 952.00 | | | 117 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 913.00 | | | 373 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 36 974.00 | 26 174.00 | 5 200.00 | 36 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | 5 200.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 774.00 | 26 174.00 | | 31 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
6T Receivables | 84 061.00 | 54 822.00 | 44 731.00 | 84 061.00 |
7B Total provisions for depreciation | 84 061.00 | 54 822.00 | 44 731.00 | 84 061.00 |
7C Grand total | 151 061.00 | 54 822.00 | 44 731.00 | 151 061.00 |
UE of which provisions and reversals: - Operating | | 54 822.00 | 44 731.00 | |
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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 | 901 027.00 | 901 027.00 | | 901 027.00 |
8C Staff and Related Accounts | 72 115.00 | 72 115.00 | | 72 115.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 96 211.00 | 96 211.00 | | 96 211.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 135 918.00 | | 135 918.00 | 135 918.00 |
VB VAT | 178 909.00 | 178 909.00 | | 178 909.00 |
VG Loans with a maturity of up to one year at origin | 291 002.00 | 56 415.00 | 234 587.00 | 291 002.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 56 022.00 | | | 56 022.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 773.00 | 278 653.00 | 147 120.00 | 425 773.00 |
VW VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 219.00 | 1 131 632.00 | 234 587.00 | 1 366 219.00 |
