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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
AT Other tangible assets | 450 267.00 | 366 959.00 | 83 308.00 | 450 267.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 2 014 209.00 | 366 959.00 | 1 647 250.00 | 2 014 209.00 |
BX Customers and related accounts | 538 079.00 | 22 027.00 | 516 052.00 | 538 079.00 |
BZ Other receivables | 22 853.00 | | 22 853.00 | 22 853.00 |
CD Marketable securities | 3 058 054.00 | | 3 058 054.00 | 3 058 054.00 |
CF Cash and cash equivalents | 458 156.00 | | 458 156.00 | 458 156.00 |
CJ TOTAL (II) | 4 077 142.00 | 22 027.00 | 4 055 115.00 | 4 077 142.00 |
CO Grand total (0 to V) | 6 091 351.00 | 388 986.00 | 5 702 365.00 | 6 091 351.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 314 814.00 | 2 298 609.00 | | 2 314 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 173.00 | 516 205.00 | | 569 173.00 |
DL TOTAL (I) | 3 433 987.00 | 3 364 814.00 | | 3 433 987.00 |
DP Provisions for Risks | 12 043.00 | | | 12 043.00 |
DR TOTAL (IV) | 12 043.00 | | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 000.00 | 1 820 488.00 | | 1 122 000.00 |
DW Advances and down payments received on current orders | 258 100.00 | 174 055.00 | | 258 100.00 |
DX Trade payables and related accounts | 108 831.00 | 78 724.00 | | 108 831.00 |
DY Tax and social security liabilities | 767 404.00 | 763 439.00 | | 767 404.00 |
EC TOTAL (IV) | 2 256 334.00 | 2 836 706.00 | | 2 256 334.00 |
EE Grand total (I to V) | 5 702 365.00 | 6 201 520.00 | | 5 702 365.00 |
EG Accrued income and payables due within one year | 1 998 235.00 | 2 662 651.00 | | 1 998 235.00 |
EI Including equity loans | 1 122 000.00 | | | 1 122 000.00 |
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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 | 290 776.00 | 41 200.00 | 331 976.00 | 290 776.00 |
FG Production sold - services | 2 841 349.00 | 124 118.00 | 2 965 467.00 | 2 841 349.00 |
FJ Net sales | 3 132 125.00 | 165 318.00 | 3 297 442.00 | 3 132 125.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 508.00 | |
FR Total operating income (I) | | | 3 327 285.00 | |
FS Purchases of goods (including customs duties) | | | 81 640.00 | |
FW Other purchases and external expenses | | | 378 105.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 1 463 591.00 | |
FZ Social Security Contributions | | | 627 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 636 611.00 | |
GG - OPERATING RESULT (I - II) | | | 690 674.00 | |
GL Other interest and similar income | | | 21 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 625.00 | |
GP Total financial income (V) | | | 98 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 187.00 | | |
HD Total exceptional income (VII) | | 81 187.00 | | |
HE Exceptional expenses on management operations | 8 605.00 | 30 066.00 | | 8 605.00 |
HG Exceptional depreciation and provisions | 12 043.00 | | | 12 043.00 |
HH Total exceptional expenses (VIII) | 20 648.00 | 30 066.00 | | 20 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 648.00 | 51 121.00 | | -20 648.00 |
HK Income tax | 199 778.00 | 188 908.00 | | 199 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 210.00 | 3 367 693.00 | | 3 426 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 037.00 | 2 851 487.00 | | 2 857 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 173.00 | 516 205.00 | | 569 173.00 |
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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 | 1 994 944.00 | | 68 202.00 | 1 994 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 48 937.00 | 2 014 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 937.00 | 450 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 002.00 | | 68 202.00 | 431 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 393 097.00 | 22 800.00 | 48 937.00 | 393 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 097.00 | 22 800.00 | 48 937.00 | 393 097.00 |
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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 | | 12 043.00 | | |
6T Receivables | | 22 027.00 | | |
7B Total provisions for depreciation | 77 625.00 | 22 027.00 | 77 625.00 | 77 625.00 |
7C Grand total | 77 625.00 | 34 071.00 | 77 625.00 | 77 625.00 |
UE of which provisions and reversals: - Operating | | 22 027.00 | | |
UG - Financial | | | 77 625.00 | |
UJ - Exceptional | | 12 043.00 | | |
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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 | 108 831.00 | 108 831.00 | | 108 831.00 |
8C Staff and Related Accounts | 381 281.00 | 381 281.00 | | 381 281.00 |
8D Social Security and Other Social Organizations | 298 816.00 | 298 816.00 | | 298 816.00 |
8E Income Taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 511 955.00 | | | 511 955.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 26 124.00 | | | 26 124.00 |
VB VAT | 15 386.00 | | | 15 386.00 |
VC Group and associates | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 945.00 | 21 945.00 | | 21 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 932.00 | 560 932.00 | 34 000.00 | 594 932.00 |
VW VAT | 59 572.00 | 59 572.00 | | 59 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 235.00 | 1 998 235.00 | | 1 998 235.00 |
