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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 513.00 | | 613 513.00 | 613 513.00 |
AT Other tangible assets | 222 512.00 | 148 420.00 | 74 092.00 | 222 512.00 |
BH Other financial assets | 32 441.00 | | 32 441.00 | 32 441.00 |
BJ TOTAL (I) | 868 695.00 | 148 420.00 | 720 275.00 | 868 695.00 |
BN Goods in progress | 45 335.00 | 23 580.00 | 21 755.00 | 45 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 505.00 | 58 216.00 | 463 289.00 | 521 505.00 |
BZ Other receivables | 660 038.00 | | 660 038.00 | 660 038.00 |
CF Cash and cash equivalents | 174 519.00 | | 174 519.00 | 174 519.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 1 412 146.00 | 81 796.00 | 1 330 350.00 | 1 412 146.00 |
CO Grand total (0 to V) | 2 280 841.00 | 230 216.00 | 2 050 625.00 | 2 280 841.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 350.00 | 424 350.00 | | 424 350.00 |
DB Share, merger, contribution premiums, etc. | 658 600.00 | 658 600.00 | | 658 600.00 |
DD Legal reserve (1) | 23 700.00 | 15 539.00 | | 23 700.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 7 245.00 | 159.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 789.00 | 162 847.00 | | 94 789.00 |
DK Regulated provisions | 13 252.00 | 13 252.00 | | 13 252.00 |
DL TOTAL (I) | 1 247 936.00 | 1 300 747.00 | | 1 247 936.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 105.00 | 149 620.00 | | 102 105.00 |
DX Trade payables and related accounts | 82 157.00 | 105 135.00 | | 82 157.00 |
DY Tax and social security liabilities | 377 066.00 | 485 769.00 | | 377 066.00 |
EA Other liabilities | 51 323.00 | 35 313.00 | | 51 323.00 |
EB Prepaid income (2) | 175 037.00 | 178 589.00 | | 175 037.00 |
EC TOTAL (IV) | 787 689.00 | 954 427.00 | | 787 689.00 |
EE Grand total (I to V) | 2 050 625.00 | 2 255 173.00 | | 2 050 625.00 |
EG Accrued income and payables due within one year | 740 779.00 | 808 388.00 | | 740 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 5 582.00 | | 503.00 |
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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 | | | 1 842 725.00 | |
FJ Net sales | | | 1 842 725.00 | |
FM Inventory production | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 691.00 | |
FR Total operating income (I) | | | 1 924 312.00 | |
FW Other purchases and external expenses | | | 586 051.00 | |
FX Taxes, duties, and similar payments | | | 36 427.00 | |
FY Salaries and Wages | | | 820 813.00 | |
FZ Social Security Contributions | | | 301 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 219.00 | |
GE Other Expenses | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 1 817 957.00 | |
GG - OPERATING RESULT (I - II) | | | 106 354.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 862.00 | 286.00 | | 31 862.00 |
HD Total exceptional income (VII) | 31 862.00 | 286.00 | | 31 862.00 |
HF Exceptional expenses on capital transactions | 13 678.00 | 9 412.00 | | 13 678.00 |
HH Total exceptional expenses (VIII) | 13 678.00 | 9 412.00 | | 13 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | -9 126.00 | | 18 183.00 |
HK Income tax | 28 874.00 | 54 741.00 | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 307.00 | 2 229 019.00 | | 1 956 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 517.00 | 2 066 172.00 | | 1 861 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 789.00 | 162 847.00 | | 94 789.00 |
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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 | 906 988.00 | | | 906 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 32 670.00 | |
I4 DECREASES Grand Total | | 38 293.00 | 868 695.00 | |
IO DECREASES Total including other intangible assets | | 4 032.00 | 613 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 230.00 | 222 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 545.00 | | | 617 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 743.00 | | | 256 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | | 32 700.00 |
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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 | 173 355.00 | 13 328.00 | 38 263.00 | 173 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | 4 032.00 | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 322.00 | 13 328.00 | 34 230.00 | 169 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 82 157.00 | 82 157.00 | | 82 157.00 |
8C Staff and Related Accounts | 108 076.00 | 108 076.00 | | 108 076.00 |
8D Social Security and Other Social Organizations | 77 632.00 | 77 632.00 | | 77 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 323.00 | 51 323.00 | | 51 323.00 |
8L Deferred income | 175 037.00 | 175 037.00 | | 175 037.00 |
UT Other financial assets | 32 441.00 | | 32 441.00 | 32 441.00 |
UX Other trade receivables | 454 771.00 | 454 771.00 | | 454 771.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 66 734.00 | | 66 734.00 | 66 734.00 |
VB VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VC Group and associates | 611 291.00 | 611 291.00 | | 611 291.00 |
VH Loans with a maturity of more than one year at origin | 102 105.00 | 55 195.00 | 46 910.00 | 102 105.00 |
VK Loans repaid during the year | 44 436.00 | | | 44 436.00 |
VM Income taxes | 32 865.00 | 32 865.00 | | 32 865.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 733.00 | 1 125 559.00 | 99 175.00 | 1 224 733.00 |
VW VAT | 185 521.00 | 185 521.00 | | 185 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 689.00 | 740 779.00 | 46 910.00 | 787 689.00 |
