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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AJ Other Intangible Assets | 92 361.00 | 23 313.00 | 69 048.00 | 92 361.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 74 076.00 | 72 465.00 | 1 611.00 | 74 076.00 |
BF Loans | 62 343.00 | | 62 343.00 | 62 343.00 |
BH Other financial assets | 73 842.00 | | 73 842.00 | 73 842.00 |
BJ TOTAL (I) | 1 528 312.00 | 95 779.00 | 1 432 533.00 | 1 528 312.00 |
BL Raw materials, supplies | 4 071.00 | | 4 071.00 | 4 071.00 |
BR Intermediate and finished products | 2 862.00 | 1 866.00 | 995.00 | 2 862.00 |
BT Goods | 7 423.00 | | 7 423.00 | 7 423.00 |
BV Advances and down payments on orders | 96 197.00 | | 96 197.00 | 96 197.00 |
BX Customers and related accounts | 1 120 357.00 | 8 799.00 | 1 111 558.00 | 1 120 357.00 |
BZ Other receivables | 772 266.00 | | 772 266.00 | 772 266.00 |
CD Marketable securities | 577 767.00 | 62 207.00 | 515 561.00 | 577 767.00 |
CF Cash and cash equivalents | 710 700.00 | | 710 700.00 | 710 700.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 3 305 992.00 | 72 872.00 | 3 233 120.00 | 3 305 992.00 |
CO Grand total (0 to V) | 4 834 304.00 | 168 650.00 | 4 665 653.00 | 4 834 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 85 915.00 | 84 366.00 | | 85 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 1 549.00 | | 8 557.00 |
DL TOTAL (I) | 870 377.00 | 861 820.00 | | 870 377.00 |
DU Loans and Debts from Credit Institutions (3) | 473 211.00 | 657 390.00 | | 473 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | | | 13 327.00 |
DW Advances and down payments received on current orders | 56 114.00 | 9 635.00 | | 56 114.00 |
DX Trade payables and related accounts | 705 480.00 | 484 652.00 | | 705 480.00 |
DY Tax and social security liabilities | 610 889.00 | 587 004.00 | | 610 889.00 |
DZ Fixed asset liabilities and related accounts | 2 766.00 | | | 2 766.00 |
EA Other liabilities | 405 351.00 | 403 919.00 | | 405 351.00 |
EB Prepaid income (2) | 1 528 139.00 | 1 512 690.00 | | 1 528 139.00 |
EC TOTAL (IV) | 3 795 276.00 | 3 655 290.00 | | 3 795 276.00 |
EE Grand total (I to V) | 4 665 653.00 | 4 517 110.00 | | 4 665 653.00 |
EG Accrued income and payables due within one year | 3 408 491.00 | 3 645 654.00 | | 3 408 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539.00 | 1 631.00 | | 2 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 005.00 | | 4 005.00 | 4 005.00 |
FD Production sold - goods | 566 698.00 | | 566 698.00 | 566 698.00 |
FG Production sold - services | 13 054 150.00 | | 13 054 150.00 | 13 054 150.00 |
FJ Net sales | 13 624 853.00 | | 13 624 853.00 | 13 624 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 424.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 13 746 129.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 47 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 800 436.00 | |
FX Taxes, duties, and similar payments | | | 52 339.00 | |
FY Salaries and Wages | | | 3 416 276.00 | |
FZ Social Security Contributions | | | 1 359 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 30 452.00 | |
GF Total Operating Expenses (II) | | | 13 749 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GL Other interest and similar income | | | 118 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 090.00 | |
GR Interest and similar expenses | | | 22 183.00 | |
GT Net expenses on sales of marketable securities | | | 14 010.00 | |
GU Total financial expenses (VI) | | | 92 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 548.00 | 68 345.00 | | 88 548.00 |
A4 Equity method investments | | 7 623.00 | | |
HA Exceptional income from management transactions | 13.00 | 1 126.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 126.00 | | 13.00 |
HE Exceptional expenses on management operations | 9 912.00 | 124 135.00 | | 9 912.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 9 912.00 | 124 268.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | -123 142.00 | | -9 899.00 |
HK Income tax | 7 457.00 | 7 613.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 713.00 | 10 000 322.00 | | 13 867 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859 157.00 | 9 998 773.00 | | 13 859 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 1 549.00 | | 8 557.00 |
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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 | 1 505 368.00 | | 112 664.00 | 1 505 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 415.00 | 136 184.00 | |
I4 DECREASES Grand Total | | 89 721.00 | 1 528 312.00 | |
IO DECREASES Total including other intangible assets | | 36 399.00 | 1 318 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 74 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 089.00 | | 92 361.00 | 1 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 035.00 | | 948.00 | 74 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 244.00 | | 19 354.00 | 169 244.00 |
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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 | 63 737.00 | 32 949.00 | 907.00 | 63 737.00 |
PE DEPRECIATION Total including other intangible assets | | 23 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 737.00 | 9 636.00 | 907.00 | 63 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 866.00 | | | 1 866.00 |
6T Receivables | 31 876.00 | 8 799.00 | 31 876.00 | 31 876.00 |
6X Other provisions for depreciation | 6 116.00 | 56 090.00 | | 6 116.00 |
7B Total provisions for depreciation | 39 859.00 | 64 889.00 | 31 876.00 | 39 859.00 |
7C Grand total | 39 859.00 | 64 889.00 | 31 876.00 | 39 859.00 |
UE of which provisions and reversals: - Operating | | 8 799.00 | 31 876.00 | |
UG - Financial | | 56 090.00 | | |
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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 | 705 480.00 | 705 480.00 | | 705 480.00 |
8C Staff and Related Accounts | 172 456.00 | 172 456.00 | | 172 456.00 |
8D Social Security and Other Social Organizations | 253 217.00 | 253 217.00 | | 253 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 351.00 | 405 351.00 | | 405 351.00 |
8L Deferred income | 1 528 139.00 | 1 528 139.00 | | 1 528 139.00 |
UP Loans | 62 343.00 | | 62 343.00 | 62 343.00 |
UT Other financial assets | 73 842.00 | | 73 842.00 | 73 842.00 |
UX Other trade receivables | 1 113 915.00 | 1 113 915.00 | | 1 113 915.00 |
UY Staff and related accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
UZ Social Security, other social security organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
VA Doubtful or disputed receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 101 598.00 | 101 598.00 | | 101 598.00 |
VC Group and associates | 610 943.00 | 610 943.00 | | 610 943.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 470 673.00 | 140 002.00 | 330 671.00 | 470 673.00 |
VI Group and Associates | 13 327.00 | 13 327.00 | | 13 327.00 |
VJ Loans taken out during the year | -185 087.00 | | | -185 087.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VP Miscellaneous | 36 253.00 | 36 253.00 | | 36 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 272.00 | 16 272.00 | | 16 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 14 348.00 | 14 348.00 | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 156.00 | 1 906 972.00 | 136 184.00 | 2 043 156.00 |
VW VAT | 168 943.00 | 168 943.00 | | 168 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 162.00 | 3 408 491.00 | 330 671.00 | 3 739 162.00 |
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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 | | | 47.00 |
