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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 59 439.00 | 37 183.00 | 22 256.00 | 59 439.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 392 816.00 | 337 854.00 | 54 962.00 | 392 816.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 943 935.00 | 382 318.00 | 561 618.00 | 943 935.00 |
BN Goods in progress | 146 146.00 | | 146 146.00 | 146 146.00 |
BX Customers and related accounts | 529 904.00 | 2 162.00 | 527 742.00 | 529 904.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CD Marketable securities | 200 000.00 | 9 500.00 | 190 500.00 | 200 000.00 |
CF Cash and cash equivalents | 591 315.00 | | 591 315.00 | 591 315.00 |
CH Prepaid expenses | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 1 547 441.00 | 11 662.00 | 1 535 779.00 | 1 547 441.00 |
CO Grand total (0 to V) | 2 491 376.00 | 393 979.00 | 2 097 397.00 | 2 491 376.00 |
CR Shares due in more than one year | 6 947.00 | | | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 503 877.00 | | | 503 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 535.00 | | | 238 535.00 |
DL TOTAL (I) | 795 212.00 | | | 795 212.00 |
DU Loans and Debts from Credit Institutions (3) | 29 341.00 | | | 29 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 318.00 | | | 48 318.00 |
DX Trade payables and related accounts | 301 090.00 | | | 301 090.00 |
DY Tax and social security liabilities | 586 757.00 | | | 586 757.00 |
EA Other liabilities | 9 570.00 | | | 9 570.00 |
EB Prepaid income (2) | 327 110.00 | | | 327 110.00 |
EC TOTAL (IV) | 1 302 185.00 | | | 1 302 185.00 |
EE Grand total (I to V) | 2 097 397.00 | | | 2 097 397.00 |
EG Accrued income and payables due within one year | 1 302 185.00 | | | 1 302 185.00 |
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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 | 3 149 320.00 | | 3 149 320.00 | 3 149 320.00 |
FJ Net sales | 3 149 320.00 | | 3 149 320.00 | 3 149 320.00 |
FM Inventory production | | | -64 366.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 096 726.00 | |
FW Other purchases and external expenses | | | 692 894.00 | |
FX Taxes, duties, and similar payments | | | 79 608.00 | |
FY Salaries and Wages | | | 1 290 803.00 | |
FZ Social Security Contributions | | | 473 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 770.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 602 210.00 | |
GG - OPERATING RESULT (I - II) | | | 494 516.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 152 405.00 | | | 152 405.00 |
HE Exceptional expenses on management operations | 42 491.00 | | | 42 491.00 |
HH Total exceptional expenses (VIII) | 42 491.00 | | | 42 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 491.00 | | | -42 491.00 |
HJ Employee participation in company results | 116 692.00 | | | 116 692.00 |
HK Income tax | 86 350.00 | | | 86 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 787.00 | | | 3 096 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 252.00 | | | 2 858 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 535.00 | | | 238 535.00 |
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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 | 889 446.00 | | 54 489.00 | 889 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 943 935.00 | |
IO DECREASES Total including other intangible assets | | | 513 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 379.00 | | 23 860.00 | 489 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 967.00 | | 30 629.00 | 376 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 316 548.00 | 65 770.00 | | 316 548.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 5 593.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 958.00 | 60 176.00 | | 284 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | | | 2 162.00 |
6X Other provisions for depreciation | | 9 500.00 | | |
7B Total provisions for depreciation | 2 162.00 | 9 500.00 | | 2 162.00 |
7C Grand total | 2 162.00 | 9 500.00 | | 2 162.00 |
UG - Financial | | 9 500.00 | | |
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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 | 301 090.00 | 301 090.00 | | 301 090.00 |
8C Staff and Related Accounts | 320 743.00 | 320 743.00 | | 320 743.00 |
8D Social Security and Other Social Organizations | 106 073.00 | 106 073.00 | | 106 073.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
8L Deferred income | 327 110.00 | 327 110.00 | | 327 110.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 522 958.00 | 522 958.00 | | 522 958.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
VB VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 29 341.00 | 29 341.00 | | 29 341.00 |
VI Group and Associates | 48 318.00 | 48 318.00 | | 48 318.00 |
VK Loans repaid during the year | 59 825.00 | | | 59 825.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 58 522.00 | 58 522.00 | | 58 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 080.00 | 603 033.00 | 30 047.00 | 633 080.00 |
VW VAT | 138 826.00 | 138 826.00 | | 138 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 185.00 | 1 302 185.00 | | 1 302 185.00 |
