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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AP Buildings | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 27 885.00 | 26 349.00 | 1 535.00 | 27 885.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 559 543.00 | 29 688.00 | 529 855.00 | 559 543.00 |
BV Advances and down payments on orders | 32 586.00 | | 32 586.00 | 32 586.00 |
BX Customers and related accounts | 1 355 498.00 | 21 489.00 | 1 334 008.00 | 1 355 498.00 |
BZ Other receivables | 1 519 916.00 | | 1 519 916.00 | 1 519 916.00 |
CF Cash and cash equivalents | 197 993.00 | | 197 993.00 | 197 993.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 3 109 819.00 | 21 489.00 | 3 088 330.00 | 3 109 819.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 669 363.00 | 51 178.00 | 3 618 185.00 | 3 669 363.00 |
CP Shares due in less than one year | 8 936.00 | | | 8 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 86 556.00 | 77 613.00 | | 86 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 834.00 | 179 003.00 | | 48 834.00 |
DL TOTAL (I) | 654 606.00 | 775 833.00 | | 654 606.00 |
DP Provisions for Risks | 9 869.00 | 7 091.00 | | 9 869.00 |
DR TOTAL (IV) | 9 869.00 | 7 091.00 | | 9 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 746.00 | 3 523.00 | | 223 746.00 |
DX Trade payables and related accounts | 151 900.00 | 172 908.00 | | 151 900.00 |
DY Tax and social security liabilities | 1 456 735.00 | 2 186 615.00 | | 1 456 735.00 |
EA Other liabilities | 1 121 329.00 | 2 246 440.00 | | 1 121 329.00 |
EC TOTAL (IV) | 2 953 710.00 | 4 612 114.00 | | 2 953 710.00 |
EE Grand total (I to V) | 3 618 185.00 | 5 395 039.00 | | 3 618 185.00 |
EG Accrued income and payables due within one year | 2 953 710.00 | 4 612 114.00 | | 2 953 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 626.00 | | |
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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 | 6 229 685.00 | | 6 229 685.00 | 6 229 685.00 |
FJ Net sales | 6 229 685.00 | | 6 229 685.00 | 6 229 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 787.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 263 487.00 | |
FW Other purchases and external expenses | | | 546 393.00 | |
FX Taxes, duties, and similar payments | | | 191 976.00 | |
FY Salaries and Wages | | | 4 288 057.00 | |
FZ Social Security Contributions | | | 1 175 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GB Operating Expenses - Provisions | | | 9 869.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 212 418.00 | |
GG - OPERATING RESULT (I - II) | | | 51 069.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 246.00 | 96.00 | | 33 246.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 34 746.00 | 96.00 | | 34 746.00 |
HE Exceptional expenses on management operations | 3 876.00 | 2 584.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 2 584.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 471.00 | -2 488.00 | | 28 471.00 |
HJ Employee participation in company results | 8 460.00 | 4 032.00 | | 8 460.00 |
HK Income tax | 18 993.00 | 16 239.00 | | 18 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 233.00 | 8 015 876.00 | | 6 298 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 399.00 | 7 836 872.00 | | 6 249 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 834.00 | 179 003.00 | | 48 834.00 |
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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 | 562 160.00 | | 383.00 | 562 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 319.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 559 543.00 | |
IO DECREASES Total including other intangible assets | | | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 31 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 223.00 | | | 33 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 383.00 | 9 936.00 |
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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 | 29 627.00 | 663.00 | 602.00 | 29 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 627.00 | 663.00 | 602.00 | 29 627.00 |
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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 | 7 091.00 | 9 869.00 | 7 091.00 | 7 091.00 |
6T Receivables | 21 489.00 | | | 21 489.00 |
7B Total provisions for depreciation | 21 489.00 | | | 21 489.00 |
7C Grand total | 28 581.00 | 9 869.00 | 7 091.00 | 28 581.00 |
UE of which provisions and reversals: - Operating | | 9 869.00 | 7 091.00 | |
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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 | 151 900.00 | 151 900.00 | | 151 900.00 |
8C Staff and Related Accounts | 745 795.00 | 745 795.00 | | 745 795.00 |
8D Social Security and Other Social Organizations | 292 395.00 | 292 395.00 | | 292 395.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 329.00 | 1 121 329.00 | | 1 121 329.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 1 329 710.00 | 1 329 710.00 | | 1 329 710.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
VA Doubtful or disputed receivables | 25 787.00 | 25 787.00 | | 25 787.00 |
VB VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VI Group and Associates | 223 746.00 | 223 746.00 | | 223 746.00 |
VP Miscellaneous | 67 796.00 | 67 796.00 | | 67 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 468.00 | 87 468.00 | | 87 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 528.00 | 1 365 528.00 | | 1 365 528.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 559.00 | 2 879 239.00 | 9 319.00 | 2 888 559.00 |
VW VAT | 328 321.00 | 328 321.00 | | 328 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 710.00 | 2 953 710.00 | | 2 953 710.00 |
