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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 186 193.00 | 163 994.00 | 22 199.00 | 186 193.00 |
BH Other financial assets | 25 158.00 | | 25 158.00 | 25 158.00 |
BJ TOTAL (I) | 5 530 175.00 | 221 619.00 | 5 308 557.00 | 5 530 175.00 |
BX Customers and related accounts | 247 771.00 | | 247 771.00 | 247 771.00 |
BZ Other receivables | 326 652.00 | | 326 652.00 | 326 652.00 |
CF Cash and cash equivalents | 738 539.00 | | 738 539.00 | 738 539.00 |
CH Prepaid expenses | 24 363.00 | | 24 363.00 | 24 363.00 |
CJ TOTAL (II) | 1 337 325.00 | | 1 337 325.00 | 1 337 325.00 |
CO Grand total (0 to V) | 6 867 500.00 | 221 619.00 | 6 645 881.00 | 6 867 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 1 789 818.00 | 1 618 544.00 | | 1 789 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 761.00 | 171 273.00 | | 356 761.00 |
DL TOTAL (I) | 4 830 176.00 | 4 473 415.00 | | 4 830 176.00 |
DQ Provisions for Expenses | 147 087.00 | 157 441.00 | | 147 087.00 |
DR TOTAL (IV) | 147 087.00 | 157 441.00 | | 147 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 10 577.00 | 12 615.00 | | 10 577.00 |
DX Trade payables and related accounts | 376 929.00 | 305 385.00 | | 376 929.00 |
DY Tax and social security liabilities | 221 415.00 | 216 466.00 | | 221 415.00 |
EA Other liabilities | 159 696.00 | 38 661.00 | | 159 696.00 |
EC TOTAL (IV) | 1 668 618.00 | 1 773 135.00 | | 1 668 618.00 |
EE Grand total (I to V) | 6 645 881.00 | 6 403 992.00 | | 6 645 881.00 |
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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 | 2 172 401.00 | | 2 172 401.00 | 2 172 401.00 |
FJ Net sales | 2 172 401.00 | | 2 172 401.00 | 2 172 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 912.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 167 508.00 | |
FW Other purchases and external expenses | | | 2 869 997.00 | |
FX Taxes, duties, and similar payments | | | 79 489.00 | |
FY Salaries and Wages | | | 484 527.00 | |
FZ Social Security Contributions | | | 213 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 433.00 | |
GF Total Operating Expenses (II) | | | 3 684 035.00 | |
GG - OPERATING RESULT (I - II) | | | 483 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 712.00 | 77 689.00 | | 126 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 508.00 | 4 138 183.00 | | 4 167 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 747.00 | 3 966 910.00 | | 3 810 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 761.00 | 171 273.00 | | 356 761.00 |
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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 | 5 523 243.00 | | 6 974.00 | 5 523 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 25 158.00 | |
I4 DECREASES Grand Total | | 42.00 | 5 530 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 219.00 | | 6 974.00 | 179 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 212 880.00 | 12 251.00 | 3 512.00 | 212 880.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 256.00 | 12 251.00 | 3 512.00 | 155 256.00 |
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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 | 157 441.00 | | 10 354.00 | 157 441.00 |
6T Receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
7B Total provisions for depreciation | 26 463.00 | | 26 463.00 | 26 463.00 |
7C Grand total | 183 904.00 | | 36 817.00 | 183 904.00 |
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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 | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 376 929.00 | 376 929.00 | | 376 929.00 |
8C Staff and Related Accounts | 54 263.00 | 54 263.00 | | 54 263.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
8E Income Taxes | 88 561.00 | 88 561.00 | | 88 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 696.00 | 159 696.00 | | 159 696.00 |
UT Other financial assets | 25 158.00 | | 25 158.00 | 25 158.00 |
UX Other trade receivables | 247 771.00 | 247 771.00 | | 247 771.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 960.00 | 30 960.00 | | 30 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 878.00 | 320 878.00 | | 320 878.00 |
VS Prepaid expenses | 24 363.00 | 24 363.00 | | 24 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 944.00 | 598 785.00 | 25 158.00 | 623 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 041.00 | 1 058 041.00 | 600 000.00 | 1 658 041.00 |
