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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AJ Other Intangible Assets | 17 440.00 | 3 245.00 | 14 194.00 | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 35 036.00 | 24 388.00 | 10 648.00 | 35 036.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 312 232.00 | 28 738.00 | 283 493.00 | 312 232.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 579 751.00 | | 579 751.00 | 579 751.00 |
BZ Other receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
CD Marketable securities | 528 763.00 | 127.00 | 528 636.00 | 528 763.00 |
CF Cash and cash equivalents | 1 235 546.00 | | 1 235 546.00 | 1 235 546.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 2 385 016.00 | 127.00 | 2 384 889.00 | 2 385 016.00 |
CO Grand total (0 to V) | 2 697 248.00 | 28 866.00 | 2 668 382.00 | 2 697 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 839 965.00 | 431 431.00 | | 839 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 380.00 | 438 533.00 | | 158 380.00 |
DL TOTAL (I) | 1 025 846.00 | 897 465.00 | | 1 025 846.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 295.00 | 41 425.00 | | 633 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 161.00 | | 50 000.00 |
DX Trade payables and related accounts | 72 008.00 | 73 124.00 | | 72 008.00 |
DY Tax and social security liabilities | 747 490.00 | 735 042.00 | | 747 490.00 |
EA Other liabilities | 29 741.00 | 17 826.00 | | 29 741.00 |
EC TOTAL (IV) | 1 532 536.00 | 967 579.00 | | 1 532 536.00 |
EE Grand total (I to V) | 2 668 382.00 | 1 865 045.00 | | 2 668 382.00 |
EG Accrued income and payables due within one year | 1 506 351.00 | 934 310.00 | | 1 506 351.00 |
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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 | 4 916 922.00 | | 4 916 922.00 | 4 916 922.00 |
FJ Net sales | 4 916 922.00 | | 4 916 922.00 | 4 916 922.00 |
FO Operating subsidies | | | 96 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 5 032 926.00 | |
FW Other purchases and external expenses | | | 340 405.00 | |
FX Taxes, duties, and similar payments | | | 116 290.00 | |
FY Salaries and Wages | | | 4 034 412.00 | |
FZ Social Security Contributions | | | 164 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 141 793.00 | |
GF Total Operating Expenses (II) | | | 4 913 961.00 | |
GG - OPERATING RESULT (I - II) | | | 118 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 990.00 | 15 467.00 | | 53 990.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 64 790.00 | 15 467.00 | | 64 790.00 |
HE Exceptional expenses on management operations | 13 264.00 | 29 460.00 | | 13 264.00 |
HF Exceptional expenses on capital transactions | 10 311.00 | | | 10 311.00 |
HH Total exceptional expenses (VIII) | 23 575.00 | 29 460.00 | | 23 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 215.00 | -13 993.00 | | 41 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 987.00 | 4 996 692.00 | | 5 097 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 607.00 | 4 558 159.00 | | 4 939 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 380.00 | 438 533.00 | | 158 380.00 |
HP References: Equipment leasing | 2 505.00 | 2 505.00 | | 2 505.00 |
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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 | 328 351.00 | | 3 632.00 | 328 351.00 |
I4 DECREASES Grand Total | | 28 901.00 | 303 082.00 | |
IO DECREASES Total including other intangible assets | | | 266 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 901.00 | 36 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 940.00 | | | 266 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 411.00 | | 3 632.00 | 61 411.00 |
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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 | 40 586.00 | 6 743.00 | 18 590.00 | 40 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 1 585.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 925.00 | 5 157.00 | 18 590.00 | 38 925.00 |
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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 | | 110 000.00 | | |
6X Other provisions for depreciation | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 110 128.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 128.00 | | |
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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 | 72 009.00 | 72 009.00 | | 72 009.00 |
8C Staff and Related Accounts | 466 873.00 | 466 873.00 | | 466 873.00 |
8D Social Security and Other Social Organizations | 227 502.00 | 227 502.00 | | 227 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 742.00 | 29 742.00 | | 29 742.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UX Other trade receivables | 579 751.00 | 579 751.00 | | 579 751.00 |
UY Staff and related accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
UZ Social Security, other social security organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VG Loans with a maturity of up to one year at origin | 600 026.00 | 600 026.00 | | 600 026.00 |
VH Loans with a maturity of more than one year at origin | 33 269.00 | 7 084.00 | 26 185.00 | 33 269.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VP Miscellaneous | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 219.00 | 620 068.00 | 9 151.00 | 629 219.00 |
VW VAT | 52 076.00 | 52 076.00 | | 52 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 536.00 | 1 506 351.00 | 26 185.00 | 1 532 536.00 |
