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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 26 360.00 | 26 216.00 | 144.00 | 26 360.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 9 972.00 | 3 465.00 | 13 438.00 |
AT Other tangible assets | 95 009.00 | 88 200.00 | 6 809.00 | 95 009.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 777 926.00 | 358 470.00 | 419 456.00 | 777 926.00 |
BN Goods in progress | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 846 848.00 | 50 713.00 | 796 134.00 | 846 848.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 1 190 521.00 | | 1 190 521.00 | 1 190 521.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 2 067 362.00 | 50 713.00 | 2 016 649.00 | 2 067 362.00 |
CO Grand total (0 to V) | 2 845 288.00 | 409 184.00 | 2 436 104.00 | 2 845 288.00 |
CS Evaluated investments - equity method | 505 980.00 | 234 082.00 | 271 898.00 | 505 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 1 695 314.00 | 1 271 545.00 | | 1 695 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 585.00 | 423 769.00 | | 119 585.00 |
DL TOTAL (I) | 1 936 935.00 | 1 817 350.00 | | 1 936 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 41 539.00 | 35 619.00 | | 41 539.00 |
DY Tax and social security liabilities | 423 885.00 | 179 408.00 | | 423 885.00 |
EA Other liabilities | 32 938.00 | 14 549.00 | | 32 938.00 |
EC TOTAL (IV) | 499 169.00 | 230 383.00 | | 499 169.00 |
EE Grand total (I to V) | 2 436 104.00 | 2 047 733.00 | | 2 436 104.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | | | 1 403 734.00 | |
FJ Net sales | | | 1 403 734.00 | |
FM Inventory production | | | -969.00 | |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 422 556.00 | |
FW Other purchases and external expenses | | | 314 796.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 620 148.00 | |
FZ Social Security Contributions | | | 214 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 127.00 | |
GE Other Expenses | | | 24 154.00 | |
GF Total Operating Expenses (II) | | | 1 220 610.00 | |
GG - OPERATING RESULT (I - II) | | | 201 946.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 038.00 | | |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | | 480 038.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430 038.00 | | |
HK Income tax | 46 263.00 | | | 46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 038.00 | 1 488 905.00 | | 1 423 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 452.00 | 1 065 136.00 | | 1 303 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 585.00 | 423 769.00 | | 119 585.00 |
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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 | 768 883.00 | | 9 043.00 | 768 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 617.00 | |
I4 DECREASES Grand Total | | | 777 926.00 | |
IO DECREASES Total including other intangible assets | | | 147 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 862.00 | | | 147 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 403.00 | | 2 043.00 | 106 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 617.00 | | 7 000.00 | 514 617.00 |
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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 | 121 048.00 | 3 340.00 | 124 388.00 | 121 048.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | 650.00 | 26 216.00 | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 482.00 | 2 690.00 | 98 172.00 | 95 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 387.00 | 26 127.00 | 7 800.00 | 32 387.00 |
7B Total provisions for depreciation | 229 890.00 | 62 706.00 | 7 800.00 | 229 890.00 |
7C Grand total | 229 890.00 | 62 706.00 | 7 800.00 | 229 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 127.00 | 7 800.00 | |
UG - Financial | | 36 579.00 | | |
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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 | 41 539.00 | 41 539.00 | | 41 539.00 |
8C Staff and Related Accounts | 148 138.00 | 148 138.00 | | 148 138.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
8E Income Taxes | 46 263.00 | 46 263.00 | | 46 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 776 633.00 | 776 633.00 | | 776 633.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 70 214.00 | 70 214.00 | | 70 214.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 916.00 | 865 279.00 | 15 637.00 | 880 916.00 |
VW VAT | 172 010.00 | 172 010.00 | | 172 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 169.00 | 499 169.00 | | 499 169.00 |
