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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 82 056.00 | 70 074.00 | 11 982.00 | 82 056.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 376 707.00 | 70 074.00 | 306 633.00 | 376 707.00 |
BT Goods | 24 041.00 | | 24 041.00 | 24 041.00 |
BX Customers and related accounts | 491 051.00 | 10 150.00 | 480 901.00 | 491 051.00 |
BZ Other receivables | 67 532.00 | | 67 532.00 | 67 532.00 |
CF Cash and cash equivalents | 249 114.00 | | 249 114.00 | 249 114.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 836 944.00 | 10 150.00 | 826 794.00 | 836 944.00 |
CO Grand total (0 to V) | 1 213 651.00 | 80 224.00 | 1 133 427.00 | 1 213 651.00 |
CR Shares due in more than one year | 16 598.00 | | | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 187 645.00 | 182 269.00 | | 187 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 791.00 | 55 375.00 | | 64 791.00 |
DL TOTAL (I) | 366 836.00 | 352 045.00 | | 366 836.00 |
DU Loans and Debts from Credit Institutions (3) | 75 012.00 | 98 711.00 | | 75 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 319.00 | 135 676.00 | | 187 319.00 |
DW Advances and down payments received on current orders | 16 915.00 | 21 396.00 | | 16 915.00 |
DX Trade payables and related accounts | 195 288.00 | 162 766.00 | | 195 288.00 |
DY Tax and social security liabilities | 274 694.00 | 229 669.00 | | 274 694.00 |
EA Other liabilities | 17 363.00 | 22 912.00 | | 17 363.00 |
EC TOTAL (IV) | 766 591.00 | 671 131.00 | | 766 591.00 |
EE Grand total (I to V) | 1 133 427.00 | 1 023 176.00 | | 1 133 427.00 |
EG Accrued income and payables due within one year | 697 573.00 | 574 787.00 | | 697 573.00 |
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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 | 1 523 401.00 | | 1 523 401.00 | 1 523 401.00 |
FJ Net sales | 1 523 401.00 | | 1 523 401.00 | 1 523 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 538 419.00 | |
FT Inventory change (goods) | | | -7 029.00 | |
FW Other purchases and external expenses | | | 544 802.00 | |
FX Taxes, duties, and similar payments | | | 18 022.00 | |
FY Salaries and Wages | | | 636 778.00 | |
FZ Social Security Contributions | | | 241 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GB Operating Expenses - Provisions | | | 3 511.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 454 635.00 | |
GG - OPERATING RESULT (I - II) | | | 83 784.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 336.00 | 7 337.00 | | 11 336.00 |
A4 Equity method investments | 44.00 | 374.00 | | 44.00 |
HK Income tax | 15 928.00 | 12 789.00 | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 419.00 | 1 522 560.00 | | 1 538 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 627.00 | 1 467 185.00 | | 1 473 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 791.00 | 55 375.00 | | 64 791.00 |
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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 | 376 706.00 | | | 376 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 376 706.00 | |
IO DECREASES Total including other intangible assets | | | 290 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 567.00 | | | 290 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 055.00 | | | 82 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 57 250.00 | 12 822.00 | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 250.00 | 12 822.00 | | 57 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 320.00 | 3 511.00 | 3 681.00 | 10 320.00 |
7B Total provisions for depreciation | 10 320.00 | 3 511.00 | 3 681.00 | 10 320.00 |
7C Grand total | 10 320.00 | 3 511.00 | 3 681.00 | 10 320.00 |
UE of which provisions and reversals: - Operating | | 3 511.00 | 3 681.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 195 287.00 | 195 287.00 | | 195 287.00 |
8C Staff and Related Accounts | 101 877.00 | 101 877.00 | | 101 877.00 |
8D Social Security and Other Social Organizations | 62 138.00 | 62 138.00 | | 62 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 491 051.00 | 474 452.00 | 16 598.00 | 491 051.00 |
UZ Social Security, other social security organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VH Loans with a maturity of more than one year at origin | 75 012.00 | 22 908.00 | 52 103.00 | 75 012.00 |
VI Group and Associates | 180 868.00 | 180 868.00 | | 180 868.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 813.00 | 22 813.00 | | 22 813.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 872.00 | 547 190.00 | 20 681.00 | 567 872.00 |
VW VAT | 106 061.00 | 106 061.00 | | 106 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 676.00 | 697 573.00 | 52 103.00 | 749 676.00 |
