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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 297 986.00 | |
AT Other tangible assets | | | 1 532.00 | |
BH Other financial assets | | | 35 206.00 | |
BJ TOTAL (I) | | | 1 334 725.00 | |
BN Goods in progress | | | | |
BT Goods | | | 2 000.00 | |
BX Customers and related accounts | | | 480 555.00 | |
BZ Other receivables | | | 287 550.00 | |
CF Cash and cash equivalents | | | 286 331.00 | |
CH Prepaid expenses | | | 17 999.00 | |
CJ TOTAL (II) | | | 1 074 435.00 | |
CO Grand total (0 to V) | | | 2 409 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | 6 948.00 | | 6 948.00 |
DD Legal reserve (1) | 71 572.00 | 70 000.00 | | 71 572.00 |
DG Other reserves | 280 284.00 | 300 417.00 | | 280 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 912.00 | 31 439.00 | | 95 912.00 |
DL TOTAL (I) | 1 654 716.00 | 1 608 804.00 | | 1 654 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916.00 | | |
DX Trade payables and related accounts | 54 700.00 | 40 982.00 | | 54 700.00 |
DY Tax and social security liabilities | 418 540.00 | 444 619.00 | | 418 540.00 |
EA Other liabilities | 344.00 | 1 623.00 | | 344.00 |
EB Prepaid income (2) | 280 860.00 | 215 292.00 | | 280 860.00 |
EC TOTAL (IV) | 754 444.00 | 703 432.00 | | 754 444.00 |
EE Grand total (I to V) | 2 409 160.00 | 2 312 236.00 | | 2 409 160.00 |
EG Accrued income and payables due within one year | 754 444.00 | 703 432.00 | | 754 444.00 |
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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 | | | 1 843 542.00 | |
FJ Net sales | | | 1 843 542.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 327.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 901 534.00 | |
FW Other purchases and external expenses | | | 615 749.00 | |
FX Taxes, duties, and similar payments | | | 26 491.00 | |
FY Salaries and Wages | | | 745 741.00 | |
FZ Social Security Contributions | | | 318 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 38 305.00 | |
GF Total Operating Expenses (II) | | | 1 749 948.00 | |
GG - OPERATING RESULT (I - II) | | | 151 586.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 387 000.00 | | |
HD Total exceptional income (VII) | | 387 000.00 | | |
HF Exceptional expenses on capital transactions | | 498 000.00 | | |
HH Total exceptional expenses (VIII) | | 498 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 000.00 | | |
HJ Employee participation in company results | 19 765.00 | 22 834.00 | | 19 765.00 |
HK Income tax | 37 299.00 | 12 226.00 | | 37 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 924.00 | 2 347 587.00 | | 1 902 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 012.00 | 2 316 149.00 | | 1 807 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 912.00 | 31 439.00 | | 95 912.00 |
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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 | 1 506 357.00 | | 63.00 | 1 506 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 206.00 | |
I4 DECREASES Grand Total | | | 1 506 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 489.00 | | | 1 305 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 725.00 | | | 165 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | 63.00 | 35 143.00 |
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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 | 170 103.00 | 1 593.00 | | 170 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 600.00 | 1 593.00 | | 162 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 935.00 | 3 989.00 | 39 669.00 | 136 935.00 |
7B Total provisions for depreciation | 136 935.00 | 3 989.00 | 39 669.00 | 136 935.00 |
7C Grand total | 136 935.00 | 3 989.00 | 39 669.00 | 136 935.00 |
UE of which provisions and reversals: - Operating | | | 3 989.00 | |
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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 | 54 700.00 | 54 700.00 | | 54 700.00 |
8C Staff and Related Accounts | 159 794.00 | 159 794.00 | | 159 794.00 |
8D Social Security and Other Social Organizations | 79 046.00 | 79 046.00 | | 79 046.00 |
8E Income Taxes | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 280 860.00 | 280 860.00 | | 280 860.00 |
UT Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
UX Other trade receivables | 516 659.00 | 516 659.00 | | 516 659.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 63 551.00 | 63 551.00 | | 63 551.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VC Group and associates | 277 273.00 | 277 273.00 | | 277 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 17 999.00 | 17 999.00 | | 17 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 565.00 | 887 359.00 | 35 206.00 | 922 565.00 |
VW VAT | 141 137.00 | 141 137.00 | | 141 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 444.00 | 754 444.00 | | 754 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 50 000.00 | | | 50 000.00 |
