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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 2 683 740.00 | | 2 683 740.00 | 2 683 740.00 |
AP Buildings | 19 129.00 | 14 684.00 | 4 444.00 | 19 129.00 |
AT Other tangible assets | 700 202.00 | 567 461.00 | 132 741.00 | 700 202.00 |
BF Loans | 47 541.00 | | 47 541.00 | 47 541.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 3 470 124.00 | 583 376.00 | 2 886 748.00 | 3 470 124.00 |
BV Advances and down payments on orders | 128 477.00 | | 128 477.00 | 128 477.00 |
BX Customers and related accounts | 573 930.00 | | 573 930.00 | 573 930.00 |
BZ Other receivables | 2 403 068.00 | | 2 403 068.00 | 2 403 068.00 |
CF Cash and cash equivalents | 1 508 304.00 | | 1 508 304.00 | 1 508 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 613 779.00 | | 4 613 779.00 | 4 613 779.00 |
CO Grand total (0 to V) | 8 083 904.00 | 583 375.00 | 7 500 529.00 | 8 083 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 392.00 | 664 392.00 | | 664 392.00 |
DB Share, merger, contribution premiums, etc. | 12 818.00 | 12 818.00 | | 12 818.00 |
DD Legal reserve (1) | 66 439.00 | 66 439.00 | | 66 439.00 |
DG Other reserves | 702 000.00 | 702 000.00 | | 702 000.00 |
DH Retained earnings | 3 791 053.00 | 3 914 702.00 | | 3 791 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 545.00 | -123 649.00 | | 447 545.00 |
DL TOTAL (I) | 5 684 247.00 | 5 236 702.00 | | 5 684 247.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 148.00 | 1 903 354.00 | | 1 628 148.00 |
DX Trade payables and related accounts | 73 026.00 | 351 847.00 | | 73 026.00 |
DY Tax and social security liabilities | 114 504.00 | 20 196.00 | | 114 504.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 1 816 282.00 | 2 275 397.00 | | 1 816 282.00 |
EE Grand total (I to V) | 7 500 529.00 | 7 522 099.00 | | 7 500 529.00 |
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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 | 243 428.00 | | 243 428.00 | 243 428.00 |
FJ Net sales | 243 428.00 | | 243 428.00 | 243 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 170.00 | |
FW Other purchases and external expenses | | | -1 680.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -324 706.00 | |
GF Total Operating Expenses (II) | | | -296 663.00 | |
GG - OPERATING RESULT (I - II) | | | 553 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 182.00 | | |
HD Total exceptional income (VII) | | 27 182.00 | | |
HF Exceptional expenses on capital transactions | | 101 052.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 101 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 872.00 | | |
HJ Employee participation in company results | 1 954.00 | 7 964.00 | | 1 954.00 |
HK Income tax | 104 334.00 | | | 104 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 170.00 | 1 476 929.00 | | 257 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -190 375.00 | 1 600 578.00 | | -190 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 545.00 | -123 649.00 | | 447 545.00 |
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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 | 3 471 768.00 | | | 3 471 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644.00 | 65 823.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 3 470 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 970.00 | | | 2 684 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 331.00 | | | 719 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 467.00 | | | 67 467.00 |
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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 | 551 020.00 | 32 356.00 | | 551 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 790.00 | 32 356.00 | | 549 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 73 026.00 | 73 026.00 | | 73 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UP Loans | 47 541.00 | | 47 541.00 | 47 541.00 |
UT Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
UX Other trade receivables | 573 930.00 | 573 930.00 | | 573 930.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 97 855.00 | 97 855.00 | | 97 855.00 |
VC Group and associates | 1 623 155.00 | 1 623 155.00 | | 1 623 155.00 |
VG Loans with a maturity of up to one year at origin | 1 519 646.00 | 1 519 646.00 | | 1 519 646.00 |
VI Group and Associates | 108 502.00 | 108 502.00 | | 108 502.00 |
VP Miscellaneous | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 295.00 | 804 295.00 | | 804 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 298.00 | 3 105 475.00 | 65 823.00 | 3 171 298.00 |
VW VAT | 113 877.00 | 113 877.00 | | 113 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 282.00 | 1 816 282.00 | | 1 816 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 47.00 | | |
